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 | |
|---|---|---|---|---|---|---|
1051
Crocs
CROX
$4.42B
| $4.36M | 0.01% |
273,575
+35,300
| +15% | +$562K |
|
1052
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $4.35M | 0.01% |
350,460
+142,400
| +68% | +$1.77M |
|
1053
Sabra Healthcare REIT
SBRA
$4.59B
| $4.33M | 0.01% |
165,701
+1,600
| +1% | +$41.8K |
|
|
PDCE
1054
DELISTED
PDC Energy, Inc.
PDCE
| $4.32M | 0.01% |
81,256
+330
| +0.4% | +$17.6K |
|
1055
MillerKnoll
MLKN
$1.44B
| $4.32M | 0.01% |
146,450
+80,700
| +123% | +$2.38M |
|
|
BCPC
1056
Balchem Corporation
BCPC
$5.17B
| $4.31M | 0.01% |
73,499
-9,800
| -12% | -$575K |
|
|
RSX
1057
DELISTED
VanEck Russia ETF
RSX
| $4.31M | 0.01% |
149,400
+11,100
| +8% | +$320K |
|
1058
Federal Realty Investment Trust
FRT
$8.78B
| $4.3M | 0.01% |
42,428
-2,050
| -5% | -$208K |
|
|
OUTR
1059
DELISTED
OUTERWALL INC
OUTR
| $4.29M | 0.01% |
63,700
-910
| -1% | -$61.2K |
|
|
ACAS
1060
DELISTED
American Capital Ltd
ACAS
| $4.27M | 0.01% |
273,030
-147,300
| -35% | -$2.3M |
|
|
MBFI
1061
DELISTED
MB Financial Corp
MBFI
| $4.25M | 0.01% |
132,466
-95,562
| -42% | -$3.07M |
|
1062
Hanover Insurance
THG
$6.51B
| $4.25M | 0.01% |
71,095
+41,980
| +144% | +$2.51M |
|
|
HPY
1063
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.24M | 0.01% |
85,114
+1,300
| +2% | +$64.8K |
|
|
CRZO
1064
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.24M | 0.01% |
94,720
+8,700
| +10% | +$390K |
|
1065
Allete
ALE
$3.68B
| $4.24M | 0.01% |
85,013
+900
| +1% | +$44.9K |
|
1066
Idexx Laboratories
IDXX
$51.6B
| $4.22M | 0.01% |
79,296
-14,020
| -15% | -$746K |
|
|
OPEN
1067
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.21M | 0.01% |
53,084
+100
| +0.2% | +$7.94K |
|
1068
Rogers Corp
ROG
$1.52B
| $4.21M | 0.01% |
68,469
+28,830
| +73% | +$1.77M |
|
|
B
1069
DELISTED
Barnes Group Inc.
B
| $4.2M | 0.01% |
109,573
-8,200
| -7% | -$314K |
|
1070
Hillenbrand
HI
$1.81B
| $4.19M | 0.01% |
142,517
-600
| -0.4% | -$17.7K |
|
1071
ODP
ODP
$641M
| $4.17M | 0.01% |
78,820
+61,418
| +353% | +$3.25M |
|
1072
Bank OZK
OZK
$5.91B
| $4.16M | 0.01% |
146,870
+4,600
| +3% | +$130K |
|
1073
Forward Air
FWRD
$920M
| $4.14M | 0.01% |
94,257
-670
| -0.7% | -$29.4K |
|
1074
NBT Bancorp
NBTB
$2.29B
| $4.14M | 0.01% |
159,784
-400
| -0.2% | -$10.4K |
|
|
SJI
1075
DELISTED
South Jersey Industries, Inc.
SJI
| $4.12M | 0.01% |
147,356
+600
| +0.4% | +$16.8K |
|