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 | |
|---|---|---|---|---|---|---|
1526
HEICO
HEI
$43.9B
| $1.72M | ﹤0.01% |
72,600
-21,974
| -23% | -$522K |
|
|
RSTI
1527
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.72M | ﹤0.01% |
63,641
-7,800
| -11% | -$211K |
|
1528
Federated Hermes
FHI
$4.09B
| $1.72M | ﹤0.01% |
59,662
-2,940
| -5% | -$84.7K |
|
|
KRA
1529
DELISTED
Kraton Corporation
KRA
| $1.71M | ﹤0.01% |
74,194
-200
| -0.3% | -$4.61K |
|
|
MWW
1530
DELISTED
Monster Worldwide Inc
MWW
| $1.71M | ﹤0.01% |
239,772
+159,315
| +198% | +$1.14M |
|
1531
The Greenbrier Companies
GBX
$1.42B
| $1.71M | ﹤0.01% |
+52,047
| New | +$1.71M |
|
|
MNK
1532
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.71M | ﹤0.01% |
32,635
-3,350
| -9% | -$175K |
|
|
JCP
1533
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.71M | ﹤0.01% |
186,472
-95,801
| -34% | -$876K |
|
1534
Eagle Bancorp
EGBN
$594M
| $1.7M | ﹤0.01% |
55,638
-1,800
| -3% | -$55.1K |
|
|
UHT
1535
Universal Health Realty Income Trust
UHT
$566M
| $1.7M | ﹤0.01% |
42,541
-380
| -0.9% | -$15.2K |
|
|
VOCS
1536
DELISTED
VOCUS INC
VOCS
| $1.7M | ﹤0.01% |
149,092
-77,500
| -34% | -$883K |
|
1537
BGC Group
BGC
$4.8B
| $1.68M | ﹤0.01% |
432,180
+170,273
| +65% | +$663K |
|
1538
Landstar System
LSTR
$4.48B
| $1.68M | ﹤0.01% |
29,284
-1,300
| -4% | -$74.7K |
|
|
TCF
1539
DELISTED
TCF Financial Corporation
TCF
| $1.68M | ﹤0.01% |
103,335
-5,400
| -5% | -$87.7K |
|
1540
ACI Worldwide
ACIW
$5.18B
| $1.68M | ﹤0.01% |
77,334
-5,250
| -6% | -$114K |
|
1541
Quanex
NX
$707M
| $1.68M | ﹤0.01% |
84,146
-100
| -0.1% | -$1.99K |
|
1542
REX American Resources
REX
$1.01B
| $1.67M | ﹤0.01% |
112,299
+51,090
| +83% | +$762K |
|
|
CBB
1543
DELISTED
Cincinnati Bell Inc.
CBB
| $1.67M | ﹤0.01% |
93,915
-12,920
| -12% | -$230K |
|
1544
Ciena
CIEN
$18.1B
| $1.66M | ﹤0.01% |
69,520
-3,900
| -5% | -$93.3K |
|
|
LDL
1545
DELISTED
Lydall, Inc.
LDL
| $1.66M | ﹤0.01% |
94,401
+1,700
| +2% | +$29.9K |
|
1546
Washington Trust Bancorp
WASH
$571M
| $1.66M | ﹤0.01% |
44,649
+3,800
| +9% | +$141K |
|
1547
Wendy's
WEN
$1.87B
| $1.66M | ﹤0.01% |
190,541
-6,000
| -3% | -$52.3K |
|
|
HTSI
1548
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.66M | ﹤0.01% |
33,588
-1,350
| -4% | -$66.6K |
|
1549
Astec Industries
ASTE
$1.06B
| $1.65M | ﹤0.01% |
42,787
-2,310
| -5% | -$89.2K |
|
|
CTCT
1550
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.65M | ﹤0.01% |
53,103
+29,150
| +122% | +$906K |
|