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 | |
|---|---|---|---|---|---|---|
|
BRCD
1351
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.4M | ﹤0.01% |
270,147
+5,300
| +2% | +$47K |
|
1352
PC Connection
CNXN
$1.6B
| $2.4M | ﹤0.01% |
96,394
+10,500
| +12% | +$261K |
|
1353
Biglari Holdings Class B
BH
$951M
| $2.38M | ﹤0.01% |
7,603
| – | – |
|
|
BPFH
1354
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.38M | ﹤0.01% |
188,899
-7,300
| -4% | -$92.1K |
|
|
STMP
1355
DELISTED
Stamps.com, Inc.
STMP
| $2.38M | ﹤0.01% |
56,628
+900
| +2% | +$37.9K |
|
1356
Mine Safety
MSA
$6.63B
| $2.38M | ﹤0.01% |
46,488
+12,800
| +38% | +$656K |
|
|
STL
1357
DELISTED
Sterling Bancorp
STL
| $2.38M | ﹤0.01% |
+177,645
| New | +$2.38M |
|
1358
Compass Minerals
CMP
$752M
| $2.37M | ﹤0.01% |
29,539
-50,440
| -63% | -$4.04M |
|
|
AAWW
1359
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.36M | ﹤0.01% |
57,411
-770
| -1% | -$31.7K |
|
|
WEB
1360
DELISTED
Web.com Group, Inc.
WEB
| $2.36M | ﹤0.01% |
74,269
+1,500
| +2% | +$47.7K |
|
|
RTI
1361
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.36M | ﹤0.01% |
69,022
-900
| -1% | -$30.8K |
|
1362
Powell Industries
POWL
$3.34B
| $2.35M | ﹤0.01% |
35,127
| – | – |
|
|
BGG
1363
DELISTED
Briggs & Stratton Corp.
BGG
| $2.35M | ﹤0.01% |
107,917
-900
| -0.8% | -$19.6K |
|
1364
Universal Electronics
UEIC
$62.8M
| $2.35M | ﹤0.01% |
61,584
+4,400
| +8% | +$168K |
|
1365
Community Health Systems
CYH
$409M
| $2.35M | ﹤0.01% |
72,259
-123,783
| -63% | -$4.02M |
|
1366
Materion
MTRN
$2.29B
| $2.35M | ﹤0.01% |
76,001
+9,450
| +14% | +$292K |
|
1367
Columbus McKinnon
CMCO
$417M
| $2.34M | ﹤0.01% |
86,302
-10,100
| -10% | -$274K |
|
1368
Safety Insurance
SAFT
$1.09B
| $2.34M | ﹤0.01% |
41,574
+8,950
| +27% | +$504K |
|
|
EPL
1369
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.34M | ﹤0.01% |
82,059
-2,200
| -3% | -$62.7K |
|
|
BRKL
1370
DELISTED
Brookline Bancorp
BRKL
| $2.33M | ﹤0.01% |
243,750
+17,300
| +8% | +$166K |
|
|
TESO
1371
DELISTED
Tesco Corp
TESO
| $2.33M | ﹤0.01% |
117,812
+47,400
| +67% | +$938K |
|
1372
S&T Bancorp
STBA
$1.49B
| $2.33M | ﹤0.01% |
91,975
+2,800
| +3% | +$70.9K |
|
|
IPCM
1373
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.33M | ﹤0.01% |
39,200
+350
| +0.9% | +$20.8K |
|
1374
OSI Systems
OSIS
$3.97B
| $2.33M | ﹤0.01% |
43,809
-40
| -0.1% | -$2.13K |
|
|
AOL
1375
DELISTED
AOL INC COMMON STOCK
AOL
| $2.33M | ﹤0.01% |
49,924
-361,390
| -88% | -$16.8M |
|