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 | 10.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
TTEC Holdings
TTEC
$183M
| $1.07M | ﹤0.01% |
44,799
-19,200
| -30% | -$459K |
|
|
ANR
1727
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.07M | ﹤0.01% |
149,766
-7,300
| -5% | -$52.1K |
|
|
EPIQ
1728
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.07M | ﹤0.01% |
65,868
-31,000
| -32% | -$503K |
|
1729
Central Pacific Financial
CPF
$841M
| $1.07M | ﹤0.01% |
53,129
+30,700
| +137% | +$617K |
|
1730
IDT Corp
IDT
$1.64B
| $1.07M | ﹤0.01% |
84,467
-12,744
| -13% | -$161K |
|
|
LEAP
1731
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.06M | ﹤0.01% |
61,151
| – | – |
|
|
NTRI
1732
DELISTED
NutriSystem, Inc.
NTRI
| $1.06M | ﹤0.01% |
64,620
-400
| -0.6% | -$6.57K |
|
1733
Insteel Industries
IIIN
$755M
| $1.06M | ﹤0.01% |
46,602
+3,400
| +8% | +$77.3K |
|
1734
Modine Manufacturing
MOD
$7.1B
| $1.06M | ﹤0.01% |
82,616
+4,100
| +5% | +$52.6K |
|
1735
Saic
SAIC
$4.83B
| $1.06M | ﹤0.01% |
+32,035
| New | +$1.06M |
|
|
CVT
1736
DELISTED
CVENT, INC.
CVT
| $1.06M | ﹤0.01% |
+29,000
| New | +$1.06M |
|
|
SPPI
1737
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.05M | ﹤0.01% |
118,666
+700
| +0.6% | +$6.19K |
|
1738
Artivion
AORT
$2.05B
| $1.05M | ﹤0.01% |
94,323
+12,500
| +15% | +$139K |
|
1739
United Airlines
UAL
$34.5B
| $1.04M | ﹤0.01% |
27,609
-3,200
| -10% | -$121K |
|
|
AMED
1740
DELISTED
Amedisys
AMED
| $1.04M | ﹤0.01% |
71,259
-34,900
| -33% | -$511K |
|
1741
Westamerica Bancorp
WABC
$1.26B
| $1.04M | ﹤0.01% |
18,430
-620
| -3% | -$35K |
|
|
EBIX
1742
DELISTED
Ebix Inc
EBIX
| $1.04M | ﹤0.01% |
70,512
+1,000
| +1% | +$14.7K |
|
|
GHL
1743
DELISTED
Greenhill & Co., Inc.
GHL
| $1.04M | ﹤0.01% |
17,865
-1,200
| -6% | -$69.5K |
|
1744
Extreme Networks
EXTR
$2.87B
| $1.03M | ﹤0.01% |
146,690
+17,000
| +13% | +$119K |
|
|
MGI
1745
DELISTED
MoneyGram International, Inc. New
MGI
| $1.02M | ﹤0.01% |
49,162
+35,900
| +271% | +$746K |
|
|
GSOL
1746
DELISTED
Global Sources Ltd
GSOL
| $1.02M | ﹤0.01% |
125,295
-11,200
| -8% | -$91.1K |
|
|
CY
1747
DELISTED
Cypress Semiconductor
CY
| $1.02M | ﹤0.01% |
96,974
-2,200
| -2% | -$23.1K |
|
|
CGI
1748
DELISTED
Celadon Group Inc
CGI
| $1.02M | ﹤0.01% |
52,151
-17,100
| -25% | -$333K |
|
1749
Ducommun
DCO
$1.35B
| $1.01M | ﹤0.01% |
34,000
+4,800
| +16% | +$143K |
|
|
CSS
1750
DELISTED
CSS Industries, Inc.
CSS
| $1.01M | ﹤0.01% |
35,077
+2,300
| +7% | +$66K |
|