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 | |
|---|---|---|---|---|---|---|
|
LION
2051
DELISTED
Fidelity Southern Corporation
LION
| $272K | ﹤0.01% |
19,868
-1,652
| -8% | -$22.6K |
|
|
QLIK
2052
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $272K | ﹤0.01% |
10,052
-9,662
| -49% | -$261K |
|
|
CLNY
2053
DELISTED
Colony Capital, Inc.
CLNY
| $270K | ﹤0.01% |
12,053
-45,783
| -79% | -$1.03M |
|
2054
Euronet Worldwide
EEFT
$3.62B
| $268K | ﹤0.01% |
5,603
-5,233
| -48% | -$250K |
|
2055
DigitalBridge
DBRG
$2.05B
| $266K | ﹤0.01% |
+3,615
| New | +$266K |
|
|
CMCSK
2056
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $266K | ﹤0.01% |
+4,975
| New | +$266K |
|
2057
Sierra Bancorp
BSRR
$408M
| $265K | ﹤0.01% |
+15,786
| New | +$265K |
|
2058
EPAM Systems
EPAM
$9.19B
| $265K | ﹤0.01% |
6,060
-890
| -13% | -$38.9K |
|
2059
Vail Resorts
MTN
$5.48B
| $264K | ﹤0.01% |
3,045
-2,975
| -49% | -$258K |
|
2060
PDF Solutions
PDFS
$794M
| $264K | ﹤0.01% |
20,929
-52,877
| -72% | -$667K |
|
2061
Teekay
TK
$732M
| $264K | ﹤0.01% |
3,979
-3,181
| -44% | -$211K |
|
2062
Center Bancorp
CNOB
$1.27B
| $263K | ﹤0.01% |
13,799
-18,533
| -57% | -$353K |
|
2063
First Citizens BancShares
FCNCA
$25.1B
| $263K | ﹤0.01% |
1,214
-3,005
| -71% | -$651K |
|
2064
Arrow Financial
AROW
$476M
| $261K | ﹤0.01% |
13,470
+355
| +3% | +$6.88K |
|
|
ANAT
2065
DELISTED
American National Group, Inc. Common Stock
ANAT
| $261K | ﹤0.01% |
2,323
-1,963
| -46% | -$221K |
|
2066
WESCO International
WCC
$10.3B
| $260K | ﹤0.01% |
3,317
-2,731
| -45% | -$214K |
|
|
IBKC
2067
DELISTED
IBERIABANK Corp
IBKC
| $260K | ﹤0.01% |
4,163
-3,951
| -49% | -$247K |
|
|
STNR
2068
DELISTED
STEINER LEISURE LTD
STNR
| $259K | ﹤0.01% |
6,892
-11,254
| -62% | -$423K |
|
|
ICPT
2069
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $258K | ﹤0.01% |
1,090
-840
| -44% | -$199K |
|
|
UPL
2070
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $255K | ﹤0.01% |
10,961
-65,056
| -86% | -$1.51M |
|
|
DGI
2071
DELISTED
DigitalGlobe Inc.
DGI
| $255K | ﹤0.01% |
8,947
-8,434
| -49% | -$240K |
|
2072
MGIC Investment
MTG
$6.51B
| $254K | ﹤0.01% |
32,520
-30,930
| -49% | -$242K |
|
2073
MasTec
MTZ
$13.8B
| $254K | ﹤0.01% |
8,283
-7,676
| -48% | -$235K |
|
|
TLMR
2074
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $253K | ﹤0.01% |
+18,300
| New | +$253K |
|
2075
LPL Financial
LPLA
$27.2B
| $251K | ﹤0.01% |
5,444
-7,400
| -58% | -$341K |
|