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 | |
|---|---|---|---|---|---|---|
|
RDC
926
DELISTED
Rowan Companies Plc
RDC
| $5.5M | 0.01% |
155,558
-3,000
| -2% | -$106K |
|
|
NPBC
927
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.49M | 0.01% |
484,676
+1,000
| +0.2% | +$11.3K |
|
|
FLG
928
Flagstar Financial, Inc.
FLG
$5.32B
| $5.48M | 0.01% |
108,399
-8,000
| -7% | -$404K |
|
929
Brady Corp
BRC
$3.74B
| $5.47M | 0.01% |
176,842
+16,700
| +10% | +$517K |
|
930
Aaon
AAON
$6.81B
| $5.47M | 0.01% |
385,108
+38,138
| +11% | +$542K |
|
931
Upbound Group
UPBD
$1.46B
| $5.47M | 0.01% |
163,941
+108,670
| +197% | +$3.62M |
|
|
PIR
932
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.46M | 0.01% |
11,829
-45
| -0.4% | -$20.8K |
|
|
X
933
DELISTED
US Steel
X
| $5.43M | 0.01% |
184,048
-700
| -0.4% | -$20.6K |
|
|
TW
934
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.42M | 0.01% |
42,489
-87,200
| -67% | -$11.1M |
|
935
Standex International
SXI
$2.51B
| $5.42M | 0.01% |
86,126
+18,500
| +27% | +$1.16M |
|
936
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.4M | 0.01% |
106,000
| – | – |
|
937
Alkermes
ALKS
$4.53B
| $5.4M | 0.01% |
132,715
+5,100
| +4% | +$207K |
|
|
UMPQ
938
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.39M | 0.01% |
281,601
-60,900
| -18% | -$1.17M |
|
939
Harmonic Inc
HLIT
$1.16B
| $5.38M | 0.01% |
728,429
+4,600
| +0.6% | +$33.9K |
|
940
Grand Canyon Education
LOPE
$5.81B
| $5.37M | 0.01% |
123,163
+8,200
| +7% | +$358K |
|
|
WPX
941
DELISTED
WPX Energy, Inc.
WPX
| $5.37M | 0.01% |
263,307
-4,400
| -2% | -$89.7K |
|
|
SHLM
942
DELISTED
Schulman (A.) Inc
SHLM
| $5.36M | 0.01% |
152,011
-14,400
| -9% | -$508K |
|
|
FLIR
943
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.34M | 0.01% |
177,277
-4,600
| -3% | -$138K |
|
944
Future Fuel
FF
$172M
| $5.32M | 0.01% |
336,509
+47,900
| +17% | +$757K |
|
945
Synaptics
SYNA
$2.78B
| $5.31M | 0.01% |
102,541
-51,200
| -33% | -$2.65M |
|
946
Saia
SAIA
$8.38B
| $5.3M | 0.01% |
165,387
+26,450
| +19% | +$848K |
|
|
PNRA
947
DELISTED
Panera Bread Co
PNRA
| $5.3M | 0.01% |
29,992
-25,530
| -46% | -$4.51M |
|
948
Ecopetrol
EC
$19B
| $5.29M | 0.01% |
137,500
-65,300
| -32% | -$2.51M |
|
|
ATVI
949
DELISTED
Activision Blizzard Inc.
ATVI
| $5.27M | 0.01% |
295,515
-1,286,000
| -81% | -$22.9M |
|
950
iShares MSCI South Africa ETF
EZA
$441M
| $5.26M | 0.01% |
81,500
+6,100
| +8% | +$393K |
|