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 | |
|---|---|---|---|---|---|---|
701
Allegiant Air
ALGT
$1.16B
| $9.9M | 0.02% |
93,886
-4,540
| -5% | -$479K |
|
|
CHS
702
DELISTED
Chicos FAS, Inc.
CHS
| $9.89M | 0.02% |
524,872
-639,000
| -55% | -$12M |
|
703
FerroAtlántica
GSM
$780M
| $9.88M | 0.02% |
548,357
+400,040
| +270% | +$7.2M |
|
704
H&R Block
HRB
$6.73B
| $9.87M | 0.02% |
339,773
-16,300
| -5% | -$473K |
|
|
DHC
705
Diversified Healthcare Trust
DHC
$1.05B
| $9.86M | 0.02% |
447,568
-57,009
| -11% | -$1.26M |
|
706
Pegasystems
PEGA
$9.66B
| $9.86M | 0.02% |
801,660
-61,200
| -7% | -$752K |
|
707
Progress Software
PRGS
$1.83B
| $9.85M | 0.02% |
381,353
+151,200
| +66% | +$3.91M |
|
708
IAC Inc
IAC
$2.88B
| $9.8M | 0.02% |
798,073
-437,561
| -35% | -$5.37M |
|
709
Applied Industrial Technologies
AIT
$9.95B
| $9.77M | 0.02% |
199,048
+8,200
| +4% | +$403K |
|
710
VeriSign
VRSN
$26.5B
| $9.74M | 0.02% |
162,928
-14,400
| -8% | -$861K |
|
711
Interpublic Group of Companies
IPG
$9.51B
| $9.72M | 0.02% |
548,992
-12,800
| -2% | -$227K |
|
|
AAN.A
712
DELISTED
AARON'S INC CL-A
AAN.A
| $9.67M | 0.02% |
328,781
-166,900
| -34% | -$4.91M |
|
713
The GEO Group
GEO
$3.01B
| $9.66M | 0.02% |
449,591
+76,950
| +21% | +$1.65M |
|
|
PVTB
714
DELISTED
PrivateBancorp Inc
PVTB
| $9.64M | 0.02% |
333,310
-2,400
| -0.7% | -$69.4K |
|
715
Bunge Global
BG
$16.5B
| $9.55M | 0.02% |
116,285
-14,750
| -11% | -$1.21M |
|
716
H.B. Fuller
FUL
$3.33B
| $9.54M | 0.02% |
183,342
+600
| +0.3% | +$31.2K |
|
|
ARG
717
DELISTED
AIRGAS INC
ARG
| $9.5M | 0.02% |
84,967
-1,050
| -1% | -$117K |
|
718
Avient
AVNT
$3.34B
| $9.49M | 0.02% |
268,431
-1,900
| -0.7% | -$67.2K |
|
719
Teradata
TDC
$1.99B
| $9.49M | 0.02% |
208,500
-9,900
| -5% | -$450K |
|
|
QCOR
720
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.47M | 0.02% |
173,988
-190,800
| -52% | -$10.4M |
|
|
ARRS
721
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.47M | 0.02% |
388,745
-15,100
| -4% | -$368K |
|
|
ACAT
722
DELISTED
Arctic Cat Inc
ACAT
| $9.23M | 0.02% |
161,890
-2,500
| -2% | -$142K |
|
|
VAL
723
DELISTED
Valspar
VAL
| $9.2M | 0.02% |
129,059
-512,100
| -80% | -$36.5M |
|
724
SunCoke Energy
SXC
$656M
| $9.16M | 0.02% |
401,610
+32,100
| +9% | +$732K |
|
|
EFII
725
DELISTED
Electronics for Imaging
EFII
| $9.16M | 0.02% |
236,464
+25,760
| +12% | +$998K |
|