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 | |
|---|---|---|---|---|---|---|
1026
Healthcare Services Group
HCSG
$1.2B
| $4.52M | 0.01% |
159,188
-500
| -0.3% | -$14.2K |
|
|
CORE
1027
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.47M | 0.01% |
235,628
+60,800
| +35% | +$1.15M |
|
|
TYPE
1028
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.47M | 0.01% |
140,200
-26,000
| -16% | -$828K |
|
1029
EastGroup Properties
EGP
$8.94B
| $4.46M | 0.01% |
77,045
+600
| +0.8% | +$34.8K |
|
|
PEI
1030
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.46M | 0.01% |
15,674
+5,026
| +47% | +$1.43M |
|
|
HITT
1031
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4.46M | 0.01% |
72,261
-50
| -0.1% | -$3.09K |
|
1032
MKS Inc. Common Stock
MKSI
$7.79B
| $4.46M | 0.01% |
148,973
+3,900
| +3% | +$117K |
|
|
ILG
1033
DELISTED
ILG, Inc Common Stock
ILG
| $4.46M | 0.01% |
144,299
-1,450
| -1% | -$44.8K |
|
1034
Enviri
NVRI
$987M
| $4.46M | 0.01% |
159,020
+105,600
| +198% | +$2.96M |
|
1035
Silgan Holdings
SLGN
$4.76B
| $4.45M | 0.01% |
185,380
-10,400
| -5% | -$250K |
|
1036
Coeur Mining
CDE
$9.88B
| $4.44M | 0.01% |
409,490
-83,900
| -17% | -$910K |
|
1037
AZZ Inc
AZZ
$3.59B
| $4.44M | 0.01% |
90,866
+130
| +0.1% | +$6.35K |
|
|
TE
1038
DELISTED
TECO ENERGY INC
TE
| $4.44M | 0.01% |
257,426
-35,000
| -12% | -$603K |
|
1039
Madison Square Garden
MSGS
$5.09B
| $4.44M | 0.01% |
108,000
+55,996
| +108% | +$2.3M |
|
|
CDR
1040
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.42M | 0.01% |
107,063
-303
| -0.3% | -$12.5K |
|
1041
Under Armour
UAA
$2.16B
| $4.42M | 0.01% |
203,869
-9,628
| -5% | -$209K |
|
|
XXIA
1042
DELISTED
Ixia
XXIA
| $4.41M | 0.01% |
331,284
+173,100
| +109% | +$2.3M |
|
|
UCB
1043
United Community Banks, Inc.
UCB
$3.97B
| $4.4M | 0.01% |
247,946
+47,400
| +24% | +$841K |
|
|
ANN
1044
DELISTED
ANN INC
ANN
| $4.39M | 0.01% |
120,177
+86,900
| +261% | +$3.18M |
|
1045
Huron Consulting
HURN
$2.46B
| $4.38M | 0.01% |
69,894
+17,500
| +33% | +$1.1M |
|
1046
Korn Ferry
KFY
$3.93B
| $4.37M | 0.01% |
167,403
-16,800
| -9% | -$439K |
|
1047
J&J Snack Foods
JJSF
$2.09B
| $4.37M | 0.01% |
49,348
-2,160
| -4% | -$191K |
|
1048
Semtech
SMTC
$5.29B
| $4.37M | 0.01% |
172,801
-12,700
| -7% | -$321K |
|
|
PNK
1049
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.36M | 0.01% |
167,835
+1,000
| +0.6% | +$26K |
|
1050
ResMed
RMD
$40.2B
| $4.36M | 0.01% |
92,605
-5,000
| -5% | -$235K |
|