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 | |
|---|---|---|---|---|---|---|
|
JNS
1651
DELISTED
Janus Capital Group Inc
JNS
| $1.28M | ﹤0.01% |
103,362
-6,800
| -6% | -$84.1K |
|
|
ATHL
1652
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.28M | ﹤0.01% |
+42,200
| New | +$1.28M |
|
|
MDP
1653
DELISTED
Meredith Corporation
MDP
| $1.28M | ﹤0.01% |
24,638
-1,800
| -7% | -$93.2K |
|
1654
BOK Financial
BOKF
$7.03B
| $1.28M | ﹤0.01% |
19,223
-200
| -1% | -$13.3K |
|
|
AIMC
1655
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.27M | ﹤0.01% |
37,236
-300
| -0.8% | -$10.3K |
|
1656
Valley National Bancorp
VLY
$6B
| $1.27M | ﹤0.01% |
125,108
-8,100
| -6% | -$82K |
|
1657
Carver Bancorp
CARV
$13.5M
| $1.27M | ﹤0.01% |
181,033
| – | – |
|
1658
Sociedad Química y Minera de Chile
SQM
$11.8B
| $1.26M | ﹤0.01% |
50,118
-34,610
| -41% | -$872K |
|
|
CYNO
1659
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.25M | ﹤0.01% |
47,018
-200
| -0.4% | -$5.33K |
|
|
BKS
1660
DELISTED
Barnes & Noble
BKS
| $1.25M | ﹤0.01% |
127,854
+4,578
| +4% | +$44.9K |
|
|
AZPN
1661
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.25M | ﹤0.01% |
29,875
-8,800
| -23% | -$368K |
|
1662
Comtech Telecommunications
CMTL
$67.9M
| $1.24M | ﹤0.01% |
39,273
-1,390
| -3% | -$43.8K |
|
1663
Century Aluminum
CENX
$2.03B
| $1.24M | ﹤0.01% |
118,211
+400
| +0.3% | +$4.18K |
|
|
EXAR
1664
DELISTED
Exar Corporation
EXAR
| $1.23M | ﹤0.01% |
104,683
-1,100
| -1% | -$13K |
|
|
LTM
1665
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.23M | ﹤0.01% |
26,243
-1,850
| -7% | -$86.9K |
|
|
AAIC
1666
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.23M | ﹤0.01% |
46,572
-56,400
| -55% | -$1.49M |
|
|
ECOL
1667
DELISTED
US Ecology, Inc.
ECOL
| $1.23M | ﹤0.01% |
33,008
-7,069
| -18% | -$263K |
|
|
IRF
1668
DELISTED
INTL RECTIFIER CORP
IRF
| $1.22M | ﹤0.01% |
46,859
-1,700
| -4% | -$44.3K |
|
1669
Digi International
DGII
$1.28B
| $1.22M | ﹤0.01% |
100,632
+9,200
| +10% | +$112K |
|
|
ZEP
1670
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.22M | ﹤0.01% |
66,997
-400
| -0.6% | -$7.27K |
|
|
RAS
1671
DELISTED
RAIT Financial Trust
RAS
| $1.22M | ﹤0.01% |
135,677
+28,800
| +27% | +$258K |
|
1672
MGM Resorts International
MGM
$9.8B
| $1.22M | ﹤0.01% |
51,646
-5,400
| -9% | -$127K |
|
1673
OceanFirst Financial
OCFC
$1.03B
| $1.2M | ﹤0.01% |
70,151
+21,000
| +43% | +$360K |
|
|
DMND
1674
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.2M | ﹤0.01% |
46,410
+1,150
| +3% | +$29.7K |
|
1675
DHI Group
DHX
$135M
| $1.19M | ﹤0.01% |
164,703
-39,600
| -19% | -$287K |
|