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 | |
|---|---|---|---|---|---|---|
|
DCOM
1251
DELISTED
Dime Community Bancshares
DCOM
| $2.91M | 0.01% |
172,131
-11,100
| -6% | -$188K |
|
|
DRC
1252
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.91M | 0.01% |
48,782
-1,300
| -3% | -$77.5K |
|
1253
Gibraltar Industries
ROCK
$1.83B
| $2.91M | 0.01% |
156,285
-17,800
| -10% | -$331K |
|
1254
GATX Corp
GATX
$6.08B
| $2.9M | 0.01% |
55,624
-2,200
| -4% | -$115K |
|
1255
Interface
TILE
$1.64B
| $2.9M | 0.01% |
131,984
-200
| -0.2% | -$4.39K |
|
1256
Resources Connection
RGP
$170M
| $2.89M | 0.01% |
201,808
-28,300
| -12% | -$406K |
|
1257
Primerica
PRI
$8.85B
| $2.89M | 0.01% |
67,243
+12,200
| +22% | +$523K |
|
|
LNCO
1258
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.87M | 0.01% |
+93,240
| New | +$2.87M |
|
1259
Piper Sandler
PIPR
$6.12B
| $2.87M | 0.01% |
72,544
+18,110
| +33% | +$716K |
|
1260
Anika Therapeutics
ANIK
$123M
| $2.86M | 0.01% |
75,000
+53,100
| +242% | +$2.03M |
|
1261
Credit Acceptance
CACC
$5.86B
| $2.86M | 0.01% |
22,019
-400
| -2% | -$52K |
|
1262
Advanced Energy
AEIS
$5.97B
| $2.86M | 0.01% |
125,063
-63,400
| -34% | -$1.45M |
|
1263
Usana Health Sciences
USNA
$559M
| $2.84M | 0.01% |
75,216
| – | – |
|
1264
Kulicke & Soffa
KLIC
$2.02B
| $2.84M | 0.01% |
213,526
-110,700
| -34% | -$1.47M |
|
1265
Hain Celestial
HAIN
$188M
| $2.83M | 0.01% |
62,346
-154,630
| -71% | -$7.02M |
|
1266
Geospace Technologies
GEOS
$216M
| $2.83M | 0.01% |
29,832
+70
| +0.2% | +$6.64K |
|
|
ISCA
1267
DELISTED
International Speedway Corp
ISCA
| $2.83M | 0.01% |
79,624
-3,350
| -4% | -$119K |
|
1268
SPX Corp
SPXC
$9.45B
| $2.82M | 0.01% |
112,407
-4,964
| -4% | -$125K |
|
1269
8x8 Inc
EGHT
$290M
| $2.82M | 0.01% |
277,478
-169,000
| -38% | -$1.72M |
|
1270
AMN Healthcare
AMN
$719M
| $2.82M | 0.01% |
191,481
-9,100
| -5% | -$134K |
|
1271
ICU Medical
ICUI
$3.31B
| $2.82M | 0.01% |
44,177
+11,700
| +36% | +$746K |
|
|
CCIX
1272
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.82M | 0.01% |
107,364
-22,400
| -17% | -$587K |
|
|
GTIV
1273
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.81M | 0.01% |
225,990
+31,400
| +16% | +$390K |
|
1274
AptarGroup
ATR
$8.97B
| $2.8M | 0.01% |
41,314
-1,900
| -4% | -$129K |
|
1275
First Commonwealth Financial
FCF
$1.83B
| $2.79M | 0.01% |
316,013
-2,200
| -0.7% | -$19.4K |
|