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 | |
|---|---|---|---|---|---|---|
|
IQNT
1676
DELISTED
Inteliquent, Inc.
IQNT
| $1.19M | ﹤0.01% |
104,495
+67,240
| +180% | +$768K |
|
1677
Ionis Pharmaceuticals
IONS
$9.72B
| $1.19M | ﹤0.01% |
29,883
+6,360
| +27% | +$253K |
|
1678
QuinStreet
QNST
$936M
| $1.19M | ﹤0.01% |
136,824
+9,400
| +7% | +$81.7K |
|
|
OVTI
1679
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.19M | ﹤0.01% |
69,034
+27,900
| +68% | +$480K |
|
|
TVTY
1680
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.19M | ﹤0.01% |
77,284
-200
| -0.3% | -$3.07K |
|
|
QVCGA
1681
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.18M | ﹤0.01% |
981
-198
| -17% | -$239K |
|
|
APFC
1682
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.18M | ﹤0.01% |
31,750
-500
| -2% | -$18.6K |
|
1683
Great Southern Bancorp
GSBC
$723M
| $1.18M | ﹤0.01% |
38,824
-900
| -2% | -$27.4K |
|
|
PLKI
1684
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.18M | ﹤0.01% |
30,565
+800
| +3% | +$30.8K |
|
|
JRN
1685
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.18M | ﹤0.01% |
126,410
+20,100
| +19% | +$187K |
|
|
FNSR
1686
DELISTED
Finisar Corp
FNSR
| $1.18M | ﹤0.01% |
49,195
-2,100
| -4% | -$50.2K |
|
|
MZTI
1687
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.18M | ﹤0.01% |
13,338
-3,260
| -20% | -$287K |
|
|
ACRE
1688
Ares Commercial Real Estate
ACRE
$271M
| $1.18M | ﹤0.01% |
89,700
+51,400
| +134% | +$673K |
|
1689
Capitol Federal Financial
CFFN
$843M
| $1.17M | ﹤0.01% |
96,621
+21,100
| +28% | +$256K |
|
|
WSTC
1690
DELISTED
West Corporation
WSTC
| $1.17M | ﹤0.01% |
45,500
+29,900
| +192% | +$769K |
|
|
LDR
1691
DELISTED
Landauer Inc
LDR
| $1.17M | ﹤0.01% |
22,214
+150
| +0.7% | +$7.89K |
|
1692
Bankunited
BKU
$2.91B
| $1.17M | ﹤0.01% |
35,469
-300
| -0.8% | -$9.88K |
|
|
SUP
1693
DELISTED
Superior Industries International
SUP
| $1.17M | ﹤0.01% |
56,496
-25,500
| -31% | -$526K |
|
1694
Coca-Cola Consolidated
COKE
$10.6B
| $1.16M | ﹤0.01% |
158,850
+76,000
| +92% | +$556K |
|
1695
HNI Corp
HNI
$2.16B
| $1.16M | ﹤0.01% |
29,897
-1,650
| -5% | -$64.1K |
|
1696
Thomson Reuters
TRI
$78.2B
| $1.16M | ﹤0.01% |
26,781
-4,394
| -14% | -$190K |
|
1697
SouthState Bank Corporation
SSB
$10.3B
| $1.15M | ﹤0.01% |
17,310
-100
| -0.6% | -$6.65K |
|
|
HERO
1698
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.15M | ﹤0.01% |
176,165
-1,000
| -0.6% | -$6.53K |
|
1699
RenaissanceRe
RNR
$11.3B
| $1.15M | ﹤0.01% |
11,782
-520
| -4% | -$50.6K |
|
|
SIR
1700
DELISTED
SELECT INCOME REIT
SIR
| $1.14M | ﹤0.01% |
97,142
-85,834
| -47% | -$1.01M |
|