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 | |
|---|---|---|---|---|---|---|
1876
Weis Markets
WMK
$1.73B
| $597K | ﹤0.01% |
15,293
-2,182
| -12% | -$85.2K |
|
1877
Enanta Pharmaceuticals
ENTA
$178M
| $592K | ﹤0.01% |
+14,970
| New | +$592K |
|
|
LABL
1878
DELISTED
Multi-Color Corp
LABL
| $591K | ﹤0.01% |
13,003
-4,015
| -24% | -$182K |
|
1879
Ultra Clean Holdings
UCTT
$1.12B
| $588K | ﹤0.01% |
65,690
-83,292
| -56% | -$746K |
|
1880
ServisFirst Bancshares
SFBS
$4.6B
| $586K | ﹤0.01% |
+40,720
| New | +$586K |
|
|
TMH
1881
DELISTED
Team Health Holdings Inc
TMH
| $585K | ﹤0.01% |
10,093
-8,723
| -46% | -$506K |
|
1882
ePlus
PLUS
$1.93B
| $581K | ﹤0.01% |
41,484
+24,728
| +148% | +$346K |
|
1883
Sinclair Inc
SBGI
$933M
| $581K | ﹤0.01% |
22,261
-7,489
| -25% | -$195K |
|
|
OPLK
1884
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $579K | ﹤0.01% |
34,407
-2,189
| -6% | -$36.8K |
|
1885
iShares MSCI Canada ETF
EWC
$3.25B
| $577K | ﹤0.01% |
18,800
| – | – |
|
|
ALJ
1886
DELISTED
Alon U S A Energy Inc
ALJ
| $577K | ﹤0.01% |
40,183
+6,113
| +18% | +$87.8K |
|
|
GRA
1887
DELISTED
W.R. Grace & Co.
GRA
| $577K | ﹤0.01% |
6,343
-5,352
| -46% | -$487K |
|
|
BELFB
1888
Bel Fuse Class B
BELFB
$1.84B
| $575K | ﹤0.01% |
23,252
+132
| +0.6% | +$3.26K |
|
1889
RE/MAX Holdings
RMAX
$187M
| $575K | ﹤0.01% |
19,350
+12,400
| +178% | +$368K |
|
1890
Corpay
CPAY
$21.5B
| $572K | ﹤0.01% |
4,025
-3,128
| -44% | -$445K |
|
1891
Orion Group Holdings
ORN
$295M
| $571K | ﹤0.01% |
57,208
-6,137
| -10% | -$61.3K |
|
|
FGL
1892
DELISTED
Fidelity & Guaranty Life
FGL
| $571K | ﹤0.01% |
26,750
-10,300
| -28% | -$220K |
|
|
DCT
1893
DELISTED
DCT Industrial Trust Inc.
DCT
| $564K | ﹤0.01% |
18,775
-10,185
| -35% | -$306K |
|
1894
Cross Country Healthcare
CCRN
$455M
| $561K | ﹤0.01% |
60,428
-23,824
| -28% | -$221K |
|
1895
Gulf Island Fabrication
GIFI
$120M
| $557K | ﹤0.01% |
32,355
-771
| -2% | -$13.3K |
|
1896
Bank of Marin Bancorp
BMRC
$399M
| $556K | ﹤0.01% |
24,240
-1,544
| -6% | -$35.4K |
|
1897
IQVIA
IQV
$31.3B
| $555K | ﹤0.01% |
9,950
-69,050
| -87% | -$3.85M |
|
1898
CEVA Inc
CEVA
$549M
| $553K | ﹤0.01% |
41,143
-5,626
| -12% | -$75.6K |
|
|
MIG
1899
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $551K | ﹤0.01% |
94,109
-8,409
| -8% | -$49.2K |
|
|
PHIIK
1900
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $548K | ﹤0.01% |
13,310
-9,991
| -43% | -$411K |
|