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 | |
|---|---|---|---|---|---|---|
1576
Azenta
AZTA
$1.35B
| $1.57M | ﹤0.01% |
149,568
| – | – |
|
|
MDRX
1577
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.57M | ﹤0.01% |
101,477
-5,300
| -5% | -$81.9K |
|
1578
Owens & Minor
OMI
$416M
| $1.57M | ﹤0.01% |
42,855
-2,700
| -6% | -$98.7K |
|
1579
Olin
OLN
$2.87B
| $1.57M | ﹤0.01% |
54,282
-10,700
| -16% | -$309K |
|
1580
CTS Corp
CTS
$1.24B
| $1.57M | ﹤0.01% |
78,615
-600
| -0.8% | -$11.9K |
|
|
HAYN
1581
DELISTED
Haynes International, Inc.
HAYN
| $1.57M | ﹤0.01% |
28,329
-300
| -1% | -$16.6K |
|
1582
Financial Institutions
FISI
$557M
| $1.56M | ﹤0.01% |
63,254
+19,100
| +43% | +$472K |
|
1583
Myers Industries
MYE
$600M
| $1.56M | ﹤0.01% |
73,937
-20,300
| -22% | -$429K |
|
|
CRR
1584
DELISTED
Carbo Ceramics Inc.
CRR
| $1.56M | ﹤0.01% |
13,400
-800
| -6% | -$93.3K |
|
|
CNCO
1585
DELISTED
Cencosud S.A.
CNCO
| $1.56M | ﹤0.01% |
143,046
-11,800
| -8% | -$129K |
|
1586
Advanced Micro Devices
AMD
$253B
| $1.55M | ﹤0.01% |
401,537
-15,600
| -4% | -$60.4K |
|
1587
HSBC
HSBC
$230B
| $1.55M | ﹤0.01% |
32,670
-4,410
| -12% | -$209K |
|
|
AREX
1588
DELISTED
Approach Resources Inc.
AREX
| $1.54M | ﹤0.01% |
79,934
| – | – |
|
1589
E.W. Scripps
SSP
$264M
| $1.54M | ﹤0.01% |
79,961
-78,326
| -49% | -$1.51M |
|
1590
Trustmark
TRMK
$2.44B
| $1.54M | ﹤0.01% |
57,245
-29,700
| -34% | -$797K |
|
|
AE
1591
DELISTED
Adams Resources & Energy Inc.
AE
| $1.54M | ﹤0.01% |
22,430
+900
| +4% | +$61.6K |
|
|
XOOM
1592
DELISTED
XOOM CORP COM
XOOM
| $1.53M | ﹤0.01% |
+55,884
| New | +$1.53M |
|
1593
Bristow Group
VTOL
$1.1B
| $1.53M | ﹤0.01% |
24,775
-200
| -0.8% | -$12.3K |
|
1594
Western Alliance Bancorporation
WAL
$9.86B
| $1.53M | ﹤0.01% |
63,984
-600
| -0.9% | -$14.3K |
|
1595
Oaktree Specialty Lending
OCSL
$1.23B
| $1.53M | ﹤0.01% |
54,961
-334
| -0.6% | -$9.27K |
|
|
KNL
1596
DELISTED
Knoll, Inc.
KNL
| $1.52M | ﹤0.01% |
82,721
-4,500
| -5% | -$82.4K |
|
|
BLT
1597
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.51M | ﹤0.01% |
104,539
-5,400
| -5% | -$78.2K |
|
|
WBMD
1598
DELISTED
WebMD Health Corp.
WBMD
| $1.51M | ﹤0.01% |
38,179
-1,400
| -4% | -$55.3K |
|
|
CPWR
1599
DELISTED
COMPUWARE CORP
CPWR
| $1.51M | ﹤0.01% |
140,035
-3,227
| -2% | -$34.8K |
|
1600
Vaalco Energy
EGY
$396M
| $1.51M | ﹤0.01% |
218,619
+8,400
| +4% | +$57.9K |
|