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 | |
|---|---|---|---|---|---|---|
|
FEIC
751
DELISTED
FEI COMPANY
FEIC
| $8.53M | 0.02% |
95,478
+130
| +0.1% | +$11.6K |
|
|
LOGM
752
DELISTED
LogMein, Inc.
LOGM
| $8.53M | 0.02% |
254,113
+32,700
| +15% | +$1.1M |
|
|
SGY
753
DELISTED
Stone Energy
SGY
| $8.52M | 0.02% |
4,337
-307
| -7% | -$603K |
|
754
Power Integrations
POWI
$2.5B
| $8.51M | 0.02% |
305,058
+47,100
| +18% | +$1.31M |
|
755
Sealed Air
SEE
$4.83B
| $8.45M | 0.02% |
248,043
-600
| -0.2% | -$20.4K |
|
756
iShares S&P 500 Growth ETF
IVW
$65B
| $8.43M | 0.02% |
341,380
-244,000
| -42% | -$6.02M |
|
757
Hasbro
HAS
$10.9B
| $8.41M | 0.02% |
152,806
-1,000
| -0.7% | -$55K |
|
|
TIBX
758
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.41M | 0.02% |
373,927
+260,700
| +230% | +$5.86M |
|
|
NCI
759
DELISTED
Navigant Consulting, Inc.
NCI
| $8.37M | 0.02% |
435,869
-17,700
| -4% | -$340K |
|
|
EXL
760
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $8.36M | 0.02% |
734,138
+9,850
| +1% | +$112K |
|
|
CKH
761
DELISTED
Seacor Holdings Inc.
CKH
| $8.36M | 0.02% |
94,775
+36,076
| +61% | +$3.18M |
|
762
LXP Industrial Trust
LXP
$2.67B
| $8.3M | 0.02% |
813,013
+286,000
| +54% | +$2.92M |
|
763
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.28M | 0.02% |
128,692
-37,700
| -23% | -$2.43M |
|
|
MWV
764
DELISTED
MEADWESTVACO CORP
MWV
| $8.27M | 0.02% |
223,796
-4,900
| -2% | -$181K |
|
765
Robert Half
RHI
$3.56B
| $8.23M | 0.02% |
195,965
-21,650
| -10% | -$909K |
|
766
Snap-on
SNA
$16.9B
| $8.21M | 0.02% |
74,956
-1,500
| -2% | -$164K |
|
|
BMS
767
DELISTED
Bemis
BMS
| $8.17M | 0.02% |
199,505
+3,190
| +2% | +$131K |
|
768
iShares US Real Estate ETF
IYR
$3.6B
| $8.16M | 0.02% |
129,300
| – | – |
|
|
MGLN
769
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.14M | 0.02% |
135,907
-540
| -0.4% | -$32.4K |
|
770
Brink's
BCO
$4.76B
| $8.13M | 0.02% |
238,107
-8,320
| -3% | -$284K |
|
771
Cal-Maine
CALM
$5.31B
| $8.12M | 0.02% |
269,702
+66,520
| +33% | +$2M |
|
772
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.12M | 0.02% |
87,400
| – | – |
|
773
Lennar Class A
LEN
$35.4B
| $8.09M | 0.02% |
214,937
-2,259
| -1% | -$85.1K |
|
774
MDU Resources
MDU
$3.36B
| $8.03M | 0.02% |
691,560
+358,716
| +108% | +$4.17M |
|
775
Xylem
XYL
$33.5B
| $8.01M | 0.02% |
231,625
-3,000
| -1% | -$104K |
|