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 | |
|---|---|---|---|---|---|---|
951
Archrock
AROC
$4.35B
| $5.23M | 0.01% |
152,910
-14,100
| -8% | -$482K |
|
|
MWIV
952
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.22M | 0.01% |
30,577
-90
| -0.3% | -$15.4K |
|
953
Tenet Healthcare
THC
$17.1B
| $5.21M | 0.01% |
123,729
-6,370
| -5% | -$268K |
|
954
Fidelity National Financial
FNF
$16.5B
| $5.19M | 0.01% |
280,306
+23,541
| +9% | +$436K |
|
|
DNY
955
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.18M | 0.01% |
255,554
+131,000
| +105% | +$2.66M |
|
956
Smith & Wesson
SWBI
$417M
| $5.17M | 0.01% |
498,308
-1,204,466
| -71% | -$12.5M |
|
957
Jack Henry & Associates
JKHY
$11.8B
| $5.12M | 0.01% |
86,417
+13,400
| +18% | +$793K |
|
|
PRFT
958
DELISTED
Perficient Inc
PRFT
| $5.09M | 0.01% |
217,348
+24,000
| +12% | +$562K |
|
959
Advance Auto Parts
AAP
$3.72B
| $5.08M | 0.01% |
45,932
-5,760
| -11% | -$638K |
|
960
iShares Russell 3000 ETF
IWV
$16.9B
| $5.07M | 0.01% |
45,850
-10,000
| -18% | -$1.11M |
|
961
Bruker
BRKR
$4.86B
| $5.07M | 0.01% |
256,442
-148,800
| -37% | -$2.94M |
|
962
Wintrust Financial
WTFC
$9.12B
| $5.07M | 0.01% |
109,887
+200
| +0.2% | +$9.22K |
|
963
Insperity
NSP
$2.04B
| $5.06M | 0.01% |
280,022
+200
| +0.1% | +$3.61K |
|
964
First Interstate BancSystem
FIBK
$3.4B
| $5.05M | 0.01% |
178,127
+21,600
| +14% | +$613K |
|
965
Glacier Bancorp
GBCI
$5.8B
| $5.05M | 0.01% |
169,601
+1,800
| +1% | +$53.6K |
|
966
Old National Bancorp
ONB
$8.78B
| $5.04M | 0.01% |
328,059
-214,800
| -40% | -$3.3M |
|
967
WesBanco
WSBC
$3.06B
| $5.03M | 0.01% |
157,166
-19,240
| -11% | -$616K |
|
|
EGOV
968
DELISTED
NIC Inc
EGOV
| $5.03M | 0.01% |
202,095
+200
| +0.1% | +$4.97K |
|
969
Emergent Biosolutions
EBS
$437M
| $5.02M | 0.01% |
218,349
+28,300
| +15% | +$651K |
|
970
NorthWestern Energy
NWE
$3.51B
| $5.02M | 0.01% |
115,781
-94,200
| -45% | -$4.08M |
|
971
Exponent
EXPO
$3.58B
| $5.01M | 0.01% |
258,888
+88,200
| +52% | +$1.71M |
|
|
SIVB
972
DELISTED
SVB Financial Group
SIVB
| $5.01M | 0.01% |
47,749
-4,800
| -9% | -$503K |
|
973
CoreCivic
CXW
$2.29B
| $5.01M | 0.01% |
156,062
-116,139
| -43% | -$3.72M |
|
|
UIL
974
DELISTED
UIL HOLDINGS
UIL
| $4.97M | 0.01% |
128,351
-4,260
| -3% | -$165K |
|
|
ANK
975
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.97M | 0.01% |
87,799
+9,800
| +13% | +$554K |
|