Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$57.7B
(+4.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,153
Reduced
904
Closed
79
Top Buys
| 1 |
Visa
V
|
$200M |
| 2 |
Procter & Gamble
PG
|
$152M |
| 3 |
Target
TGT
|
$139M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
United Parcel Service
UPS
|
$94.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Pfizer
PFE
|
$102M |
| 4 |
Citigroup
C
|
$95.6M |
| 5 |
Dollar Tree
DLTR
|
$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Visteon
VC
$3.38B
| $299K | ﹤0.01% |
3,103
-100
| -3% | -$9.64K |
|
2077
KRONOS Worldwide
KRO
$734M
| $296K | ﹤0.01% |
+23,361
| New | +$296K |
|
2078
Ares Capital
ARCC
$15.8B
| $295K | ﹤0.01% |
17,200
-1,500
| -8% | -$25.7K |
|
|
ENLC
2079
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $293K | ﹤0.01% |
9,000
-800
| -8% | -$26K |
|
|
ATHN
2080
DELISTED
Athenahealth, Inc.
ATHN
| $292K | ﹤0.01% |
2,446
-100
| -4% | -$11.9K |
|
2081
XPO
XPO
$15.3B
| $291K | ﹤0.01% |
6,409
+400
| +7% | +$18.2K |
|
2082
National Health Investors
NHI
$3.72B
| $290K | ﹤0.01% |
4,084
-5,380
| -57% | -$382K |
|
2083
Vail Resorts
MTN
$6.09B
| $289K | ﹤0.01% |
2,795
+50
| +2% | +$5.17K |
|
|
OME
2084
DELISTED
Omega Protein
OME
| $288K | ﹤0.01% |
21,020
-11,200
| -35% | -$153K |
|
2085
Bank of Montreal
BMO
$86.7B
| $286K | ﹤0.01% |
4,770
| – | – |
|
2086
Liberty Broadband Class A
LBRDA
$8.71B
| $280K | ﹤0.01% |
4,950
-200
| -4% | -$11.3K |
|
|
DGI
2087
DELISTED
DigitalGlobe Inc.
DGI
| $278K | ﹤0.01% |
8,147
+100
| +1% | +$3.41K |
|
2088
ServiceNow
NOW
$190B
| $273K | ﹤0.01% |
3,470
+70
| +2% | +$5.51K |
|
|
N
2089
DELISTED
Netsuite Inc
N
| $273K | ﹤0.01% |
2,943
-200
| -6% | -$18.6K |
|
2090
Artisan Partners
APAM
$3.3B
| $270K | ﹤0.01% |
+5,940
| New | +$270K |
|
|
VWR
2091
DELISTED
VWR Corporation
VWR
| $269K | ﹤0.01% |
+10,360
| New | +$269K |
|
|
PHX
2092
DELISTED
PHX Minerals
PHX
| $267K | ﹤0.01% |
+13,490
| New | +$267K |
|
|
RCPT
2093
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $267K | ﹤0.01% |
1,620
-50
| -3% | -$8.24K |
|
2094
Unitil
UTL
$840M
| $266K | ﹤0.01% |
+7,650
| New | +$266K |
|
|
QLIK
2095
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $263K | ﹤0.01% |
8,452
+100
| +1% | +$3.11K |
|
2096
Tri Pointe Homes
TPH
$3.09B
| $262K | ﹤0.01% |
17,000
+100
| +0.6% | +$1.54K |
|
|
LGF
2097
DELISTED
Lions Gate Entertainment
LGF
| $262K | ﹤0.01% |
7,714
-500
| -6% | -$17K |
|
|
SIX
2098
DELISTED
Six Flags Entertainment Corp.
SIX
| $261K | ﹤0.01% |
5,390
| – | – |
|
|
ALR
2099
DELISTED
Alere Inc
ALR
| $260K | ﹤0.01% |
5,315
-1,100
| -17% | -$53.8K |
|
|
SFS
2100
DELISTED
Smart & Final Stores, Inc.
SFS
| $259K | ﹤0.01% |
+14,700
| New | +$259K |
|