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 | |
|---|---|---|---|---|---|---|
|
XOXO
1451
DELISTED
Xo Group Inc
XOXO
| $2.02M | ﹤0.01% |
135,865
+18,300
| +16% | +$272K |
|
|
CAB
1452
DELISTED
Cabela's Inc
CAB
| $2.02M | ﹤0.01% |
30,263
-1,150
| -4% | -$76.6K |
|
1453
Murphy USA
MUSA
$7.26B
| $2.01M | ﹤0.01% |
48,468
-18,050
| -27% | -$750K |
|
1454
EXL Service
EXLS
$6.9B
| $2.01M | ﹤0.01% |
364,245
+6,000
| +2% | +$33.1K |
|
1455
First American
FAF
$6.74B
| $2.01M | ﹤0.01% |
71,300
-4,600
| -6% | -$130K |
|
|
VRTU
1456
DELISTED
Virtusa Corporation
VRTU
| $2.01M | ﹤0.01% |
52,751
+1,630
| +3% | +$62.1K |
|
|
ROSE
1457
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.01M | ﹤0.01% |
41,756
-1,870
| -4% | -$89.8K |
|
1458
Scholastic
SCHL
$660M
| $2M | ﹤0.01% |
58,907
+40,977
| +229% | +$1.39M |
|
|
WRI
1459
DELISTED
Weingarten Realty Investors
WRI
| $2M | ﹤0.01% |
73,041
-349,749
| -83% | -$9.59M |
|
1460
iShares Russell 1000 ETF
IWB
$44.2B
| $2M | ﹤0.01% |
19,378
-1,800
| -8% | -$186K |
|
|
MCF
1461
DELISTED
Contango Oil & Gas Co.
MCF
| $2M | ﹤0.01% |
42,256
+11,831
| +39% | +$559K |
|
1462
Interparfums
IPAR
$3.47B
| $1.99M | ﹤0.01% |
55,692
-36,350
| -39% | -$1.3M |
|
|
SGI
1463
Somnigroup International Inc.
SGI
$17.9B
| $1.97M | ﹤0.01% |
146,268
-14,400
| -9% | -$194K |
|
1464
Northern Oil and Gas
NOG
$2.52B
| $1.97M | ﹤0.01% |
13,076
-360
| -3% | -$54.3K |
|
1465
Cabot Corp
CBT
$4.21B
| $1.96M | ﹤0.01% |
38,177
-1,740
| -4% | -$89.4K |
|
1466
Lakeland Financial Corp
LKFN
$1.68B
| $1.96M | ﹤0.01% |
75,329
-3,000
| -4% | -$78K |
|
|
EGL
1467
DELISTED
Engility Holdings, Inc.
EGL
| $1.95M | ﹤0.01% |
58,447
+70
| +0.1% | +$2.34K |
|
1468
Kadant
KAI
$3.75B
| $1.95M | ﹤0.01% |
48,014
+1,660
| +4% | +$67.3K |
|
|
ATW
1469
DELISTED
Atwood Oceanics
ATW
| $1.94M | ﹤0.01% |
36,365
-5,502
| -13% | -$294K |
|
|
ACO
1470
DELISTED
AMCOL INTL CORP
ACO
| $1.94M | ﹤0.01% |
56,997
+100
| +0.2% | +$3.4K |
|
1471
Viavi Solutions
VIAV
$2.66B
| $1.94M | ﹤0.01% |
262,118
-278,328
| -51% | -$2.05M |
|
|
LNKD
1472
DELISTED
LinkedIn Corporation
LNKD
| $1.94M | ﹤0.01% |
8,926
-1,977
| -18% | -$429K |
|
1473
Woodward
WWD
$14.3B
| $1.93M | ﹤0.01% |
42,411
-1,600
| -4% | -$73K |
|
|
AEGN
1474
DELISTED
Aegion Corp
AEGN
| $1.93M | ﹤0.01% |
88,163
-600
| -0.7% | -$13.1K |
|
1475
Sonic Automotive
SAH
$2.77B
| $1.92M | ﹤0.01% |
78,550
-500
| -0.6% | -$12.2K |
|