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 | |
|---|---|---|---|---|---|---|
1426
Surmodics
SRDX
$459M
| $2.13M | ﹤0.01% |
87,362
-6,000
| -6% | -$146K |
|
|
ADVS
1427
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.13M | ﹤0.01% |
60,799
-1,400
| -2% | -$49K |
|
1428
Voya Financial
VOYA
$7.3B
| $2.12M | ﹤0.01% |
60,400
-169,400
| -74% | -$5.95M |
|
1429
Itaú Unibanco
ITUB
$75.9B
| $2.12M | ﹤0.01% |
416,601
| – | – |
|
1430
FTI Consulting
FCN
$5.23B
| $2.12M | ﹤0.01% |
51,567
+23,200
| +82% | +$954K |
|
|
AEC
1431
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.11M | ﹤0.01% |
131,525
+15,600
| +13% | +$250K |
|
1432
Clean Harbors
CLH
$12.6B
| $2.11M | ﹤0.01% |
35,183
-1,750
| -5% | -$105K |
|
1433
TTM Technologies
TTMI
$5.11B
| $2.1M | ﹤0.01% |
244,598
-5,100
| -2% | -$43.8K |
|
1434
Haverty Furniture Companies
HVT
$380M
| $2.1M | ﹤0.01% |
67,007
-8,700
| -11% | -$272K |
|
|
DRIV
1435
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.1M | ﹤0.01% |
113,245
-22,750
| -17% | -$421K |
|
1436
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.09M | ﹤0.01% |
31,800
+2,200
| +7% | +$145K |
|
1437
Flotek Industries
FTK
$331M
| $2.09M | ﹤0.01% |
17,347
+17
| +0.1% | +$2.05K |
|
|
ITG
1438
DELISTED
Investment Technology Group Inc
ITG
| $2.09M | ﹤0.01% |
101,588
+800
| +0.8% | +$16.5K |
|
1439
WSFS Financial
WSFS
$3.15B
| $2.09M | ﹤0.01% |
80,733
-6,300
| -7% | -$163K |
|
1440
Independent Bank
INDB
$3.46B
| $2.08M | ﹤0.01% |
52,958
+1,350
| +3% | +$52.9K |
|
|
TCF
1441
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.08M | ﹤0.01% |
65,510
-200
| -0.3% | -$6.34K |
|
1442
Carpenter Technology
CRS
$12.3B
| $2.07M | ﹤0.01% |
33,260
-1,600
| -5% | -$99.5K |
|
|
MEAS
1443
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.07M | ﹤0.01% |
34,082
+500
| +1% | +$30.3K |
|
|
SHOR
1444
DELISTED
ShoreTel, Inc.
SHOR
| $2.06M | ﹤0.01% |
+221,545
| New | +$2.06M |
|
1445
ESCO Technologies
ESE
$5.3B
| $2.05M | ﹤0.01% |
59,913
-700
| -1% | -$24K |
|
1446
City Holding Co
CHCO
$1.83B
| $2.05M | ﹤0.01% |
44,211
+500
| +1% | +$23.2K |
|
|
LPS
1447
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.05M | ﹤0.01% |
54,697
-1,400
| -2% | -$52.3K |
|
1448
First Bancorp
FBP
$3.52B
| $2.03M | ﹤0.01% |
327,999
+42,700
| +15% | +$264K |
|
|
NATI
1449
DELISTED
National Instruments Corp
NATI
| $2.03M | ﹤0.01% |
63,378
-1,520
| -2% | -$48.7K |
|
|
SYKE
1450
DELISTED
SYKES Enterprises Inc
SYKE
| $2.03M | ﹤0.01% |
93,053
-9,100
| -9% | -$198K |
|