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 | |
|---|---|---|---|---|---|---|
1176
Pediatrix Medical
MD
$1.47B
| $3.34M | 0.01% |
62,620
-5,200
| -8% | -$278K |
|
1177
Lindsay Corp
LNN
$1.52B
| $3.34M | 0.01% |
40,361
-58,490
| -59% | -$4.84M |
|
|
SWC
1178
DELISTED
Stillwater Mining Co
SWC
| $3.34M | 0.01% |
270,604
-2,200
| -0.8% | -$27.1K |
|
1179
ABM Industries
ABM
$2.86B
| $3.34M | 0.01% |
116,762
-400
| -0.3% | -$11.4K |
|
1180
United Bankshares
UBSI
$5.35B
| $3.3M | 0.01% |
105,030
-260
| -0.2% | -$8.18K |
|
1181
Royal Caribbean
RCL
$95.9B
| $3.3M | 0.01% |
69,575
+30,800
| +79% | +$1.46M |
|
|
NUVA
1182
DELISTED
NuVasive, Inc.
NUVA
| $3.29M | 0.01% |
101,817
+740
| +0.7% | +$23.9K |
|
|
ININ
1183
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.29M | 0.01% |
48,877
-2,010
| -4% | -$135K |
|
|
FFG
1184
DELISTED
FBL Financial Group
FFG
| $3.28M | 0.01% |
73,295
+1,000
| +1% | +$44.8K |
|
|
AFFX
1185
DELISTED
AFFYMETRIX INC
AFFX
| $3.28M | 0.01% |
382,579
+6,100
| +2% | +$52.3K |
|
|
EV
1186
DELISTED
Eaton Vance Corp.
EV
| $3.28M | 0.01% |
76,602
-3,700
| -5% | -$158K |
|
|
WIRE
1187
DELISTED
Encore Wire Corp
WIRE
| $3.26M | 0.01% |
60,162
+16,800
| +39% | +$911K |
|
|
SBNY
1188
DELISTED
Signature Bank
SBNY
| $3.25M | 0.01% |
30,268
-700
| -2% | -$75.2K |
|
1189
Vishay Intertechnology
VSH
$2.07B
| $3.25M | 0.01% |
244,886
-39,100
| -14% | -$518K |
|
|
ARUN
1190
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.24M | 0.01% |
180,763
+160,400
| +788% | +$2.87M |
|
1191
Lear
LEA
$5.88B
| $3.22M | 0.01% |
39,803
+4,370
| +12% | +$354K |
|
|
CMO
1192
DELISTED
Capstead Mortgage Corp.
CMO
| $3.22M | 0.01% |
266,692
-20,700
| -7% | -$250K |
|
|
LNCE
1193
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.22M | 0.01% |
112,103
-590
| -0.5% | -$16.9K |
|
1194
Fabrinet
FN
$13.2B
| $3.22M | 0.01% |
156,529
+19,100
| +14% | +$393K |
|
|
ORB
1195
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.22M | 0.01% |
138,052
+500
| +0.4% | +$11.7K |
|
1196
Spok Holdings
SPOK
$362M
| $3.21M | 0.01% |
224,780
+4,800
| +2% | +$68.5K |
|
1197
Select Medical
SEM
$1.57B
| $3.19M | 0.01% |
510,426
-209,728
| -29% | -$1.31M |
|
1198
Columbia Banking Systems
COLB
$7.84B
| $3.19M | 0.01% |
115,866
-770
| -0.7% | -$21.2K |
|
1199
Harte-Hanks
HHS
$27.7M
| $3.18M | 0.01% |
40,716
+180
| +0.4% | +$14.1K |
|
1200
Ezcorp Inc
EZPW
$1.02B
| $3.17M | 0.01% |
271,186
+69,976
| +35% | +$818K |
|