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 | |
|---|---|---|---|---|---|---|
|
JBTM
1201
JBT Marel Corporation
JBTM
$7.29B
| $3.17M | 0.01% |
108,066
-17,750
| -14% | -$521K |
|
|
KND
1202
DELISTED
Kindred Healthcare
KND
| $3.17M | 0.01% |
160,566
-27,100
| -14% | -$535K |
|
1203
Agree Realty
ADC
$8.11B
| $3.17M | 0.01% |
109,052
+63,150
| +138% | +$1.83M |
|
|
HITK
1204
DELISTED
HI-TECH PHARMACAL INC
HITK
| $3.16M | 0.01% |
72,911
-500
| -0.7% | -$21.7K |
|
1205
Acadia Realty Trust
AKR
$2.58B
| $3.15M | 0.01% |
126,846
+500
| +0.4% | +$12.4K |
|
1206
Northwest Bancshares
NWBI
$1.84B
| $3.14M | 0.01% |
212,668
-400
| -0.2% | -$5.91K |
|
1207
CSG Systems International
CSGS
$1.87B
| $3.13M | 0.01% |
106,584
| – | – |
|
1208
Chesapeake Utilities
CPK
$2.94B
| $3.13M | 0.01% |
78,290
-11,700
| -13% | -$468K |
|
1209
World Kinect Corp
WKC
$1.42B
| $3.13M | 0.01% |
72,513
-92,970
| -56% | -$4.01M |
|
|
PCYC
1210
DELISTED
PHARMACYCLICS INC
PCYC
| $3.13M | 0.01% |
29,552
+8,200
| +38% | +$867K |
|
|
HNGR
1211
DELISTED
Hanger Inc.
HNGR
| $3.13M | 0.01% |
79,436
-460
| -0.6% | -$18.1K |
|
|
GWR
1212
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.12M | 0.01% |
32,491
+3,970
| +14% | +$381K |
|
1213
Heartland Express
HTLD
$667M
| $3.09M | 0.01% |
157,682
-900
| -0.6% | -$17.7K |
|
|
GOV
1214
DELISTED
Government Properties Income Trust
GOV
| $3.08M | 0.01% |
123,975
-14,500
| -10% | -$360K |
|
1215
Adtran
ADTN
$831M
| $3.08M | 0.01% |
113,832
+72,600
| +176% | +$1.96M |
|
|
CAA
1216
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.07M | 0.01% |
67,865
-20
| -0% | -$905 |
|
|
WLL
1217
DELISTED
Whiting Petroleum Corporation
WLL
| $3.07M | 0.01% |
165
-10
| -6% | -$186K |
|
1218
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $3.06M | 0.01% |
72,438
+15,200
| +27% | +$643K |
|
1219
Stewart Information Services
STC
$2.09B
| $3.06M | 0.01% |
94,854
-13,400
| -12% | -$432K |
|
|
VIVO
1220
DELISTED
Meridian Bioscience Inc
VIVO
| $3.06M | 0.01% |
115,391
-12,600
| -10% | -$334K |
|
|
CLDT
1221
Chatham Lodging
CLDT
$354M
| $3.06M | 0.01% |
149,627
+7,000
| +5% | +$143K |
|
1222
Seaboard Corp
SEB
$3.76B
| $3.06M | 0.01% |
1,094
+11
| +1% | +$30.7K |
|
|
TQNT
1223
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.06M | 0.01% |
366,613
+8,300
| +2% | +$69.2K |
|
1224
Integer Holdings
ITGR
$3.66B
| $3.06M | 0.01% |
75,746
+77
| +0.1% | +$3.11K |
|
|
BBBY
1225
Bed Bath & Beyond, Inc.
BBBY
$593M
| $3.05M | 0.01% |
119,952
+109,747
| +1,075% | +$2.79M |
|