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 | |
|---|---|---|---|---|---|---|
|
AMSG
976
DELISTED
Amsurg Corp
AMSG
| $4.96M | 0.01% |
108,082
-4,250
| -4% | -$195K |
|
977
Haemonetics
HAE
$2.57B
| $4.95M | 0.01% |
117,382
-1,000
| -0.8% | -$42.1K |
|
|
SAFM
978
DELISTED
Sanderson Farms Inc
SAFM
| $4.95M | 0.01% |
68,365
-106,600
| -61% | -$7.71M |
|
|
NAVG
979
DELISTED
Navigators Group Inc
NAVG
| $4.93M | 0.01% |
156,224
+65,800
| +73% | +$2.08M |
|
980
Allegion
ALLE
$15.2B
| $4.91M | 0.01% |
+111,146
| New | +$4.91M |
|
981
Boston Beer
SAM
$2.4B
| $4.87M | 0.01% |
20,160
+150
| +0.7% | +$36.3K |
|
982
Mid-America Apartment Communities
MAA
$16.9B
| $4.86M | 0.01% |
80,083
-21,049
| -21% | -$1.28M |
|
983
First Solar
FSLR
$21.8B
| $4.85M | 0.01% |
88,767
+5,850
| +7% | +$320K |
|
|
IPHS
984
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.84M | 0.01% |
99,651
+25,760
| +35% | +$1.25M |
|
985
First Industrial Realty Trust
FR
$6.97B
| $4.82M | 0.01% |
276,008
-1,000
| -0.4% | -$17.4K |
|
986
Standard Motor Products
SMP
$902M
| $4.82M | 0.01% |
130,882
-34,950
| -21% | -$1.29M |
|
987
Deckers Outdoor
DECK
$17.5B
| $4.81M | 0.01% |
341,472
-162,600
| -32% | -$2.29M |
|
988
OFG Bancorp
OFG
$1.97B
| $4.81M | 0.01% |
277,256
-217,400
| -44% | -$3.77M |
|
989
Realty Income
O
$55B
| $4.8M | 0.01% |
132,758
-14,757
| -10% | -$534K |
|
990
Medical Properties Trust
MPW
$2.78B
| $4.79M | 0.01% |
391,714
+2,600
| +0.7% | +$31.8K |
|
|
TRAK
991
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.77M | 0.01% |
99,260
-770
| -0.8% | -$37K |
|
992
Horace Mann Educators
HMN
$1.94B
| $4.75M | 0.01% |
150,650
-17,500
| -10% | -$552K |
|
|
WIBC
993
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.75M | 0.01% |
434,160
+24,500
| +6% | +$268K |
|
994
Green Plains
GPRE
$641M
| $4.72M | 0.01% |
243,450
+124,100
| +104% | +$2.41M |
|
995
ATI
ATI
$10.5B
| $4.72M | 0.01% |
132,331
-1,300
| -1% | -$46.3K |
|
996
Wolfspeed
WOLF
$293M
| $4.71M | 0.01% |
75,224
-13,600
| -15% | -$851K |
|
|
COHR
997
DELISTED
Coherent Inc
COHR
| $4.7M | 0.01% |
63,178
+30
| +0% | +$2.23K |
|
|
CYT
998
DELISTED
CYTEC INDS INC
CYT
| $4.69M | 0.01% |
100,752
-109,460
| -52% | -$5.1M |
|
999
Commerce Bancshares
CBSH
$8.02B
| $4.68M | 0.01% |
178,291
-33,895
| -16% | -$890K |
|
|
AIRM
1000
DELISTED
Air Methods Corp
AIRM
| $4.68M | 0.01% |
80,244
-50
| -0.1% | -$2.92K |
|