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 | |
|---|---|---|---|---|---|---|
|
HLSS
801
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $7.5M | 0.01% |
326,320
-41,400
| -11% | -$951K |
|
802
Moog
MOG.A
$6.24B
| $7.48M | 0.01% |
110,098
-13,800
| -11% | -$938K |
|
|
VPHM
803
DELISTED
VIROPHARMA INC
VPHM
| $7.46M | 0.01% |
149,640
| – | – |
|
|
ATML
804
DELISTED
ATMEL CORP
ATML
| $7.45M | 0.01% |
951,906
+665,500
| +232% | +$5.21M |
|
805
CVR Energy
CVI
$3.21B
| $7.43M | 0.01% |
171,178
+60,200
| +54% | +$2.61M |
|
806
Sanmina
SANM
$6.53B
| $7.42M | 0.01% |
444,535
+83,400
| +23% | +$1.39M |
|
807
iShares MSCI Japan ETF
EWJ
$15.6B
| $7.42M | 0.01% |
152,925
+117,425
| +331% | +$5.7M |
|
808
Rollins
ROL
$27.3B
| $7.4M | 0.01% |
824,587
-144,787
| -15% | -$1.3M |
|
|
CATM
809
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.37M | 0.01% |
169,552
-13,300
| -7% | -$578K |
|
810
HCA Healthcare
HCA
$92.3B
| $7.34M | 0.01% |
153,809
-152,300
| -50% | -$7.27M |
|
811
Prospect Capital
PSEC
$1.29B
| $7.26M | 0.01% |
646,633
+73,400
| +13% | +$824K |
|
|
MAGN
812
Magnera Corporation
MAGN
$404M
| $7.25M | 0.01% |
20,177
+2,608
| +15% | +$937K |
|
|
HAR
813
DELISTED
Harman International Industries
HAR
| $7.23M | 0.01% |
88,262
-4,010
| -4% | -$328K |
|
814
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $7.2M | 0.01% |
119,450
+37,500
| +46% | +$2.26M |
|
|
ESL
815
DELISTED
Esterline Technologies
ESL
| $7.19M | 0.01% |
70,474
-56,380
| -44% | -$5.75M |
|
816
Tyler Technologies
TYL
$23.6B
| $7.17M | 0.01% |
70,224
+700
| +1% | +$71.5K |
|
817
American States Water
AWR
$2.82B
| $7.14M | 0.01% |
248,602
+7,300
| +3% | +$210K |
|
818
Ashland
ASH
$2.42B
| $7.08M | 0.01% |
149,157
+50,487
| +51% | +$2.4M |
|
819
Zebra Technologies
ZBRA
$15.6B
| $7.04M | 0.01% |
130,196
+40,900
| +46% | +$2.21M |
|
820
United Rentals
URI
$60.8B
| $7.04M | 0.01% |
90,274
+7,100
| +9% | +$553K |
|
|
QEP
821
DELISTED
QEP RESOURCES, INC.
QEP
| $7.01M | 0.01% |
228,807
-5,000
| -2% | -$153K |
|
822
MarketAxess Holdings
MKTX
$6.9B
| $6.99M | 0.01% |
104,561
+400
| +0.4% | +$26.7K |
|
|
LCI
823
DELISTED
Lannett Company, Inc.
LCI
| $6.94M | 0.01% |
52,442
+43,585
| +492% | +$5.77M |
|
|
SIRO
824
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.93M | 0.01% |
98,647
-22,200
| -18% | -$1.56M |
|
|
FUR
825
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.92M | 0.01% |
625,884
+82,400
| +15% | +$911K |
|