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 | |
|---|---|---|---|---|---|---|
|
OKSB
1926
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $483K | ﹤0.01% |
29,427
-5,547
| -16% | -$91K |
|
1927
Global Indemnity Group
GBLI
$419M
| $482K | ﹤0.01% |
19,103
+475
| +3% | +$12K |
|
|
ROC
1928
DELISTED
ROCKWOOD HLDGS INC
ROC
| $481K | ﹤0.01% |
6,293
-5,876
| -48% | -$449K |
|
|
CBL
1929
DELISTED
CBL& Associates Properties, Inc.
CBL
| $480K | ﹤0.01% |
26,792
-100,181
| -79% | -$1.79M |
|
1930
Ionis Pharmaceuticals
IONS
$10.2B
| $473K | ﹤0.01% |
12,183
-37,502
| -75% | -$1.46M |
|
1931
Alkermes
ALKS
$4.45B
| $472K | ﹤0.01% |
11,015
-76,098
| -87% | -$3.26M |
|
1932
American Axle
AXL
$704M
| $472K | ﹤0.01% |
28,161
-8,165
| -22% | -$137K |
|
|
CSS
1933
DELISTED
CSS Industries, Inc.
CSS
| $467K | ﹤0.01% |
19,277
-17,206
| -47% | -$417K |
|
|
LIN
1934
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $466K | ﹤0.01% |
21,000
| – | – |
|
|
AXAS
1935
DELISTED
Abraxas Petroleum Corporation
AXAS
| $456K | ﹤0.01% |
4,321
+3,469
| +407% | +$366K |
|
|
ENLC
1936
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $455K | ﹤0.01% |
11,000
-9,600
| -47% | -$397K |
|
|
SEMG
1937
DELISTED
SEMGROUP CORPORATION
SEMG
| $452K | ﹤0.01% |
5,433
-5,119
| -49% | -$426K |
|
|
ITC
1938
DELISTED
ITC HOLDINGS CORP
ITC
| $452K | ﹤0.01% |
12,689
-12,147
| -49% | -$433K |
|
1939
Avis
CAR
$5.48B
| $450K | ﹤0.01% |
8,196
-7,837
| -49% | -$430K |
|
1940
Kopin
KOPN
$344M
| $444K | ﹤0.01% |
130,732
-5,727
| -4% | -$19.5K |
|
1941
Nature's Sunshine
NATR
$302M
| $444K | ﹤0.01% |
29,967
-1,679
| -5% | -$24.9K |
|
1942
ON Semiconductor
ON
$19.7B
| $443K | ﹤0.01% |
49,574
-25,959
| -34% | -$232K |
|
|
KOG
1943
DELISTED
KODIAK OIL & GAS CORP
KOG
| $440K | ﹤0.01% |
32,394
-31,321
| -49% | -$425K |
|
1944
Northrim BanCorp
NRIM
$508M
| $436K | ﹤0.01% |
+16,500
| New | +$436K |
|
|
PKT
1945
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $434K | ﹤0.01% |
45,296
-2,651
| -6% | -$25.4K |
|
1946
Customers Bancorp
CUBI
$2.35B
| $433K | ﹤0.01% |
24,130
-54,690
| -69% | -$981K |
|
1947
Burlington
BURL
$17.6B
| $432K | ﹤0.01% |
+10,850
| New | +$432K |
|
1948
Universal Technical Institute
UTI
$1.48B
| $430K | ﹤0.01% |
46,011
-2,501
| -5% | -$23.4K |
|
|
BRSS
1949
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $430K | ﹤0.01% |
29,300
+19,200
| +190% | +$282K |
|
|
ZQK
1950
DELISTED
QUICKSILVER,INC.
ZQK
| $430K | ﹤0.01% |
249,964
-57,988
| -19% | -$99.8K |
|