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 | |
|---|---|---|---|---|---|---|
|
COR
1301
DELISTED
Coresite Realty Corporation
COR
| $2.63M | 0.01% |
81,634
-480
| -0.6% | -$15.5K |
|
1302
Skywest
SKYW
$4.37B
| $2.63M | 0.01% |
177,135
-13,200
| -7% | -$196K |
|
1303
Fulton Financial
FULT
$3.51B
| $2.62M | 0.01% |
200,565
+36,900
| +23% | +$483K |
|
1304
ITT
ITT
$13.6B
| $2.62M | 0.01% |
60,323
+1,000
| +2% | +$43.4K |
|
|
GTAT
1305
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.62M | 0.01% |
300,138
+18,500
| +7% | +$161K |
|
1306
WEX
WEX
$5.81B
| $2.61M | 0.01% |
26,393
-1,100
| -4% | -$109K |
|
1307
Cboe Global Markets
CBOE
$24.5B
| $2.61M | 0.01% |
50,289
-1,700
| -3% | -$88.3K |
|
1308
Axon Enterprise
AXON
$58.7B
| $2.6M | 0.01% |
163,743
-73,000
| -31% | -$1.16M |
|
1309
Quaker Houghton
KWR
$2.42B
| $2.59M | 0.01% |
33,542
+150
| +0.4% | +$11.6K |
|
|
NXGN
1310
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.58M | 0.01% |
122,700
+24,100
| +24% | +$508K |
|
1311
Kennametal
KMT
$1.59B
| $2.57M | 0.01% |
49,294
-2,300
| -4% | -$120K |
|
|
CNL
1312
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.57M | 0.01% |
55,026
+12,000
| +28% | +$559K |
|
1313
John Wiley & Sons Class A
WLY
$2.21B
| $2.56M | 0.01% |
46,345
+5,900
| +15% | +$326K |
|
1314
United Natural Foods
UNFI
$1.72B
| $2.55M | 0.01% |
33,871
-1,500
| -4% | -$113K |
|
|
ALOG
1315
DELISTED
Analogic Corp
ALOG
| $2.55M | 0.01% |
28,834
+270
| +0.9% | +$23.9K |
|
1316
Cullen/Frost Bankers
CFR
$8.11B
| $2.55M | 0.01% |
34,288
-700
| -2% | -$52.1K |
|
|
CCC
1317
DELISTED
Calgon Carbon Corp
CCC
| $2.55M | 0.01% |
124,017
-300
| -0.2% | -$6.17K |
|
1318
Cadence Design Systems
CDNS
$92.2B
| $2.55M | 0.01% |
181,665
-5,800
| -3% | -$81.3K |
|
1319
Integra LifeSciences
IART
$1.2B
| $2.55M | 0.01% |
130,588
+15,780
| +14% | +$308K |
|
|
ZQK
1320
DELISTED
QUICKSILVER,INC.
ZQK
| $2.55M | 0.01% |
290,164
-1,400
| -0.5% | -$12.3K |
|
1321
Prosperity Bancshares
PB
$6.4B
| $2.54M | 0.01% |
40,128
-700
| -2% | -$44.4K |
|
|
BRLI
1322
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.53M | 0.01% |
99,165
-28,500
| -22% | -$728K |
|
|
MTSC
1323
DELISTED
MTS Systems Corp
MTSC
| $2.53M | 0.01% |
35,542
-360
| -1% | -$25.6K |
|
|
DEST
1324
DELISTED
Destination Maternity Corporation
DEST
| $2.53M | 0.01% |
84,703
+31,700
| +60% | +$947K |
|
|
CUB
1325
DELISTED
Cubic Corporation
CUB
| $2.52M | 0.01% |
47,850
+200
| +0.4% | +$10.5K |
|