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 | 10.53% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
2101
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $222K | ﹤0.01% |
23,258
+6,342
| +37% | +$60.5K |
|
|
NAV
2102
DELISTED
Navistar International
NAV
| $222K | ﹤0.01% |
6,757
-6,276
| -48% | -$206K |
|
2103
Chord Energy
CHRD
$5.92B
| $219K | ﹤0.01% |
5,233
-3,950
| -43% | -$165K |
|
2104
Chart Industries
GTLS
$8.96B
| $219K | ﹤0.01% |
3,585
-3,500
| -49% | -$214K |
|
|
CHFN
2105
DELISTED
Charter Financial Corp
CHFN
| $219K | ﹤0.01% |
20,489
-1,343
| -6% | -$14.4K |
|
2106
Antero Resources
AR
$10.1B
| $218K | ﹤0.01% |
3,980
-3,220
| -45% | -$176K |
|
|
ANCX
2107
DELISTED
Access National Corporation
ANCX
| $217K | ﹤0.01% |
13,400
-3,500
| -21% | -$56.7K |
|
|
PLKI
2108
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $217K | ﹤0.01% |
5,365
+173
| +3% | +$7K |
|
2109
Kennedy-Wilson Holdings
KW
$1.21B
| $216K | ﹤0.01% |
9,015
-8,277
| -48% | -$198K |
|
|
RBCN
2110
DELISTED
Rubicon Technology, Inc.
RBCN
| $214K | ﹤0.01% |
5,038
-143
| -3% | -$6.07K |
|
2111
XPO
XPO
$15.4B
| $213K | ﹤0.01% |
16,362
-8,464
| -34% | -$110K |
|
|
SAPE
2112
DELISTED
SAPIENT CORP
SAPE
| $213K | ﹤0.01% |
15,241
-29,036
| -66% | -$406K |
|
2113
Crawford & Co Class B
CRD.B
$514M
| $212K | ﹤0.01% |
25,713
-2,356
| -8% | -$19.4K |
|
2114
Pricesmart
PSMT
$3.38B
| $212K | ﹤0.01% |
2,474
-3,986
| -62% | -$342K |
|
|
PCBK
2115
DELISTED
Pacific Continental Corp
PCBK
| $211K | ﹤0.01% |
16,452
+3,028
| +23% | +$38.8K |
|
|
GSOL
2116
DELISTED
Global Sources Ltd
GSOL
| $211K | ﹤0.01% |
31,379
-15,656
| -33% | -$105K |
|
|
SWFT
2117
DELISTED
Swift Transportation Company
SWFT
| $211K | ﹤0.01% |
10,034
-9,629
| -49% | -$202K |
|
|
ISSI
2118
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $210K | ﹤0.01% |
15,261
-13,222
| -46% | -$182K |
|
2119
Acadia Pharmaceuticals
ACAD
$4.26B
| $209K | ﹤0.01% |
8,450
-8,200
| -49% | -$203K |
|
2120
Eagle Bancorp
EGBN
$602M
| $209K | ﹤0.01% |
6,558
-43,350
| -87% | -$1.38M |
|
2121
Sally Beauty Holdings
SBH
$1.44B
| $209K | ﹤0.01% |
7,633
-5,491
| -42% | -$150K |
|
2122
American Homes 4 Rent
AMH
$12.9B
| $208K | ﹤0.01% |
12,300
-9,800
| -44% | -$166K |
|
2123
Myriad Genetics
MYGN
$615M
| $208K | ﹤0.01% |
5,404
-4,431
| -45% | -$171K |
|
2124
IPG Photonics
IPGP
$3.56B
| $206K | ﹤0.01% |
2,992
-3,812
| -56% | -$262K |
|
2125
ServiceNow
NOW
$190B
| $206K | ﹤0.01% |
3,500
-650
| -16% | -$38.3K |
|