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 | |
|---|---|---|---|---|---|---|
776
Benchmark Electronics
BHE
$1.43B
| $8M | 0.02% |
346,780
+80,400
| +30% | +$1.86M |
|
777
Fair Isaac
FICO
$36.7B
| $7.99M | 0.02% |
127,154
-101,335
| -44% | -$6.37M |
|
778
iShares MSCI Brazil ETF
EWZ
$5.5B
| $7.94M | 0.02% |
177,700
+14,600
| +9% | +$652K |
|
779
FirstCash
FCFS
$6.46B
| $7.93M | 0.02% |
128,240
+100
| +0.1% | +$6.18K |
|
|
LHO
780
DELISTED
LaSalle Hotel Properties
LHO
| $7.92M | 0.02% |
256,480
+15,130
| +6% | +$467K |
|
781
ASGN Inc
ASGN
$2.23B
| $7.9M | 0.02% |
226,117
+52,440
| +30% | +$1.83M |
|
782
Wolverine World Wide
WWW
$2.51B
| $7.88M | 0.02% |
232,042
+2,100
| +0.9% | +$71.3K |
|
|
PAY
783
DELISTED
Verifone Systems Inc
PAY
| $7.87M | 0.02% |
293,524
-18,300
| -6% | -$491K |
|
784
Helen of Troy
HELE
$550M
| $7.85M | 0.02% |
158,583
-4,000
| -2% | -$198K |
|
785
Leidos
LDOS
$23.1B
| $7.84M | 0.02% |
+168,693
| New | +$7.84M |
|
786
Urban Outfitters
URBN
$6.33B
| $7.84M | 0.02% |
211,374
+11,910
| +6% | +$442K |
|
787
Wabtec
WAB
$32.4B
| $7.84M | 0.02% |
105,556
-269,980
| -72% | -$20.1M |
|
788
Insight Enterprises
NSIT
$3.96B
| $7.79M | 0.02% |
342,897
+25,020
| +8% | +$568K |
|
|
TXNM
789
TXNM Energy, Inc.
TXNM
$5.99B
| $7.74M | 0.02% |
320,795
+60,500
| +23% | +$1.46M |
|
|
ACOR
790
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.73M | 0.02% |
2,207
+18
| +0.8% | +$63.1K |
|
791
Centene
CNC
$15.4B
| $7.73M | 0.02% |
524,372
-2,240
| -0.4% | -$33K |
|
792
International Bancshares
IBOC
$4.4B
| $7.73M | 0.02% |
292,747
+2,200
| +0.8% | +$58.1K |
|
793
iShares MSCI Taiwan ETF
EWT
$6.49B
| $7.71M | 0.02% |
267,450
+21,850
| +9% | +$630K |
|
794
Littelfuse
LFUS
$6.54B
| $7.69M | 0.02% |
82,720
-34,360
| -29% | -$3.19M |
|
795
Evercore
EVR
$12.8B
| $7.69M | 0.02% |
128,579
+37,900
| +42% | +$2.27M |
|
796
D.R. Horton
DHI
$52.5B
| $7.64M | 0.02% |
342,435
-10,100
| -3% | -$225K |
|
797
Marvell Technology
MRVL
$57.8B
| $7.59M | 0.02% |
527,740
-1,229,200
| -70% | -$17.7M |
|
798
Oil States International
OIS
$341M
| $7.59M | 0.02% |
130,564
-65,975
| -34% | -$3.83M |
|
799
Church & Dwight Co
CHD
$22.7B
| $7.51M | 0.01% |
226,532
-38,600
| -15% | -$1.28M |
|
800
Nordson
NDSN
$12.6B
| $7.5M | 0.01% |
100,921
+61,700
| +157% | +$4.58M |
|