Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$1.92B
(+4.3%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Ford
F
|
$108M |
| 3 |
Walmart
WMT
|
$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$87.6M |
| 5 |
Citigroup
C
|
$87.3M |
Top Sells
| 1 |
Nike
NKE
|
$131M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
FedEx
FDX
|
$119M |
| 4 |
Freeport-McMoran
FCX
|
$94.9M |
| 5 |
Cognizant
CTSH
|
$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMN
2026
DELISTED
OMNOVA Solutions Inc.
OMN
| $358K | ﹤0.01% |
41,898
-20,200
| -33% | -$173K |
|
|
MWW
2027
DELISTED
Monster Worldwide Inc
MWW
| $356K | ﹤0.01% |
80,457
+1,008
| +1% | +$4.46K |
|
2028
WESCO International
WCC
$10.7B
| $353K | ﹤0.01% |
4,617
| – | – |
|
|
DSPG
2029
DELISTED
DSP Group Inc
DSPG
| $353K | ﹤0.01% |
50,067
+1,857
| +4% | +$13.1K |
|
|
PCTI
2030
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $351K | ﹤0.01% |
39,710
+4,450
| +13% | +$39.3K |
|
|
TWO
2031
Two Harbors Investment
TWO
$1.08B
| $350K | ﹤0.01% |
4,508
-7,970
| -64% | -$619K |
|
|
LVNTA
2032
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $348K | ﹤0.01% |
16,077
| – | – |
|
2033
Compañía de Cervecerías Unidas
CCU
$2.29B
| $346K | ﹤0.01% |
13,000
+2,800
| +27% | +$74.5K |
|
|
WSTC
2034
DELISTED
West Corporation
WSTC
| $346K | ﹤0.01% |
+15,600
| New | +$346K |
|
|
SWS
2035
DELISTED
SWS GROUP INC
SWS
| $346K | ﹤0.01% |
61,965
-7,499
| -11% | -$41.9K |
|
2036
Alamo Group
ALG
$2.53B
| $343K | ﹤0.01% |
7,019
+500
| +8% | +$24.4K |
|
2037
Preformed Line Products
PLPC
$946M
| $343K | ﹤0.01% |
+4,771
| New | +$343K |
|
|
PCBK
2038
DELISTED
Pacific Continental Corp
PCBK
| $343K | ﹤0.01% |
26,335
-4,028
| -13% | -$52.5K |
|
|
USG
2039
DELISTED
Usg
USG
| $342K | ﹤0.01% |
11,960
-7,500
| -39% | -$214K |
|
|
BKW
2040
DELISTED
BURGER KING WORLDWIDE
BKW
| $342K | ﹤0.01% |
+17,500
| New | +$342K |
|
|
SQI
2041
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $339K | ﹤0.01% |
15,096
-42,600
| -74% | -$957K |
|
|
ARUN
2042
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $339K | ﹤0.01% |
20,363
-42,800
| -68% | -$713K |
|
2043
Fresh Del Monte Produce
FDP
$1.72B
| $338K | ﹤0.01% |
11,379
+2,400
| +27% | +$71.3K |
|
|
NWY
2044
DELISTED
New York & Co Inc
NWY
| $332K | ﹤0.01% |
57,455
+26,400
| +85% | +$153K |
|
|
VR
2045
DELISTED
Validus Hold Ltd
VR
| $332K | ﹤0.01% |
8,987
-18,400
| -67% | -$680K |
|
2046
Addus HomeCare
ADUS
$2.08B
| $330K | ﹤0.01% |
+11,400
| New | +$330K |
|
|
RC
2047
Ready Capital
RC
$705M
| $330K | ﹤0.01% |
19,002
+1,000
| +6% | +$17.4K |
|
2048
Flushing Financial
FFIC
$457M
| $326K | ﹤0.01% |
17,656
-11,700
| -40% | -$216K |
|
|
CPHD
2049
DELISTED
Cepheid Inc
CPHD
| $326K | ﹤0.01% |
8,347
| – | – |
|
|
DGI
2050
DELISTED
DigitalGlobe Inc.
DGI
| $324K | ﹤0.01% |
10,247
+900
| +10% | +$28.5K |
|