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 | |
|---|---|---|---|---|---|---|
|
AVTA
826
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.91M | 0.01% |
236,916
-53,530
| -18% | -$1.56M |
|
827
Signet Jewelers
SIG
$3.75B
| $6.9M | 0.01% |
87,723
-131,600
| -60% | -$10.4M |
|
828
Zions Bancorporation
ZION
$8.56B
| $6.9M | 0.01% |
230,409
-6,400
| -3% | -$192K |
|
|
CMD
829
DELISTED
Cantel Medical Corporation
CMD
| $6.89M | 0.01% |
203,247
+51,300
| +34% | +$1.74M |
|
830
Tanger
SKT
$3.86B
| $6.89M | 0.01% |
215,127
-800
| -0.4% | -$25.6K |
|
|
STR
831
DELISTED
QUESTAR CORP
STR
| $6.85M | 0.01% |
297,767
+148,000
| +99% | +$3.4M |
|
832
Equinix
EQIX
$76.4B
| $6.84M | 0.01% |
38,561
-2,800
| -7% | -$497K |
|
833
American Eagle Outfitters
AEO
$3.34B
| $6.83M | 0.01% |
474,329
+42,700
| +10% | +$615K |
|
834
TSMC
TSM
$1.35T
| $6.82M | 0.01% |
390,812
-9,600
| -2% | -$167K |
|
|
RSO
835
DELISTED
Resource Capital Corp.
RSO
| $6.8M | 0.01% |
286,789
-147,330
| -34% | -$3.49M |
|
836
Alexandria Real Estate Equities
ARE
$14.3B
| $6.79M | 0.01% |
106,695
+7,740
| +8% | +$492K |
|
837
Live Nation Entertainment
LYV
$39.6B
| $6.78M | 0.01% |
343,187
+6,300
| +2% | +$124K |
|
|
SNTS
838
DELISTED
SANTARUS INC
SNTS
| $6.75M | 0.01% |
211,222
-412,500
| -66% | -$13.2M |
|
|
FINL
839
DELISTED
Finish Line
FINL
| $6.75M | 0.01% |
239,470
+63,200
| +36% | +$1.78M |
|
|
BTU
840
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.73M | 0.01% |
22,972
-653
| -3% | -$191K |
|
|
LL
841
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.72M | 0.01% |
65,343
-300
| -0.5% | -$30.9K |
|
842
Curtiss-Wright
CW
$18.7B
| $6.71M | 0.01% |
107,850
-7,800
| -7% | -$485K |
|
843
America Movil
AMX
$59.6B
| $6.69M | 0.01% |
286,434
| – | – |
|
844
Cooper Companies
COO
$13.5B
| $6.69M | 0.01% |
216,220
+58,520
| +37% | +$1.81M |
|
845
Ziff Davis
ZD
$1.5B
| $6.67M | 0.01% |
153,412
-920
| -0.6% | -$40K |
|
|
DNB
846
DELISTED
Dun & Bradstreet
DNB
| $6.63M | 0.01% |
54,027
-6,010
| -10% | -$738K |
|
847
Synovus
SNV
$7.13B
| $6.63M | 0.01% |
263,068
-6,543
| -2% | -$165K |
|
848
Iron Mountain
IRM
$28.8B
| $6.61M | 0.01% |
235,729
-8,007
| -3% | -$225K |
|
849
Revvity
RVTY
$9.58B
| $6.61M | 0.01% |
160,368
+10,200
| +7% | +$420K |
|
850
Copart
CPRT
$46.9B
| $6.61M | 0.01% |
1,442,552
-1,231,200
| -46% | -$5.64M |
|