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 | |
|---|---|---|---|---|---|---|
1976
Pacira BioSciences
PCRX
$1.2B
| $382K | ﹤0.01% |
3,945
-3,545
| -47% | -$343K |
|
1977
White Mountains Insurance
WTM
$4.55B
| $379K | ﹤0.01% |
601
-429
| -42% | -$271K |
|
1978
West Bancorporation
WTBA
$342M
| $378K | ﹤0.01% |
26,741
-1,997
| -7% | -$28.2K |
|
|
OAK
1979
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $378K | ﹤0.01% |
7,400
-7,400
| -50% | -$378K |
|
1980
SPDR S&P Dividend ETF
SDY
$20.3B
| $374K | ﹤0.01% |
4,990
-1,950
| -28% | -$146K |
|
|
SCNB
1981
DELISTED
Suffolk Bancorp
SCNB
| $371K | ﹤0.01% |
19,123
+2,966
| +18% | +$57.5K |
|
1982
Agilysys
AGYS
$3.2B
| $367K | ﹤0.01% |
31,289
-9,788
| -24% | -$115K |
|
1983
Big 5 Sporting Goods
BGFV
$32.8M
| $366K | ﹤0.01% |
39,069
-22,908
| -37% | -$215K |
|
|
ESIO
1984
DELISTED
Electro Scientific Industries
ESIO
| $366K | ﹤0.01% |
53,960
-2,473
| -4% | -$16.8K |
|
|
S
1985
DELISTED
Sprint Corporation
S
| $365K | ﹤0.01% |
57,645
-55,332
| -49% | -$350K |
|
1986
Diamond Hill
DHIL
$386M
| $362K | ﹤0.01% |
2,943
+299
| +11% | +$36.8K |
|
|
NTLS
1987
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $362K | ﹤0.01% |
34,061
-1,799
| -5% | -$19.1K |
|
|
FCH
1988
DELISTED
Felcor Lodging Trust
FCH
| $362K | ﹤0.01% |
38,639
+6,554
| +20% | +$61.4K |
|
|
WEB
1989
DELISTED
Web.com Group, Inc.
WEB
| $359K | ﹤0.01% |
17,969
-44,067
| -71% | -$880K |
|
1990
Cavco Industries
CVCO
$4.32B
| $355K | ﹤0.01% |
5,221
-4,162
| -44% | -$283K |
|
1991
Verint Systems
VRNT
$1.23B
| $355K | ﹤0.01% |
12,532
-44,846
| -78% | -$1.27M |
|
1992
Bank of Montreal
BMO
$90.9B
| $351K | ﹤0.01% |
4,770
| – | – |
|
1993
Alamo Group
ALG
$2.56B
| $349K | ﹤0.01% |
8,519
-7,357
| -46% | -$301K |
|
|
HTO
1994
H2O America Common Stock
HTO
$1.76B
| $348K | ﹤0.01% |
12,938
+682
| +6% | +$18.3K |
|
|
AOI
1995
DELISTED
Alliance One International, Inc.
AOI
| $344K | ﹤0.01% |
17,476
-739
| -4% | -$14.5K |
|
|
SWS
1996
DELISTED
SWS GROUP INC
SWS
| $342K | ﹤0.01% |
49,665
-14,369
| -22% | -$98.9K |
|
1997
Digi International
DGII
$1.28B
| $340K | ﹤0.01% |
45,332
-5,764
| -11% | -$43.2K |
|
1998
Ameris Bancorp
ABCB
$5.05B
| $339K | ﹤0.01% |
15,430
-4,806
| -24% | -$106K |
|
1999
Herbalife
HLF
$1.02B
| $339K | ﹤0.01% |
15,482
-13,604
| -47% | -$298K |
|
2000
DexCom
DXCM
$30.6B
| $337K | ﹤0.01% |
33,672
-32,520
| -49% | -$325K |
|