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 | |
|---|---|---|---|---|---|---|
1376
National Healthcare
NHC
$1.76B
| $2.32M | ﹤0.01% |
43,086
+2,200
| +5% | +$119K |
|
1377
Targa Resources
TRGP
$35.2B
| $2.32M | ﹤0.01% |
26,349
-48,600
| -65% | -$4.28M |
|
1378
NNN REIT
NNN
$8.06B
| $2.32M | ﹤0.01% |
76,546
-1,800
| -2% | -$54.6K |
|
1379
Albany International
AIN
$1.77B
| $2.32M | ﹤0.01% |
64,583
| – | – |
|
|
CIT
1380
DELISTED
CIT Group Inc.
CIT
| $2.3M | ﹤0.01% |
44,102
-21,500
| -33% | -$1.12M |
|
1381
Simmons First National
SFNC
$2.97B
| $2.3M | ﹤0.01% |
123,664
+22,420
| +22% | +$416K |
|
1382
iRobot
IRBT
$107M
| $2.29M | ﹤0.01% |
65,976
+500
| +0.8% | +$17.4K |
|
|
CBM
1383
DELISTED
Cambrex Corporation
CBM
| $2.29M | ﹤0.01% |
128,387
-77,220
| -38% | -$1.38M |
|
1384
Patterson-UTI
PTEN
$2.11B
| $2.29M | ﹤0.01% |
90,309
-7,800
| -8% | -$198K |
|
1385
Employers Holdings
EIG
$982M
| $2.29M | ﹤0.01% |
72,210
+700
| +1% | +$22.2K |
|
|
SASR
1386
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.28M | ﹤0.01% |
81,018
-300
| -0.4% | -$8.46K |
|
|
FARO
1387
DELISTED
Faro Technologies
FARO
| $2.28M | ﹤0.01% |
39,135
-100
| -0.3% | -$5.83K |
|
1388
Omega Healthcare
OHI
$12.6B
| $2.28M | ﹤0.01% |
76,581
+300
| +0.4% | +$8.94K |
|
1389
Lamar Advertising Co
LAMR
$12.8B
| $2.27M | ﹤0.01% |
43,529
-1,800
| -4% | -$94K |
|
1390
Molina Healthcare
MOH
$9.71B
| $2.25M | ﹤0.01% |
64,839
-300
| -0.5% | -$10.4K |
|
|
ALEX
1391
Alexander & Baldwin
ALEX
$1.36B
| $2.25M | ﹤0.01% |
53,812
-23,600
| -30% | -$985K |
|
1392
Red Robin
RRGB
$111M
| $2.24M | ﹤0.01% |
30,517
+320
| +1% | +$23.5K |
|
|
SWFT
1393
DELISTED
Swift Transportation Company
SWFT
| $2.24M | ﹤0.01% |
101,034
-35,200
| -26% | -$782K |
|
1394
Highwoods Properties
HIW
$3.44B
| $2.23M | ﹤0.01% |
61,746
-1,800
| -3% | -$65.1K |
|
1395
Sensient Technologies
SXT
$4.51B
| $2.23M | ﹤0.01% |
46,012
-630
| -1% | -$30.6K |
|
|
PMCS
1396
DELISTED
P M C SIERRA INC
PMCS
| $2.23M | ﹤0.01% |
347,003
-42,700
| -11% | -$275K |
|
|
PMT
1397
PennyMac Mortgage Investment
PMT
$1.08B
| $2.23M | ﹤0.01% |
97,110
-400
| -0.4% | -$9.19K |
|
1398
Merit Medical Systems
MMSI
$5.26B
| $2.23M | ﹤0.01% |
141,612
+49,700
| +54% | +$782K |
|
1399
Myriad Genetics
MYGN
$642M
| $2.23M | ﹤0.01% |
106,254
-94,300
| -47% | -$1.98M |
|
1400
Liberty Global Class A
LBTYA
$3.93B
| $2.22M | ﹤0.01% |
60,599
-5,020
| -8% | -$184K |
|