Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.1B
AUM Growth
-$3.56B
(-6.3%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
540
Reduced
1,604
Closed
257
Top Buys
| 1 |
Booking.com
BKNG
|
+$110M |
| 2 |
FedEx
FDX
|
+$103M |
| 3 |
Capital One
COF
|
+$99.1M |
| 4 |
Annaly Capital Management
NLY
|
+$78.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$75.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$181M |
| 2 |
Phillips 66
PSX
|
+$122M |
| 3 |
Duke Energy
DUK
|
+$117M |
| 4 |
Schlumberger
SLB
|
+$117M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$113M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDBD
1851
DELISTED
BOULDER BRANDS INC
BDBD
| $663K | ﹤0.01% |
48,619
-6,434
| -12% | -$87.7K |
|
1852
CareTrust REIT
CTRE
$7.54B
| $661K | ﹤0.01% |
46,226
-22,557
| -33% | -$323K |
|
1853
Coca-Cola Consolidated
COKE
$10.5B
| $656K | ﹤0.01% |
87,850
+550
| +0.6% | +$4.11K |
|
1854
Sun Communities
SUI
$16.1B
| $655K | ﹤0.01% |
12,969
-22,662
| -64% | -$1.14M |
|
1855
Perdoceo Education
PRDO
$2.16B
| $649K | ﹤0.01% |
127,780
-6,400
| -5% | -$32.5K |
|
|
CPE
1856
DELISTED
Callon Petroleum Company
CPE
| $648K | ﹤0.01% |
7,359
-12,062
| -62% | -$1.06M |
|
|
LMOS
1857
DELISTED
Lumos Networks Corp
LMOS
| $648K | ﹤0.01% |
39,891
-1,929
| -5% | -$31.3K |
|
|
ATSG
1858
DELISTED
Air Transport Services Group, Inc.
ATSG
| $643K | ﹤0.01% |
88,348
-17,947
| -17% | -$131K |
|
1859
Pebblebrook Hotel Trust
PEB
$1.36B
| $641K | ﹤0.01% |
17,168
-7,719
| -31% | -$288K |
|
1860
Oppenheimer Holdings
OPY
$763M
| $639K | ﹤0.01% |
31,549
-6,055
| -16% | -$123K |
|
|
GBL
1861
DELISTED
GAMCO Investors, Inc.
GBL
| $638K | ﹤0.01% |
16,754
-849
| -5% | -$32.3K |
|
|
RATE
1862
DELISTED
Bankrate Inc
RATE
| $628K | ﹤0.01% |
55,245
+41,973
| +316% | +$477K |
|
1863
Columbus McKinnon
CMCO
$417M
| $627K | ﹤0.01% |
28,502
-2,823
| -9% | -$62.1K |
|
1864
HEICO
HEI
$44.1B
| $627K | ﹤0.01% |
32,803
-37,312
| -53% | -$713K |
|
|
RTEC
1865
DELISTED
Rudolph Technologies Inc
RTEC
| $627K | ﹤0.01% |
69,310
-6,886
| -9% | -$62.3K |
|
|
MDVN
1866
DELISTED
MEDIVATION, INC.
MDVN
| $626K | ﹤0.01% |
12,660
-10,660
| -46% | -$527K |
|
|
KG
1867
Kestrel Group, Ltd.
KG
$199M
| $622K | ﹤0.01% |
2,807
-369
| -12% | -$81.8K |
|
1868
Fidelity National Financial
FNF
$16.2B
| $621K | ﹤0.01% |
32,236
-4,793
| -13% | -$92.3K |
|
1869
Cohu
COHU
$976M
| $615K | ﹤0.01% |
51,410
-3,289
| -6% | -$39.3K |
|
1870
American Vanguard Corp
AVD
$152M
| $608K | ﹤0.01% |
54,290
-2,689
| -5% | -$30.1K |
|
1871
Westwood Holdings Group
WHG
$162M
| $607K | ﹤0.01% |
10,702
+4,952
| +86% | +$281K |
|
1872
Incyte
INCY
$16.8B
| $605K | ﹤0.01% |
12,335
-9,965
| -45% | -$489K |
|
1873
Shoe Carnival
SCVL
$653M
| $604K | ﹤0.01% |
67,842
-8,990
| -12% | -$80K |
|
1874
Voya Financial
VOYA
$7.3B
| $601K | ﹤0.01% |
15,360
-13,637
| -47% | -$534K |
|
|
GHDX
1875
DELISTED
Genomic Health, Inc.
GHDX
| $601K | ﹤0.01% |
21,230
-3,420
| -14% | -$96.8K |
|