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 | |
|---|---|---|---|---|---|---|
|
EPAY
1226
DELISTED
Bottomline Technologies Inc
EPAY
| $3.05M | 0.01% |
84,375
+1,300
| +2% | +$47K |
|
1227
Kaiser Aluminum
KALU
$1.23B
| $3.02M | 0.01% |
42,999
+230
| +0.5% | +$16.2K |
|
|
AVG
1228
DELISTED
AVG Technologies N.V.
AVG
| $3.02M | 0.01% |
175,370
+62,000
| +55% | +$1.07M |
|
|
RJET
1229
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.02M | 0.01% |
282,067
+76,400
| +37% | +$817K |
|
|
CNQR
1230
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.01M | 0.01% |
29,152
-2,000
| -6% | -$206K |
|
1231
ASE Group
ASX
$24.3B
| $3.01M | 0.01% |
626,551
+18,400
| +3% | +$88.3K |
|
1232
KBR
KBR
$6.43B
| $3M | 0.01% |
94,158
-292,205
| -76% | -$9.32M |
|
1233
PetMed Express
PETS
$57.6M
| $2.99M | 0.01% |
179,764
+66,195
| +58% | +$1.1M |
|
1234
Skechers
SKX
$9.51B
| $2.99M | 0.01% |
270,276
+1,920
| +0.7% | +$21.2K |
|
1235
First Financial Bancorp
FFBC
$2.48B
| $2.98M | 0.01% |
171,174
+7,100
| +4% | +$124K |
|
1236
Global Payments
GPN
$20.8B
| $2.98M | 0.01% |
91,814
-9,800
| -10% | -$318K |
|
|
MESG
1237
DELISTED
XURA INC COM (DE)
MESG
| $2.98M | 0.01% |
76,870
+64,400
| +516% | +$2.5M |
|
|
AHT
1238
Ashford Hospitality Trust
AHT
$37.7M
| $2.98M | 0.01% |
385
+49
| +15% | +$379K |
|
1239
Terex
TEX
$3.51B
| $2.97M | 0.01% |
70,672
-3,430
| -5% | -$144K |
|
|
CSH
1240
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.96M | 0.01% |
170,532
+6,039
| +4% | +$105K |
|
1241
Veeco
VECO
$1.55B
| $2.96M | 0.01% |
89,993
+120
| +0.1% | +$3.95K |
|
1242
Celldex Therapeutics
CLDX
$1.68B
| $2.95M | 0.01% |
8,132
-14
| -0.2% | -$5.08K |
|
1243
ICF International
ICFI
$1.78B
| $2.94M | 0.01% |
84,726
-26,140
| -24% | -$907K |
|
1244
Amdocs
DOX
$9.25B
| $2.94M | 0.01% |
71,270
+44,700
| +168% | +$1.84M |
|
|
PKY
1245
DELISTED
Parkway, Inc.
PKY
| $2.93M | 0.01% |
151,961
-68,651
| -31% | -$1.32M |
|
1246
The Ensign Group
ENSG
$9.69B
| $2.93M | 0.01% |
259,341
-24,846
| -9% | -$281K |
|
|
AYR
1247
DELISTED
Aircastle Limited
AYR
| $2.92M | 0.01% |
152,594
-30,000
| -16% | -$575K |
|
1248
Martin Marietta Materials
MLM
$37.8B
| $2.92M | 0.01% |
29,219
-1,140
| -4% | -$114K |
|
|
LTXB
1249
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.92M | 0.01% |
106,192
+200
| +0.2% | +$5.49K |
|
1250
Ryman Hospitality Properties
RHP
$6.43B
| $2.91M | 0.01% |
69,689
+62,900
| +926% | +$2.63M |
|