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 | |
|---|---|---|---|---|---|---|
|
IDTI
851
DELISTED
Integrated Device Technology I
IDTI
| $6.6M | 0.01% |
647,263
+399,800
| +162% | +$4.07M |
|
|
FRAN
852
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.58M | 0.01% |
29,801
+20,642
| +225% | +$4.56M |
|
853
Hope Bancorp
HOPE
$1.42B
| $6.55M | 0.01% |
394,675
-4,100
| -1% | -$68K |
|
|
UNS
854
DELISTED
UNS ENERGY CORP COM
UNS
| $6.52M | 0.01% |
109,002
-22,980
| -17% | -$1.38M |
|
|
HSH
855
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.5M | 0.01% |
194,448
-128,600
| -40% | -$4.3M |
|
|
NP
856
DELISTED
Neenah, Inc. Common Stock
NP
| $6.5M | 0.01% |
151,902
-21,400
| -12% | -$915K |
|
857
Stifel
SF
$11.7B
| $6.47M | 0.01% |
202,611
-2,250
| -1% | -$71.9K |
|
858
Steelcase
SCS
$1.94B
| $6.47M | 0.01% |
407,958
+125,100
| +44% | +$1.98M |
|
|
FTD
859
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.45M | 0.01% |
+198,022
| New | +$6.45M |
|
860
Hanmi Financial
HAFC
$754M
| $6.44M | 0.01% |
294,183
+21,100
| +8% | +$462K |
|
861
Garmin
GRMN
$46.3B
| $6.42M | 0.01% |
138,920
+8,300
| +6% | +$384K |
|
862
Invesco Mortgage Capital
IVR
$509M
| $6.42M | 0.01% |
43,735
-23,820
| -35% | -$3.5M |
|
863
Texas Capital Bancshares
TCBI
$3.96B
| $6.41M | 0.01% |
103,062
-400
| -0.4% | -$24.9K |
|
864
NewMarket
NEU
$7.93B
| $6.4M | 0.01% |
19,152
-590
| -3% | -$197K |
|
|
PLCM
865
DELISTED
POLYCOM INC
PLCM
| $6.35M | 0.01% |
564,990
-136,145
| -19% | -$1.53M |
|
|
ESND
866
DELISTED
Essendant Inc.
ESND
| $6.31M | 0.01% |
137,433
-6,200
| -4% | -$285K |
|
|
BWLD
867
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.31M | 0.01% |
42,831
-400
| -0.9% | -$58.9K |
|
|
LM
868
DELISTED
Legg Mason, Inc.
LM
| $6.29M | 0.01% |
144,630
-6,750
| -4% | -$293K |
|
869
Virtus Investment Partners
VRTS
$1.34B
| $6.29M | 0.01% |
31,423
+350
| +1% | +$70K |
|
870
Casey's General Stores
CASY
$20.5B
| $6.25M | 0.01% |
88,955
-2,700
| -3% | -$190K |
|
|
AIV
871
Aimco
AIV
$1.08B
| $6.24M | 0.01% |
1,807,451
-3,720,042
| -67% | -$12.8M |
|
|
IVC
872
DELISTED
Invacare Corporation
IVC
| $6.23M | 0.01% |
268,563
-1,900
| -0.7% | -$44.1K |
|
873
Koppers
KOP
$560M
| $6.22M | 0.01% |
135,860
-24,620
| -15% | -$1.13M |
|
874
Genesco
GCO
$361M
| $6.2M | 0.01% |
84,809
-68,240
| -45% | -$4.99M |
|
875
Hexcel
HXL
$5.01B
| $6.18M | 0.01% |
138,336
+121,200
| +707% | +$5.42M |
|