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 | |
|---|---|---|---|---|---|---|
2076
Acadia Healthcare
ACHC
$2.19B
| $250K | ﹤0.01% |
5,150
-3,500
| -40% | -$170K |
|
2077
Manitowoc
MTW
$359M
| $247K | ﹤0.01% |
11,605
-9,683
| -45% | -$206K |
|
|
ONIT
2078
Onity Group Inc.
ONIT
$341M
| $247K | ﹤0.01% |
628
-537
| -46% | -$211K |
|
|
AUD
2079
DELISTED
Audacy, Inc.
AUD
| $246K | ﹤0.01% |
30,626
-2,212
| -7% | -$17.8K |
|
|
SGEN
2080
DELISTED
Seagen Inc. Common Stock
SGEN
| $245K | ﹤0.01% |
6,591
-5,330
| -45% | -$198K |
|
|
ALR
2081
DELISTED
Alere Inc
ALR
| $245K | ﹤0.01% |
6,315
-5,285
| -46% | -$205K |
|
2082
Shenandoah Telecom
SHEN
$738M
| $239K | ﹤0.01% |
19,236
-9,792
| -34% | -$122K |
|
2083
BWX Technologies
BWXT
$15B
| $238K | ﹤0.01% |
12,035
-13,209
| -52% | -$261K |
|
|
RNDY
2084
DELISTED
ROUNDYS INC COM STK
RNDY
| $238K | ﹤0.01% |
79,520
-51,720
| -39% | -$155K |
|
2085
Northfield Bancorp
NFBK
$498M
| $236K | ﹤0.01% |
17,352
-5,433
| -24% | -$73.9K |
|
2086
Banc of California
BANC
$2.65B
| $233K | ﹤0.01% |
+20,069
| New | +$233K |
|
|
SFLY
2087
DELISTED
Shutterfly, Inc.
SFLY
| $233K | ﹤0.01% |
4,777
-4,490
| -48% | -$219K |
|
|
WP
2088
DELISTED
Worldpay, Inc.
WP
| $233K | ﹤0.01% |
7,550
-5,550
| -42% | -$171K |
|
2089
National Health Investors
NHI
$3.72B
| $232K | ﹤0.01% |
4,064
-15,027
| -79% | -$858K |
|
2090
Zillow
ZG
$20.5B
| $231K | ﹤0.01% |
5,967
-4,200
| -41% | -$163K |
|
|
SIX
2091
DELISTED
Six Flags Entertainment Corp.
SIX
| $230K | ﹤0.01% |
6,690
-5,550
| -45% | -$191K |
|
|
MCEP
2092
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $230K | ﹤0.01% |
+525
| New | +$230K |
|
2093
Insulet
PODD
$24.5B
| $229K | ﹤0.01% |
6,212
-5,833
| -48% | -$215K |
|
2094
Gaming and Leisure Properties
GLPI
$13.7B
| $228K | ﹤0.01% |
7,376
-6,332
| -46% | -$196K |
|
2095
Opko Health
OPK
$1.07B
| $228K | ﹤0.01% |
26,834
-25,713
| -49% | -$218K |
|
|
CVA
2096
DELISTED
Covanta Holding Corporation
CVA
| $228K | ﹤0.01% |
10,745
-9,440
| -47% | -$200K |
|
2097
Guidewire Software
GWRE
$22B
| $227K | ﹤0.01% |
5,120
-4,020
| -44% | -$178K |
|
|
ELME
2098
Elme Communities
ELME
$1.52B
| $226K | ﹤0.01% |
8,893
-8,649
| -49% | -$220K |
|
2099
CDW
CDW
$22.2B
| $224K | ﹤0.01% |
7,220
-2,960
| -29% | -$91.8K |
|
|
LBAI
2100
DELISTED
Lakeland Bancorp Inc
LBAI
| $224K | ﹤0.01% |
22,999
-3,662
| -14% | -$35.7K |
|