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 | |
|---|---|---|---|---|---|---|
876
SpartanNash
SPTN
$897M
| $6.16M | 0.01% |
253,867
+122,189
| +93% | +$2.97M |
|
|
TEG
877
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.13M | 0.01% |
112,656
-5,000
| -4% | -$272K |
|
878
PRA Group
PRAA
$663M
| $6.13M | 0.01% |
115,929
-200
| -0.2% | -$10.6K |
|
|
PBCT
879
DELISTED
People's United Financial Inc
PBCT
| $6.11M | 0.01% |
403,733
-27,500
| -6% | -$416K |
|
880
DiamondRock Hospitality
DRH
$1.73B
| $6.1M | 0.01% |
528,514
-143,200
| -21% | -$1.65M |
|
881
Enerpac Tool Group
EPAC
$2.29B
| $6.09M | 0.01% |
166,132
-1,100
| -0.7% | -$40.3K |
|
|
SYA
882
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.08M | 0.01% |
320,571
-8,900
| -3% | -$169K |
|
883
Lithia Motors
LAD
$8.83B
| $6.08M | 0.01% |
87,541
+200
| +0.2% | +$13.9K |
|
884
Pool Corp
POOL
$12.2B
| $6.08M | 0.01% |
104,489
-2,600
| -2% | -$151K |
|
885
MSCI
MSCI
$44.6B
| $6.05M | 0.01% |
138,478
-22,300
| -14% | -$975K |
|
|
WIN
886
DELISTED
Windstream Holdings Inc
WIN
| $6.01M | 0.01% |
96,118
-6,307
| -6% | -$394K |
|
887
Adtalem Global Education
ATGE
$4.9B
| $6M | 0.01% |
168,984
+7,400
| +5% | +$263K |
|
888
Viasat
VSAT
$4.09B
| $5.97M | 0.01% |
95,304
+280
| +0.3% | +$17.5K |
|
|
MW
889
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.97M | 0.01% |
116,788
-82,352
| -41% | -$4.21M |
|
|
ASNA
890
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.95M | 0.01% |
14,062
+9,865
| +235% | +$4.17M |
|
891
Sturm, Ruger & Co
RGR
$591M
| $5.94M | 0.01% |
81,312
+250
| +0.3% | +$18.3K |
|
892
Federal Signal
FSS
$7.79B
| $5.94M | 0.01% |
405,251
-2,500
| -0.6% | -$36.6K |
|
|
FTR
893
DELISTED
Frontier Communications Corp.
FTR
| $5.93M | 0.01% |
84,990
-4,880
| -5% | -$340K |
|
|
POM
894
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.93M | 0.01% |
309,883
-11,800
| -4% | -$226K |
|
|
KS
895
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.92M | 0.01% |
212,040
-10,560
| -5% | -$295K |
|
896
Asbury Automotive
ABG
$4.96B
| $5.89M | 0.01% |
109,523
-800
| -0.7% | -$43K |
|
|
AXE
897
DELISTED
Anixter International Inc
AXE
| $5.89M | 0.01% |
65,520
+2,800
| +4% | +$252K |
|
898
Matrix Service
MTRX
$358M
| $5.88M | 0.01% |
240,362
+16,960
| +8% | +$415K |
|
899
Williams-Sonoma
WSM
$24.8B
| $5.88M | 0.01% |
201,858
+50,400
| +33% | +$1.47M |
|
900
AAR Corp
AIR
$2.71B
| $5.88M | 0.01% |
209,842
-107,312
| -34% | -$3.01M |
|