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 | |
|---|---|---|---|---|---|---|
|
CST
1101
DELISTED
CST Brands, Inc.
CST
| $3.91M | 0.01% |
106,499
+70,260
| +194% | +$2.58M |
|
1102
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.91M | 0.01% |
83,280
-50
| -0.1% | -$2.35K |
|
|
IPXL
1103
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.9M | 0.01% |
155,081
-300
| -0.2% | -$7.54K |
|
1104
CACI
CACI
$10.8B
| $3.9M | 0.01% |
53,206
-500
| -0.9% | -$36.6K |
|
|
TRW
1105
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.89M | 0.01% |
52,237
+1,300
| +3% | +$96.7K |
|
1106
RLI Corp
RLI
$6.15B
| $3.88M | 0.01% |
159,468
+200
| +0.1% | +$4.87K |
|
|
CQB
1107
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.87M | 0.01% |
331,017
-75,500
| -19% | -$883K |
|
|
HOS
1108
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.87M | 0.01% |
78,566
+2,740
| +4% | +$135K |
|
1109
Monro
MNRO
$534M
| $3.87M | 0.01% |
68,576
-400
| -0.6% | -$22.5K |
|
1110
Methode Electronics
MEI
$289M
| $3.86M | 0.01% |
112,936
+770
| +0.7% | +$26.3K |
|
1111
Dorman Products
DORM
$5B
| $3.86M | 0.01% |
68,838
-230
| -0.3% | -$12.9K |
|
|
MINI
1112
DELISTED
Mobile Mini Inc
MINI
| $3.83M | 0.01% |
93,064
-60
| -0.1% | -$2.47K |
|
1113
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.82M | 0.01% |
56,200
+4,400
| +8% | +$299K |
|
1114
Encore Capital Group
ECPG
$1.02B
| $3.82M | 0.01% |
75,948
+100
| +0.1% | +$5.03K |
|
1115
Brunswick
BC
$4.36B
| $3.81M | 0.01% |
82,767
-152,479
| -65% | -$7.02M |
|
|
CAMP
1116
DELISTED
CalAmp Corp.
CAMP
| $3.81M | 0.01% |
5,926
+61
| +1% | +$39.2K |
|
1117
National Fuel Gas
NFG
$7.95B
| $3.81M | 0.01% |
53,320
-2,400
| -4% | -$171K |
|
1118
NVR
NVR
$23.6B
| $3.8M | 0.01% |
3,708
+40
| +1% | +$41K |
|
1119
Sleep Number
SNBR
$234M
| $3.8M | 0.01% |
180,155
+42,000
| +30% | +$886K |
|
1120
World Acceptance Corp
WRLD
$923M
| $3.78M | 0.01% |
43,222
-800
| -2% | -$70K |
|
1121
G-III Apparel Group
GIII
$1.15B
| $3.78M | 0.01% |
102,368
+41,200
| +67% | +$1.52M |
|
1122
Neogen
NEOG
$1.25B
| $3.78M | 0.01% |
220,333
+77
| +0% | +$1.32K |
|
1123
American Public Education
APEI
$638M
| $3.76M | 0.01% |
86,507
+28,700
| +50% | +$1.25M |
|
1124
LSB Industries
LXU
$581M
| $3.76M | 0.01% |
119,116
+4,550
| +4% | +$144K |
|
1125
Dick's Sporting Goods
DKS
$20.7B
| $3.76M | 0.01% |
64,655
-3,200
| -5% | -$186K |
|