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 | |
|---|---|---|---|---|---|---|
1476
Boyd Gaming
BYD
$6.84B
| $1.92M | ﹤0.01% |
170,635
-700
| -0.4% | -$7.88K |
|
1477
Kelly Services Class A
KELYA
$465M
| $1.92M | ﹤0.01% |
76,838
-800
| -1% | -$19.9K |
|
1478
Royal Gold
RGLD
$12.3B
| $1.92M | ﹤0.01% |
41,593
-1,100
| -3% | -$50.7K |
|
1479
Brinker International
EAT
$6.88B
| $1.91M | ﹤0.01% |
41,310
-76,632
| -65% | -$3.55M |
|
|
SVU
1480
DELISTED
SUPERVALU Inc.
SVU
| $1.91M | ﹤0.01% |
37,515
+13,385
| +55% | +$683K |
|
|
DFT
1481
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.91M | ﹤0.01% |
77,357
+65,000
| +526% | +$1.61M |
|
1482
HealthStream
HSTM
$839M
| $1.91M | ﹤0.01% |
58,222
+600
| +1% | +$19.7K |
|
1483
Banco de Chile
BCH
$15.2B
| $1.91M | ﹤0.01% |
73,147
+22,896
| +46% | +$597K |
|
1484
T-Mobile US
TMUS
$271B
| $1.91M | ﹤0.01% |
56,650
-1,300
| -2% | -$43.7K |
|
1485
Ubiquiti
UI
$36.6B
| $1.9M | ﹤0.01% |
+41,329
| New | +$1.9M |
|
|
ABAX
1486
DELISTED
Abaxis Inc
ABAX
| $1.9M | ﹤0.01% |
47,389
-140
| -0.3% | -$5.6K |
|
1487
LiveRamp
RAMP
$1.74B
| $1.88M | ﹤0.01% |
50,821
-2,200
| -4% | -$81.3K |
|
|
IPCC
1488
DELISTED
Infinity Property & Casualty C
IPCC
| $1.88M | ﹤0.01% |
26,183
-400
| -2% | -$28.7K |
|
|
BBOX
1489
DELISTED
Black Box Corp
BBOX
| $1.88M | ﹤0.01% |
63,042
+710
| +1% | +$21.2K |
|
1490
First Merchants
FRME
$2.32B
| $1.87M | ﹤0.01% |
82,245
-6,750
| -8% | -$154K |
|
1491
Tidewater
TDW
$2.97B
| $1.87M | ﹤0.01% |
979
-25
| -2% | -$47.8K |
|
1492
Lazard
LAZ
$5.25B
| $1.86M | ﹤0.01% |
+41,095
| New | +$1.86M |
|
|
FNBC
1493
DELISTED
First NBC Bank Holding Company
FNBC
| $1.86M | ﹤0.01% |
57,600
+6,300
| +12% | +$203K |
|
1494
Comstock Resources
CRK
$4.65B
| $1.86M | ﹤0.01% |
20,289
-340
| -2% | -$31.1K |
|
|
MNTA
1495
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.85M | ﹤0.01% |
104,747
-600
| -0.6% | -$10.6K |
|
|
LHCG
1496
DELISTED
LHC Group LLC
LHCG
| $1.85M | ﹤0.01% |
77,005
+10,225
| +15% | +$246K |
|
|
UTEK
1497
DELISTED
Ultratech Inc.
UTEK
| $1.84M | ﹤0.01% |
63,570
+400
| +0.6% | +$11.6K |
|
|
SFG
1498
DELISTED
STANCORP FINL GRP
SFG
| $1.83M | ﹤0.01% |
27,624
-1,700
| -6% | -$113K |
|
|
AEL
1499
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.83M | ﹤0.01% |
69,257
-16,200
| -19% | -$427K |
|
1500
ArcBest
ARCB
$1.61B
| $1.83M | ﹤0.01% |
54,220
+260
| +0.5% | +$8.76K |
|