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 | |
|---|---|---|---|---|---|---|
901
ScottsMiracle-Gro
SMG
$3.54B
| $5.87M | 0.01% |
94,408
+66,000
| +232% | +$4.11M |
|
902
Brown & Brown
BRO
$31B
| $5.83M | 0.01% |
371,610
-580,800
| -61% | -$9.12M |
|
|
PRXL
903
DELISTED
Parexel International Corp
PRXL
| $5.82M | 0.01% |
128,748
-200
| -0.2% | -$9.04K |
|
|
BRSL
904
Brightstar Lottery PLC
BRSL
$3.15B
| $5.82M | 0.01% |
320,213
-40,000
| -11% | -$726K |
|
|
CVD
905
DELISTED
COVANCE INC.
CVD
| $5.8M | 0.01% |
65,909
-4,200
| -6% | -$370K |
|
906
EPR Properties
EPR
$4.25B
| $5.78M | 0.01% |
117,471
+9,770
| +9% | +$480K |
|
|
PNY
907
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.74M | 0.01% |
173,187
-400
| -0.2% | -$13.3K |
|
908
Treehouse Foods
THS
$888M
| $5.74M | 0.01% |
83,219
+300
| +0.4% | +$20.7K |
|
909
3D Systems Corporation
DDD
$289M
| $5.73M | 0.01% |
61,652
+460
| +0.8% | +$42.7K |
|
910
Oxford Industries
OXM
$733M
| $5.72M | 0.01% |
70,851
-4,400
| -6% | -$355K |
|
911
Guess, Inc.
GES
$871M
| $5.69M | 0.01% |
183,128
+34,300
| +23% | +$1.07M |
|
912
Trimble
TRMB
$19.8B
| $5.68M | 0.01% |
163,818
-6,200
| -4% | -$215K |
|
913
Omnicell
OMCL
$1.52B
| $5.68M | 0.01% |
222,595
+3,750
| +2% | +$95.7K |
|
|
ACET
914
DELISTED
Aceto Corp
ACET
| $5.68M | 0.01% |
226,971
+21,030
| +10% | +$526K |
|
|
FMER
915
DELISTED
FIRSTMERIT CORP
FMER
| $5.65M | 0.01% |
254,113
+17,005
| +7% | +$378K |
|
916
TruBridge
TBRG
$312M
| $5.64M | 0.01% |
91,284
-16,300
| -15% | -$1.01M |
|
917
Regal Rexnord
RRX
$9.55B
| $5.63M | 0.01% |
76,318
-38,200
| -33% | -$2.82M |
|
|
MENT
918
DELISTED
Mentor Graphics Corp
MENT
| $5.63M | 0.01% |
233,693
+133,100
| +132% | +$3.2M |
|
|
MDCO
919
DELISTED
Medicines Co
MDCO
| $5.6M | 0.01% |
144,892
+2,780
| +2% | +$107K |
|
920
Provident Financial Services
PFS
$2.59B
| $5.57M | 0.01% |
288,235
+5,000
| +2% | +$96.6K |
|
921
Plexus
PLXS
$3.79B
| $5.54M | 0.01% |
127,945
+500
| +0.4% | +$21.6K |
|
922
Graco
GGG
$14.2B
| $5.54M | 0.01% |
212,613
-34,680
| -14% | -$903K |
|
|
MSCC
923
DELISTED
Microsemi Corp
MSCC
| $5.53M | 0.01% |
221,698
+4,700
| +2% | +$117K |
|
924
Home BancShares
HOMB
$5.77B
| $5.52M | 0.01% |
295,744
+3,800
| +1% | +$71K |
|
925
UMB Financial
UMBF
$9.24B
| $5.5M | 0.01% |
85,620
+1,250
| +1% | +$80.4K |
|