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 | |
|---|---|---|---|---|---|---|
1076
Las Vegas Sands
LVS
$37.6B
| $4.12M | 0.01% |
52,225
+9,400
| +22% | +$741K |
|
1077
Minerals Technologies
MTX
$2.04B
| $4.12M | 0.01% |
68,542
-50,224
| -42% | -$3.02M |
|
|
CEC
1078
DELISTED
CEC ENTERTAINMENT INC
CEC
| $4.12M | 0.01% |
92,943
-4,800
| -5% | -$213K |
|
|
SIMG
1079
DELISTED
SILICON IMAGE INC
SIMG
| $4.11M | 0.01% |
668,838
-71,900
| -10% | -$442K |
|
|
OMG
1080
DELISTED
OM GROUP INC.
OMG
| $4.11M | 0.01% |
112,932
-700
| -0.6% | -$25.5K |
|
1081
Cousins Properties
CUZ
$4.97B
| $4.1M | 0.01% |
141,056
-37,586
| -21% | -$1.09M |
|
1082
NETGEAR
NTGR
$842M
| $4.1M | 0.01% |
124,412
-30,540
| -20% | -$1.01M |
|
1083
Tetra Tech
TTEK
$9.51B
| $4.1M | 0.01% |
732,200
-19,500
| -3% | -$109K |
|
1084
Medifast
MED
$153M
| $4.07M | 0.01% |
155,860
-319,956
| -67% | -$8.36M |
|
|
PMC
1085
DELISTED
PharMerica Corporation
PMC
| $4.06M | 0.01% |
189,039
+13,569
| +8% | +$292K |
|
1086
Watts Water Technologies
WTS
$9.47B
| $4.06M | 0.01% |
65,638
+50
| +0.1% | +$3.09K |
|
1087
Community Bank
CBU
$3.15B
| $4.06M | 0.01% |
102,324
+560
| +0.6% | +$22.2K |
|
1088
Banner Corp
BANR
$2.33B
| $4.04M | 0.01% |
90,187
-50
| -0.1% | -$2.24K |
|
1089
UFP Industries
UFPI
$6B
| $4.04M | 0.01% |
232,332
+28,620
| +14% | +$497K |
|
|
HIBB
1090
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.02M | 0.01% |
59,837
-30
| -0.1% | -$2.02K |
|
|
RAX
1091
DELISTED
Rackspace Hosting Inc
RAX
| $3.99M | 0.01% |
101,969
+3,100
| +3% | +$121K |
|
|
AKRX
1092
DELISTED
Akorn, Inc.
AKRX
| $3.99M | 0.01% |
161,897
+100
| +0.1% | +$2.46K |
|
1093
Meritage Homes
MTH
$5.77B
| $3.97M | 0.01% |
165,336
-98,600
| -37% | -$2.37M |
|
|
OCR
1094
DELISTED
OMNICARE INC
OCR
| $3.96M | 0.01% |
65,519
-13,200
| -17% | -$797K |
|
|
TGI
1095
DELISTED
Triumph Group
TGI
| $3.95M | 0.01% |
51,907
+100
| +0.2% | +$7.61K |
|
|
TOWR
1096
DELISTED
Tower International, Inc.
TOWR
| $3.94M | 0.01% |
184,172
+172,900
| +1,534% | +$3.7M |
|
|
WAGE
1097
DELISTED
WageWorks, Inc.
WAGE
| $3.93M | 0.01% |
66,050
+1,400
| +2% | +$83.2K |
|
|
TUP
1098
DELISTED
Tupperware Brands Corporation
TUP
| $3.92M | 0.01% |
41,424
-53,050
| -56% | -$5.02M |
|
1099
Blackbaud
BLKB
$3.4B
| $3.91M | 0.01% |
103,939
+200
| +0.2% | +$7.53K |
|
1100
NETSCOUT
NTCT
$1.85B
| $3.91M | 0.01% |
132,164
-11,750
| -8% | -$348K |
|