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 | |
|---|---|---|---|---|---|---|
1501
Park-Ohio Holdings
PKOH
$310M
| $1.82M | ﹤0.01% |
34,804
-26,600
| -43% | -$1.39M |
|
|
WGL
1502
DELISTED
Wgl Holdings
WGL
| $1.82M | ﹤0.01% |
45,518
-51,300
| -53% | -$2.05M |
|
1503
Trustco Bank Corp NY
TRST
$744M
| $1.81M | ﹤0.01% |
50,491
+4,560
| +10% | +$164K |
|
|
RVBD
1504
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.81M | ﹤0.01% |
100,161
-6,000
| -6% | -$108K |
|
1505
California Water Service
CWT
$2.72B
| $1.81M | ﹤0.01% |
78,261
+11,100
| +17% | +$256K |
|
1506
Badger Meter
BMI
$5.23B
| $1.8M | ﹤0.01% |
66,154
-200
| -0.3% | -$5.45K |
|
|
ALJ
1507
DELISTED
Alon U S A Energy Inc
ALJ
| $1.8M | ﹤0.01% |
108,983
-53,356
| -33% | -$883K |
|
1508
LivePerson
LPSN
$89.1M
| $1.79M | ﹤0.01% |
120,979
+5,600
| +5% | +$83K |
|
1509
American Woodmark
AMWD
$950M
| $1.79M | ﹤0.01% |
45,170
-200
| -0.4% | -$7.91K |
|
1510
Ethan Allen Interiors
ETD
$745M
| $1.79M | ﹤0.01% |
58,670
-550
| -0.9% | -$16.7K |
|
1511
United Fire Group
UFCS
$792M
| $1.78M | ﹤0.01% |
62,138
-2,170
| -3% | -$62.2K |
|
1512
Marcus Corp
MCS
$485M
| $1.78M | ﹤0.01% |
132,081
+9,400
| +8% | +$126K |
|
1513
Forrester Research
FORR
$188M
| $1.77M | ﹤0.01% |
46,366
-25,500
| -35% | -$976K |
|
1514
First Horizon
FHN
$11.5B
| $1.77M | ﹤0.01% |
151,930
-9,700
| -6% | -$113K |
|
1515
Travelzoo
TZOO
$103M
| $1.77M | ﹤0.01% |
83,023
+28,400
| +52% | +$605K |
|
1516
Dana Inc
DAN
$2.73B
| $1.76M | ﹤0.01% |
89,615
-103,200
| -54% | -$2.02M |
|
|
DEL
1517
DELISTED
Deltic Timber
DEL
| $1.76M | ﹤0.01% |
25,853
-150
| -0.6% | -$10.2K |
|
1518
BWX Technologies
BWXT
$15.2B
| $1.75M | ﹤0.01% |
71,730
-785,676
| -92% | -$19.2M |
|
1519
BJ's Restaurants
BJRI
$691M
| $1.75M | ﹤0.01% |
56,264
-830
| -1% | -$25.8K |
|
1520
Sun Communities
SUI
$16.1B
| $1.75M | ﹤0.01% |
40,989
-7,000
| -15% | -$299K |
|
|
SPWR
1521
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.74M | ﹤0.01% |
89,238
-2,290
| -3% | -$44.7K |
|
|
FRGI
1522
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.74M | ﹤0.01% |
33,350
-17,140
| -34% | -$895K |
|
|
UBA
1523
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.74M | ﹤0.01% |
94,378
+400
| +0.4% | +$7.38K |
|
|
IMGN
1524
DELISTED
Immunogen Inc
IMGN
| $1.73M | ﹤0.01% |
118,132
-2,900
| -2% | -$42.5K |
|
1525
Comfort Systems
FIX
$26.5B
| $1.73M | ﹤0.01% |
89,294
+6,800
| +8% | +$132K |
|