Prudential Financial Portfolio holdings
AUM
$77.4B
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
+$47B
(+4.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,131
Reduced
986
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Ford
F
|
$108M |
| 3 |
Walmart
WMT
|
$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$87.6M |
| 5 |
Citigroup
C
|
$87.3M |
Top Sells
| 1 |
Nike
NKE
|
$131M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
FedEx
FDX
|
$119M |
| 4 |
Freeport-McMoran
FCX
|
$94.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VVUS
2201
DELISTED
Vivus Inc
VVUS
| $142K | ﹤0.01% |
15,251
| – | – |
|
|
STEI
2202
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $139K | ﹤0.01% |
10,594
| – | – |
|
2203
Stoneridge
SRI
$230M
| $135K | ﹤0.01% |
12,462
-26,700
| -68% | -$289K |
|
|
DS
2204
DELISTED
Drive Shack Inc.
DS
| $134K | ﹤0.01% |
23,900
| – | – |
|
|
CLUB
2205
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $131K | ﹤0.01% |
+10,076
| New | +$131K |
|
|
TLAB
2206
DELISTED
TELLABS INC
TLAB
| $127K | ﹤0.01% |
56,128
+700
| +1% | +$1.58K |
|
2207
Ironwood Pharmaceuticals
IRWD
$213M
| $125K | ﹤0.01% |
10,514
+200
| +2% | +$2.38K |
|
|
NOR
2208
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $124K | ﹤0.01% |
50,540
-43,700
| -46% | -$107K |
|
|
FCH
2209
DELISTED
Felcor Lodging Trust
FCH
| $123K | ﹤0.01% |
19,939
-43,904
| -69% | -$271K |
|
|
HK
2210
DELISTED
Halcon Resources Corporation
HK
| $123K | ﹤0.01% |
27,763
+2,300
| +9% | +$10.2K |
|
|
MTOR
2211
DELISTED
MERITOR, Inc.
MTOR
| $121K | ﹤0.01% |
15,422
+400
| +3% | +$3.14K |
|
2212
Gyre Therapeutics
GYRE
$700M
| $118K | ﹤0.01% |
22,148
-1,150
| -5% | -$6.13K |
|
2213
MBIA
MBI
$395M
| $117K | ﹤0.01% |
11,438
-300
| -3% | -$3.07K |
|
2214
Wabash National
WNC
$454M
| $117K | ﹤0.01% |
10,021
-800
| -7% | -$9.34K |
|
2215
Ribbon Communications
RBBN
$712M
| $115K | ﹤0.01% |
34,072
+800
| +2% | +$2.7K |
|
2216
Scorpio Tankers
STNG
$2.58B
| $115K | ﹤0.01% |
+11,782
| New | +$115K |
|
2217
MannKind Corp
MNKD
$1.76B
| $113K | ﹤0.01% |
19,880
+200
| +1% | +$1.14K |
|
|
OWW
2218
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $110K | ﹤0.01% |
11,377
| – | – |
|
2219
Rigel Pharmaceuticals
RIGL
$690M
| $107K | ﹤0.01% |
29,912
-100
| -0.3% | -$358 |
|
|
FOE
2220
DELISTED
Ferro Corporation
FOE
| $106K | ﹤0.01% |
11,645
| – | – |
|
|
ELX
2221
DELISTED
EMULEX CORP
ELX
| $106K | ﹤0.01% |
13,689
-97,135
| -88% | -$752K |
|
2222
Acco Brands
ACCO
$356M
| $102K | ﹤0.01% |
15,385
+300
| +2% | +$1.99K |
|
|
DYAX
2223
DELISTED
DYAX CORPORATION
DYAX
| $102K | ﹤0.01% |
14,884
+700
| +5% | +$4.8K |
|
|
STRP
2224
DELISTED
Straight Path Communications Inc.
STRP
| $101K | ﹤0.01% |
+19,124
| New | +$101K |
|
2225
Flex
FLEX
$20.1B
| $99K | ﹤0.01% |
+10,927
| New | +$99K |
|