Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+10.11%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.4B
AUM Growth
+$3.34B
(+7.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,363
New
82
Increased
799
Reduced
1,357
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$151M |
| 2 |
Freeport-McMoran
FCX
|
+$124M |
| 3 |
Schlumberger
SLB
|
+$111M |
| 4 |
PPL Corp
PPL
|
+$97.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$68.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$177M |
| 2 |
Exxon Mobil
XOM
|
+$137M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$137M |
| 4 |
CELG
Celgene Corp
CELG
|
+$127M |
| 5 |
Starbucks
SBUX
|
+$98.9M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
WaFd
WAFD
$2.48B
| $14.3M | 0.03% |
613,814
+59,800
| +11% | +$1.39M |
|
577
DaVita
DVA
$9.62B
| $14.3M | 0.03% |
224,904
-7,250
| -3% | -$459K |
|
578
East-West Bancorp
EWBC
$15.1B
| $14.1M | 0.03% |
404,116
-199,500
| -33% | -$6.98M |
|
579
WEC Energy
WEC
$34.6B
| $14.1M | 0.03% |
341,597
+100
| +0% | +$4.13K |
|
580
Ligand Pharmaceuticals
LGND
$3.23B
| $14.1M | 0.03% |
428,261
+140,840
| +49% | +$4.62M |
|
581
Autodesk
ADSK
$69.6B
| $14M | 0.03% |
278,627
-14,600
| -5% | -$735K |
|
|
POLY
582
DELISTED
Plantronics, Inc.
POLY
| $13.9M | 0.03% |
299,600
-35,200
| -11% | -$1.63M |
|
|
BEAM
583
DELISTED
BEAM INC COM STK (DE)
BEAM
| $13.9M | 0.03% |
203,956
-6,120
| -3% | -$417K |
|
584
Idacorp
IDA
$6.68B
| $13.8M | 0.03% |
267,084
-258,100
| -49% | -$13.4M |
|
585
Hologic
HOLX
$14.8B
| $13.8M | 0.03% |
615,336
-12,600
| -2% | -$282K |
|
586
Flowserve
FLS
$7.28B
| $13.7M | 0.03% |
173,839
-7,100
| -4% | -$560K |
|
587
OGE Energy
OGE
$8.82B
| $13.6M | 0.03% |
400,706
-8,400
| -2% | -$285K |
|
|
FNGN
588
DELISTED
Financial Engines, Inc.
FNGN
| $13.6M | 0.03% |
195,018
+1,440
| +0.7% | +$100K |
|
|
APOL
589
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.5M | 0.03% |
494,392
+301,500
| +156% | +$8.24M |
|
|
SUSQ
590
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $13.5M | 0.03% |
1,051,763
+127,200
| +14% | +$1.63M |
|
591
CarMax
KMX
$9.21B
| $13.5M | 0.03% |
286,641
-7,550
| -3% | -$355K |
|
|
WBC
592
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.5M | 0.03% |
144,290
+132,100
| +1,084% | +$12.3M |
|
593
PVH
PVH
$4.07B
| $13.5M | 0.03% |
98,889
-2,470
| -2% | -$336K |
|
594
KLA
KLAC
$121B
| $13.4M | 0.03% |
208,328
-9,800
| -4% | -$632K |
|
|
TIF
595
DELISTED
Tiffany & Co.
TIF
| $13.3M | 0.03% |
143,744
-1,000
| -0.7% | -$92.8K |
|
|
LLTC
596
DELISTED
Linear Technology Corp
LLTC
| $13.3M | 0.03% |
291,916
-16,100
| -5% | -$733K |
|
597
Tractor Supply
TSCO
$31.3B
| $13.3M | 0.03% |
855,580
+102,200
| +14% | +$1.59M |
|
598
Cracker Barrel
CBRL
$1.13B
| $13.2M | 0.03% |
119,876
+180
| +0.2% | +$19.8K |
|
|
ALTR
599
DELISTED
ALTERA CORP
ALTR
| $13.1M | 0.03% |
403,728
-10,650
| -3% | -$346K |
|
600
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $13M | 0.03% |
120,450
+23,000
| +24% | +$2.49M |
|