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 | |
|---|---|---|---|---|---|---|
1126
Chemed
CHE
$6.67B
| $3.75M | 0.01% |
48,968
-10,200
| -17% | -$782K |
|
|
TECD
1127
DELISTED
Tech Data Corp
TECD
| $3.74M | 0.01% |
72,567
+1,450
| +2% | +$74.8K |
|
|
QLGC
1128
DELISTED
QLOGIC CORP
QLGC
| $3.74M | 0.01% |
316,118
+57,200
| +22% | +$677K |
|
1129
HUB Group
HUBG
$2.3B
| $3.73M | 0.01% |
187,196
+22,360
| +14% | +$446K |
|
1130
AutoNation
AN
$8.56B
| $3.73M | 0.01% |
75,053
+11,000
| +17% | +$547K |
|
|
PACW
1131
DELISTED
PacWest Bancorp
PACW
| $3.72M | 0.01% |
88,122
-3,400
| -4% | -$144K |
|
1132
Greif
GEF
$3.6B
| $3.72M | 0.01% |
70,934
-19,400
| -21% | -$1.02M |
|
|
GK
1133
DELISTED
G&K Services Inc
GK
| $3.72M | 0.01% |
59,712
-22,200
| -27% | -$1.38M |
|
1134
Toll Brothers
TOL
$14.2B
| $3.7M | 0.01% |
100,031
-200
| -0.2% | -$7.4K |
|
|
NILE
1135
DELISTED
Blue Nile, Inc.
NILE
| $3.7M | 0.01% |
78,599
-75,300
| -49% | -$3.55M |
|
1136
Donaldson
DCI
$9.51B
| $3.7M | 0.01% |
85,041
-3,900
| -4% | -$169K |
|
1137
Tennant Co
TNC
$1.54B
| $3.65M | 0.01% |
53,847
-3,900
| -7% | -$264K |
|
1138
Forestar Group
FOR
$1.45B
| $3.65M | 0.01% |
171,579
+17,500
| +11% | +$372K |
|
1139
Carlisle Companies
CSL
$16.8B
| $3.65M | 0.01% |
45,916
-39,500
| -46% | -$3.14M |
|
1140
Take-Two Interactive
TTWO
$45.5B
| $3.64M | 0.01% |
209,512
+9,000
| +4% | +$156K |
|
|
SWI
1141
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.64M | 0.01% |
96,162
-229,560
| -70% | -$8.68M |
|
|
TEN
1142
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.63M | 0.01% |
64,236
+19,000
| +42% | +$1.07M |
|
1143
Buckle
BKE
$3.15B
| $3.63M | 0.01% |
70,728
+4,608
| +7% | +$236K |
|
1144
Encompass Health
EHC
$12.8B
| $3.63M | 0.01% |
136,760
-8,422
| -6% | -$223K |
|
|
SLXP
1145
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.62M | 0.01% |
40,206
-470
| -1% | -$42.3K |
|
|
VSI
1146
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.61M | 0.01% |
69,489
+100
| +0.1% | +$5.2K |
|
1147
CVB Financial
CVBF
$2.8B
| $3.6M | 0.01% |
210,973
-3,200
| -1% | -$54.6K |
|
1148
Kirby Corp
KEX
$4.91B
| $3.57M | 0.01% |
35,970
-1,500
| -4% | -$149K |
|
|
CJES
1149
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.57M | 0.01% |
154,517
-64,500
| -29% | -$1.49M |
|
|
IL
1150
DELISTED
IntraLinks Holdings Inc.
IL
| $3.57M | 0.01% |
294,462
+70,200
| +31% | +$850K |
|