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 | |
|---|---|---|---|---|---|---|
1551
Bank of Hawaii
BOH
$2.72B
| $1.65M | ﹤0.01% |
27,871
-1,400
| -5% | -$82.8K |
|
1552
Daktronics
DAKT
$1.08B
| $1.65M | ﹤0.01% |
105,052
+20,780
| +25% | +$326K |
|
|
LMNX
1553
DELISTED
Luminex Corp
LMNX
| $1.64M | ﹤0.01% |
84,740
+200
| +0.2% | +$3.88K |
|
1554
Hawaiian Electric Industries
HE
$2.06B
| $1.64M | ﹤0.01% |
62,977
-2,400
| -4% | -$62.5K |
|
1555
Tredegar Corp
TG
$271M
| $1.63M | ﹤0.01% |
56,656
-5,400
| -9% | -$156K |
|
|
MSFG
1556
DELISTED
MainSource Financial Group Inc
MSFG
| $1.63M | ﹤0.01% |
90,284
+5,200
| +6% | +$93.8K |
|
|
BFS
1557
Saul Centers
BFS
$789M
| $1.62M | ﹤0.01% |
33,990
-1,100
| -3% | -$52.5K |
|
1558
Bio-Rad Laboratories Class A
BIO
$7.66B
| $1.62M | ﹤0.01% |
13,105
-7,600
| -37% | -$939K |
|
1559
Abercrombie & Fitch
ANF
$4.62B
| $1.62M | ﹤0.01% |
49,192
-54,237
| -52% | -$1.79M |
|
|
ARO
1560
DELISTED
AEROPOSTALE INC
ARO
| $1.62M | ﹤0.01% |
177,954
+123,735
| +228% | +$1.13M |
|
|
NEWP
1561
DELISTED
NEWPORT CORP
NEWP
| $1.61M | ﹤0.01% |
88,973
+800
| +0.9% | +$14.5K |
|
|
BNNY
1562
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.61M | ﹤0.01% |
37,330
+7,100
| +23% | +$306K |
|
1563
Commercial Metals
CMC
$6.59B
| $1.6M | ﹤0.01% |
78,632
-3,600
| -4% | -$73.2K |
|
1564
Foster
FSTR
$282M
| $1.59M | ﹤0.01% |
33,703
-3,400
| -9% | -$161K |
|
1565
Marten Transport
MRTN
$938M
| $1.59M | ﹤0.01% |
197,235
+32,500
| +20% | +$262K |
|
1566
Cheesecake Factory
CAKE
$2.9B
| $1.59M | ﹤0.01% |
32,979
-30,600
| -48% | -$1.48M |
|
1567
Customers Bancorp
CUBI
$2.33B
| $1.59M | ﹤0.01% |
85,580
+9,460
| +12% | +$176K |
|
|
BDN
1568
Brandywine Realty Trust
BDN
$752M
| $1.59M | ﹤0.01% |
112,545
+27,400
| +32% | +$386K |
|
|
CGX
1569
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.59M | ﹤0.01% |
23,497
-25,300
| -52% | -$1.71M |
|
1570
Verint Systems
VRNT
$1.23B
| $1.58M | ﹤0.01% |
72,344
+59,675
| +471% | +$1.31M |
|
1571
Immersion
IMMR
$221M
| $1.58M | ﹤0.01% |
152,311
-13,400
| -8% | -$139K |
|
|
REGI
1572
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.58M | ﹤0.01% |
137,820
-21,700
| -14% | -$249K |
|
1573
Black Hills Corp
BKH
$4.26B
| $1.58M | ﹤0.01% |
30,037
-1,670
| -5% | -$87.7K |
|
|
SSI
1574
DELISTED
Stage Stores Inc
SSI
| $1.58M | ﹤0.01% |
70,920
-600
| -0.8% | -$13.3K |
|
|
DWA
1575
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.58M | ﹤0.01% |
44,375
-2,400
| -5% | -$85.2K |
|