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 | |
|---|---|---|---|---|---|---|
|
CAVM
2026
DELISTED
Cavium, Inc.
CAVM
| $308K | ﹤0.01% |
6,192
-6,018
| -49% | -$299K |
|
2027
Diamondback Energy
FANG
$40.3B
| $307K | ﹤0.01% |
4,100
-2,850
| -41% | -$213K |
|
2028
Park-Ohio Holdings
PKOH
$307M
| $306K | ﹤0.01% |
6,404
-14,332
| -69% | -$685K |
|
|
SHLO
2029
DELISTED
Shiloh Industries Inc
SHLO
| $303K | ﹤0.01% |
17,810
-24,579
| -58% | -$418K |
|
|
CPHD
2030
DELISTED
Cepheid Inc
CPHD
| $301K | ﹤0.01% |
6,847
-6,574
| -49% | -$289K |
|
2031
Village Super Market
VLGEA
$551M
| $298K | ﹤0.01% |
13,095
+562
| +4% | +$12.8K |
|
|
FST
2032
DELISTED
FOREST OIL CORPORATION
FST
| $298K | ﹤0.01% |
255,064
-12,500
| -5% | -$14.6K |
|
2033
MidWestOne Financial Group
MOFG
$626M
| $297K | ﹤0.01% |
12,905
-800
| -6% | -$18.4K |
|
2034
Republic Bancorp
RBCAA
$1.49B
| $296K | ﹤0.01% |
12,487
-1,096
| -8% | -$26K |
|
2035
Unitil
UTL
$807M
| $294K | ﹤0.01% |
9,467
-18,371
| -66% | -$571K |
|
2036
Peoples Bancorp
PEBO
$1.1B
| $293K | ﹤0.01% |
12,354
-8,042
| -39% | -$191K |
|
|
ISBC
2037
DELISTED
Investors Bancorp, Inc.
ISBC
| $293K | ﹤0.01% |
28,921
-8,900
| -24% | -$90.2K |
|
|
TREC
2038
DELISTED
Trecora Resources
TREC
| $291K | ﹤0.01% |
+23,525
| New | +$291K |
|
|
RAS
2039
DELISTED
RAIT Financial Trust
RAS
| $290K | ﹤0.01% |
39,077
-13,632
| -26% | -$101K |
|
|
NRF
2040
DELISTED
NorthStar Realty Finance Corp.
NRF
| $286K | ﹤0.01% |
8,080
-18,767
| -70% | -$664K |
|
|
VR
2041
DELISTED
Validus Hold Ltd
VR
| $285K | ﹤0.01% |
7,287
-6,014
| -45% | -$235K |
|
|
RSPP
2042
DELISTED
RSP Permian, Inc.
RSPP
| $284K | ﹤0.01% |
11,100
-6,800
| -38% | -$174K |
|
|
ACAS
2043
DELISTED
American Capital Ltd
ACAS
| $284K | ﹤0.01% |
20,050
-215,450
| -91% | -$3.05M |
|
2044
Gold Resource Corp
GORO
$111M
| $283K | ﹤0.01% |
+55,190
| New | +$283K |
|
|
ARUN
2045
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $282K | ﹤0.01% |
13,063
-72,286
| -85% | -$1.56M |
|
2046
Shutterstock
SSTK
$717M
| $278K | ﹤0.01% |
3,900
-1,550
| -28% | -$110K |
|
2047
National Beverage
FIZZ
$3.68B
| $277K | ﹤0.01% |
28,398
+4,016
| +16% | +$39.2K |
|
2048
Rush Enterprises Class A
RUSHA
$4.49B
| $276K | ﹤0.01% |
18,592
-5,688
| -23% | -$84.4K |
|
|
EQC
2049
DELISTED
Equity Commonwealth
EQC
| $273K | ﹤0.01% |
10,609
-9,011
| -46% | -$232K |
|
|
SQBK
2050
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $273K | ﹤0.01% |
+14,200
| New | +$273K |
|