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 | |
|---|---|---|---|---|---|---|
1151
NCR Voyix
VYX
$1.8B
| $3.55M | 0.01% |
170,077
-7,335
| -4% | -$153K |
|
|
CPLA
1152
DELISTED
Capella Education Company
CPLA
| $3.54M | 0.01% |
53,211
-3,140
| -6% | -$209K |
|
|
HW
1153
DELISTED
Headwaters Inc
HW
| $3.54M | 0.01% |
361,108
-75,100
| -17% | -$735K |
|
1154
Spire
SR
$4.5B
| $3.52M | 0.01% |
77,377
-51,300
| -40% | -$2.34M |
|
|
CIR
1155
DELISTED
CIRCOR International, Inc
CIR
| $3.52M | 0.01% |
43,541
| – | – |
|
|
JOSB
1156
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.48M | 0.01% |
63,581
-700
| -1% | -$38.3K |
|
1157
AMERISAFE
AMSF
$862M
| $3.47M | 0.01% |
82,131
+460
| +0.6% | +$19.4K |
|
|
CNVR
1158
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.46M | 0.01% |
147,985
-263,913
| -64% | -$6.17M |
|
1159
Apogee Enterprises
APOG
$941M
| $3.45M | 0.01% |
96,122
+260
| +0.3% | +$9.34K |
|
1160
Selective Insurance
SIGI
$4.85B
| $3.44M | 0.01% |
127,273
-300
| -0.2% | -$8.12K |
|
1161
Green Dot
GDOT
$754M
| $3.44M | 0.01% |
136,625
+46,600
| +52% | +$1.17M |
|
1162
Group 1 Automotive
GPI
$6.32B
| $3.43M | 0.01% |
48,312
-100
| -0.2% | -$7.1K |
|
|
PL
1163
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.43M | 0.01% |
67,662
-2,300
| -3% | -$117K |
|
|
TXI
1164
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.42M | 0.01% |
49,731
+250
| +0.5% | +$17.2K |
|
1165
Waste Connections
WCN
$45.8B
| $3.41M | 0.01% |
117,102
-6,750
| -5% | -$196K |
|
1166
LCI Industries
LCII
$2.52B
| $3.4M | 0.01% |
66,492
+700
| +1% | +$35.8K |
|
1167
Dine Brands
DIN
$372M
| $3.4M | 0.01% |
40,707
-300
| -0.7% | -$25.1K |
|
|
CEB
1168
DELISTED
CEB Inc.
CEB
| $3.4M | 0.01% |
43,913
+20,200
| +85% | +$1.56M |
|
1169
Domino's
DPZ
$15.5B
| $3.4M | 0.01% |
48,747
+8,400
| +21% | +$585K |
|
1170
Simpson Manufacturing
SSD
$8.07B
| $3.39M | 0.01% |
92,256
-1,420
| -2% | -$52.2K |
|
|
MGAM
1171
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.39M | 0.01% |
108,044
-30,140
| -22% | -$945K |
|
1172
Cato Corp
CATO
$90M
| $3.38M | 0.01% |
106,215
+10,620
| +11% | +$338K |
|
|
GPOR
1173
DELISTED
Gulfport Energy Corp.
GPOR
| $3.36M | 0.01% |
53,153
-121,140
| -70% | -$7.65M |
|
1174
Acuity Brands
AYI
$10.4B
| $3.36M | 0.01% |
30,691
+300
| +1% | +$32.8K |
|
|
CONE
1175
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.34M | 0.01% |
149,773
+59,600
| +66% | +$1.33M |
|