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 | |
|---|---|---|---|---|---|---|
|
AKS
1326
DELISTED
AK Steel Holding Corp.
AKS
| $2.52M | 0.01% |
307,086
-100
| -0% | -$820 |
|
|
BID
1327
DELISTED
Sotheby's
BID
| $2.52M | 0.01% |
47,282
-2,000
| -4% | -$106K |
|
|
WAC
1328
DELISTED
Walter Investment Mgt Corp
WAC
| $2.51M | 0.01% |
70,961
-3,500
| -5% | -$124K |
|
|
KNGT
1329
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.5M | 0.01% |
136,552
+300
| +0.2% | +$5.5K |
|
1330
Silicon Laboratories
SLAB
$4.34B
| $2.5M | 0.01% |
57,776
+31,300
| +118% | +$1.36M |
|
|
AJRD
1331
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.49M | ﹤0.01% |
138,357
+900
| +0.7% | +$16.2K |
|
1332
Booz Allen Hamilton
BAH
$12.6B
| $2.49M | ﹤0.01% |
129,924
+57,200
| +79% | +$1.1M |
|
1333
Entegris
ENTG
$12B
| $2.48M | ﹤0.01% |
213,493
-74,700
| -26% | -$867K |
|
|
INN
1334
Summit Hotel Properties
INN
$613M
| $2.48M | ﹤0.01% |
275,266
+20,500
| +8% | +$184K |
|
1335
Big 5 Sporting Goods
BGFV
$32.5M
| $2.47M | ﹤0.01% |
124,669
+13,700
| +12% | +$272K |
|
|
URS
1336
DELISTED
URS CORP
URS
| $2.47M | ﹤0.01% |
46,622
-7,470
| -14% | -$396K |
|
1337
MSC Industrial Direct
MSM
$5.1B
| $2.47M | ﹤0.01% |
30,526
-1,770
| -5% | -$143K |
|
1338
Flowers Foods
FLO
$3.02B
| $2.46M | ﹤0.01% |
114,746
-8,100
| -7% | -$174K |
|
1339
Pinnacle Financial Partners
PNFP
$7.58B
| $2.46M | ﹤0.01% |
75,674
-500
| -0.7% | -$16.3K |
|
|
TBI
1340
Trueblue
TBI
$171M
| $2.46M | ﹤0.01% |
95,378
+2,700
| +3% | +$69.6K |
|
1341
WD-40
WDFC
$2.85B
| $2.46M | ﹤0.01% |
32,903
-160
| -0.5% | -$11.9K |
|
1342
Thermon Group Holdings
THR
$826M
| $2.45M | ﹤0.01% |
89,496
+15,400
| +21% | +$421K |
|
1343
Teleflex
TFX
$5.76B
| $2.44M | ﹤0.01% |
26,036
-24,950
| -49% | -$2.34M |
|
1344
eHealth
EHTH
$115M
| $2.44M | ﹤0.01% |
52,425
+420
| +0.8% | +$19.5K |
|
|
NPKI
1345
NPK International Inc.
NPKI
$899M
| $2.43M | ﹤0.01% |
197,759
+6,700
| +4% | +$82.3K |
|
|
MODV
1346
DELISTED
ModivCare
MODV
| $2.43M | ﹤0.01% |
94,427
-5,800
| -6% | -$149K |
|
|
ATMI
1347
DELISTED
A T M I INC
ATMI
| $2.43M | ﹤0.01% |
80,331
-150
| -0.2% | -$4.53K |
|
|
WWAV
1348
DELISTED
The WhiteWave Foods Company
WWAV
| $2.43M | ﹤0.01% |
105,702
-2,800
| -3% | -$64.2K |
|
1349
Tompkins Financial
TMP
$998M
| $2.42M | ﹤0.01% |
47,170
+6,600
| +16% | +$339K |
|
|
CYN
1350
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.4M | ﹤0.01% |
30,285
-1,370
| -4% | -$109K |
|