Prudential Financial

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
Cap. Flow
-$322M
Cap. Flow %
-0.68%
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,124
Reduced
992
Closed
96

Top Sells

1
NKE icon
Nike
NKE
$131M
2
AAPL icon
Apple
AAPL
$125M
3
FDX icon
FedEx
FDX
$119M
4
FCX icon
Freeport-McMoran
FCX
$94.9M
5
CTSH icon
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
CRD.B icon
2051
Crawford & Co Class B
CRD.B
$514M
$323K ﹤0.01%
33,305
+10,600
+47% +$103K
BMO icon
2052
Bank of Montreal
BMO
$90.3B
$319K ﹤0.01%
4,770
DFT
2053
DELISTED
DuPont Fabros Technology Inc.
DFT
$318K ﹤0.01%
12,357
+2,200
+22% +$56.6K
AEPI
2054
DELISTED
AEP Industries Inc
AEPI
$318K ﹤0.01%
4,275
-3,200
-43% -$238K
SEMG.WS
2055
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
$318K ﹤0.01%
9,939
SCLN
2056
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$317K ﹤0.01%
62,437
-200
-0.3% -$1.02K
GBLI icon
2057
Global Indemnity Group
GBLI
$429M
$316K ﹤0.01%
12,403
+900
+8% +$22.9K
ANAT
2058
DELISTED
American National Group, Inc. Common Stock
ANAT
$316K ﹤0.01%
3,223
-300
-9% -$29.4K
CARB
2059
DELISTED
Carbonite Inc
CARB
$315K ﹤0.01%
+20,993
New +$315K
ANCX
2060
DELISTED
Access National Corporation
ANCX
$315K ﹤0.01%
22,100
+5,800
+36% +$82.7K
AMKR icon
2061
Amkor Technology
AMKR
$6.09B
$313K ﹤0.01%
73,060
+600
+0.8% +$2.57K
CAVM
2062
DELISTED
Cavium, Inc.
CAVM
$313K ﹤0.01%
7,592
+100
+1% +$4.12K
SFLY
2063
DELISTED
Shutterfly, Inc.
SFLY
$312K ﹤0.01%
5,577
ELS icon
2064
Equity Lifestyle Properties
ELS
$12B
$311K ﹤0.01%
18,196
-12,200
-40% -$209K
PTRY
2065
DELISTED
PANTRY INC (THE)
PTRY
$311K ﹤0.01%
28,113
-19,000
-40% -$210K
EVRI
2066
DELISTED
Everi Holdings
EVRI
$310K ﹤0.01%
39,686
-51,632
-57% -$403K
WTM icon
2067
White Mountains Insurance
WTM
$4.63B
$310K ﹤0.01%
546
-100
-15% -$56.8K
IVAC
2068
DELISTED
Intevac Inc
IVAC
$310K ﹤0.01%
52,885
+1,366
+3% +$8.01K
DHIL icon
2069
Diamond Hill
DHIL
$388M
$308K ﹤0.01%
+2,883
New +$308K
HTO
2070
H2O America Common Stock
HTO
$1.78B
$306K ﹤0.01%
10,938
-6,600
-38% -$185K
NAV
2071
DELISTED
Navistar International
NAV
$305K ﹤0.01%
8,357
-100
-1% -$3.65K
MFLX
2072
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$305K ﹤0.01%
18,794
-1,600
-8% -$26K
JOUT icon
2073
Johnson Outdoors
JOUT
$423M
$304K ﹤0.01%
+11,318
New +$304K
CIM
2074
Chimera Investment
CIM
$1.2B
$303K ﹤0.01%
6,650
-5,934
-47% -$270K
INVA icon
2075
Innoviva
INVA
$1.29B
$303K ﹤0.01%
9,185
+124
+1% +$4.09K