Prudential Financial Portfolio holdings
AUM
$77.4B
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
+$53.1B
(-6.3%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
546
Reduced
1,598
Closed
258
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 | |
|---|---|---|---|---|---|---|
2426
EchoStar
SATS
$17.8B
| – | – | -7,081 | Closed | -$375K |
|
2427
SFL Corp
SFL
$1.08B
| – | – | -15,061 | Closed | -$280K |
|
2428
Sangamo Therapeutics
SGMO
$157M
| – | – | -15,420 | Closed | -$235K |
|
2429
SLR Investment Corp
SLRC
$907M
| – | – | -28,900 | Closed | -$615K |
|
2430
SPS Commerce
SPSC
$4.18B
| – | – | -3,307 | Closed | -$209K |
|
2431
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -7,600 | Closed | -$226K |
|
2432
Scorpio Tankers
STNG
$2.57B
| – | – | -21,807 | Closed | -$222K |
|
2433
Alaunos Therapeutics
TCRT
$4.21M
| – | – | -14,766 | Closed | -$60K |
|
2434
TFS Financial
TFSL
$3.95B
| – | – | -16,656 | Closed | -$238K |
|
2435
Gentherm
THRM
$1.12B
| – | – | -8,762 | Closed | -$389K |
|
2436
Team
TISI
$86.5M
| – | – | -4,962 | Closed | -$204K |
|
2437
Taylor Morrison
TMHC
$6.66B
| – | – | -11,800 | Closed | -$265K |
|
2438
Trex
TREX
$6.61B
| – | – | -7,816 | Closed | -$225K |
|
2439
TechTarget
TTGT
$422M
| – | – | -12,272 | Closed | -$108K |
|
2440
TherapeuticsMD
TXMD
$12.8M
| – | – | -14,200 | Closed | -$63K |
|
2441
Uranium Energy
UEC
$4.75B
| – | – | -14,600 | Closed | -$23K |
|
2442
Unisys
UIS
$279M
| – | – | -51,740 | Closed | -$1.28M |
|
2443
Ubiquiti
UI
$32B
| – | – | -55,176 | Closed | -$2.49M |
|
2444
VirnetX
VHC
$58.5M
| – | – | -12,547 | Closed | -$221K |
|
2445
Vanda Pharmaceuticals
VNDA
$279M
| – | – | -47,677 | Closed | -$771K |
|
2446
WisdomTree
WT
$2B
| – | – | -18,800 | Closed | -$232K |
|
2447
W&T Offshore
WTI
$270M
| – | – | -10,337 | Closed | -$169K |
|
2448
Xoma
XOMA
$392M
| – | – | -14,000 | Closed | -$64K |
|
2449
Yelp
YELP
$1.99B
| – | – | -3,040 | Closed | -$233K |
|
2450
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – | -12,300 | Closed | -$346K |
|