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 | |
|---|---|---|---|---|---|---|
|
ZLC
1701
DELISTED
ZALE CORPORATION
ZLC
| $1.14M | ﹤0.01% |
72,254
+50
| +0.1% | +$788 |
|
1702
New Mountain Finance
NMFC
$1.13B
| $1.13M | ﹤0.01% |
75,234
+47,900
| +175% | +$721K |
|
|
MFA
1703
MFA Financial
MFA
$1.07B
| $1.13M | ﹤0.01% |
39,951
-4,100
| -9% | -$116K |
|
|
PES
1704
DELISTED
Pioneer Energy Services Corp.
PES
| $1.13M | ﹤0.01% |
140,674
-800
| -0.6% | -$6.41K |
|
1705
Renasant Corp
RNST
$3.75B
| $1.12M | ﹤0.01% |
35,718
+1,600
| +5% | +$50.4K |
|
|
LBY
1706
DELISTED
Libbey, Inc.
LBY
| $1.12M | ﹤0.01% |
53,532
+3,100
| +6% | +$65.1K |
|
|
PDM
1707
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.12M | ﹤0.01% |
67,637
-2,000
| -3% | -$33K |
|
|
GTY
1708
Getty Realty Corp
GTY
$1.63B
| $1.11M | ﹤0.01% |
61,333
-861
| -1% | -$15.6K |
|
|
MITT
1709
AG Mortgage Investment Trust
MITT
$247M
| $1.11M | ﹤0.01% |
23,685
+17,800
| +302% | +$835K |
|
|
PVA
1710
DELISTED
PENN VIRGINIA CORP
PVA
| $1.11M | ﹤0.01% |
117,593
+1,000
| +0.9% | +$9.43K |
|
|
MCRL
1711
DELISTED
MICREL INC
MCRL
| $1.11M | ﹤0.01% |
112,205
-38,500
| -26% | -$380K |
|
|
FOE
1712
DELISTED
Ferro Corporation
FOE
| $1.11M | ﹤0.01% |
86,245
+74,600
| +641% | +$958K |
|
|
UTIW
1713
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.11M | ﹤0.01% |
62,992
-3,100
| -5% | -$54.4K |
|
1714
Cross Country Healthcare
CCRN
$462M
| $1.1M | ﹤0.01% |
110,628
+48,500
| +78% | +$484K |
|
1715
First Citizens BancShares
FCNCA
$24.9B
| $1.1M | ﹤0.01% |
4,940
+100
| +2% | +$22.3K |
|
|
DISH
1716
DELISTED
DISH Network Corp.
DISH
| $1.1M | ﹤0.01% |
18,985
-2,230
| -11% | -$129K |
|
1717
Mercury Insurance
MCY
$4.29B
| $1.1M | ﹤0.01% |
22,085
-1,170
| -5% | -$58.2K |
|
|
SPNC
1718
DELISTED
Spectranetics Corp
SPNC
| $1.1M | ﹤0.01% |
43,863
-350
| -0.8% | -$8.75K |
|
1719
Itron
ITRI
$5.51B
| $1.09M | ﹤0.01% |
26,412
-900
| -3% | -$37.3K |
|
|
FCS
1720
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.09M | ﹤0.01% |
81,985
-2,800
| -3% | -$37.4K |
|
1721
Primoris Services
PRIM
$6.32B
| $1.09M | ﹤0.01% |
34,915
-9,265
| -21% | -$288K |
|
|
MCGC
1722
DELISTED
MCG CAP CORP
MCGC
| $1.08M | ﹤0.01% |
246,262
-45,600
| -16% | -$201K |
|
1723
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.08M | ﹤0.01% |
53,035
+4,900
| +10% | +$100K |
|
1724
Huntsman Corp
HUN
$1.95B
| $1.08M | ﹤0.01% |
44,005
-286,100
| -87% | -$7.04M |
|
|
ENTR
1725
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.08M | ﹤0.01% |
228,441
-7,900
| -3% | -$37.2K |
|