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 | |
|---|---|---|---|---|---|---|
1001
Franklin Electric
FELE
$4.31B
| $4.67M | 0.01% |
104,642
-500
| -0.5% | -$22.3K |
|
1002
Winnebago Industries
WGO
$988M
| $4.63M | 0.01% |
168,784
+80,730
| +92% | +$2.22M |
|
|
PRSU
1003
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $4.63M | 0.01% |
177,080
-16,306
| -8% | -$427K |
|
|
ICON
1004
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.63M | 0.01% |
11,668
-776
| -6% | -$308K |
|
|
PDCO
1005
DELISTED
Patterson Companies, Inc.
PDCO
| $4.61M | 0.01% |
111,997
-3,000
| -3% | -$124K |
|
|
MDAS
1006
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.61M | 0.01% |
232,533
-60,500
| -21% | -$1.2M |
|
1007
First Financial Bankshares
FFIN
$5.13B
| $4.6M | 0.01% |
277,704
-2,800
| -1% | -$46.4K |
|
|
PTP
1008
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.6M | 0.01% |
75,036
+23,900
| +47% | +$1.46M |
|
1009
HCI Group
HCI
$2.36B
| $4.59M | 0.01% |
85,870
-37,700
| -31% | -$2.02M |
|
|
CVC
1010
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.59M | 0.01% |
256,208
-5,500
| -2% | -$98.6K |
|
1011
Children's Place
PLCE
$162M
| $4.59M | 0.01% |
80,596
+15,000
| +23% | +$855K |
|
|
THOR
1012
DELISTED
THORATEC CORPORATION
THOR
| $4.59M | 0.01% |
125,440
-43,800
| -26% | -$1.6M |
|
1013
B&G Foods
BGS
$369M
| $4.59M | 0.01% |
135,367
+1,400
| +1% | +$47.5K |
|
|
GXP
1014
DELISTED
Great Plains Energy Incorporated
GXP
| $4.58M | 0.01% |
188,946
-52,500
| -22% | -$1.27M |
|
1015
Albemarle
ALB
$8.83B
| $4.58M | 0.01% |
72,175
+19,300
| +37% | +$1.22M |
|
|
RYL
1016
DELISTED
RYLAND GROUP INC
RYL
| $4.57M | 0.01% |
105,295
-9,200
| -8% | -$399K |
|
|
KAMN
1017
DELISTED
Kaman Corp
KAMN
| $4.56M | 0.01% |
114,810
+5,600
| +5% | +$222K |
|
1018
NACCO Industries
NC
$306M
| $4.56M | 0.01% |
320,922
-69,069
| -18% | -$981K |
|
1019
FNB Corp
FNB
$5.9B
| $4.56M | 0.01% |
361,077
+29,715
| +9% | +$375K |
|
1020
Caleres
CAL
$532M
| $4.56M | 0.01% |
161,913
+22,900
| +16% | +$644K |
|
|
IRC
1021
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.55M | 0.01% |
432,781
-100
| -0% | -$1.05K |
|
1022
Stepan Co
SCL
$1.12B
| $4.55M | 0.01% |
69,360
+3,040
| +5% | +$200K |
|
|
CLD
1023
DELISTED
Cloud Peak Energy Inc
CLD
| $4.53M | 0.01% |
251,735
+60,000
| +31% | +$1.08M |
|
|
FMBI
1024
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.52M | 0.01% |
258,088
+41,600
| +19% | +$729K |
|
|
HF
1025
DELISTED
HFF Inc.
HF
| $4.52M | 0.01% |
179,435
+50,713
| +39% | +$1.28M |
|