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 | |
|---|---|---|---|---|---|---|
|
SMRT
1751
DELISTED
Stein Mart Inc
SMRT
| $1.01M | ﹤0.01% |
74,758
-6,600
| -8% | -$88.7K |
|
1752
KB Home
KBH
$4.63B
| $1M | ﹤0.01% |
54,768
-1,900
| -3% | -$34.7K |
|
|
BGC
1753
DELISTED
General Cable Corporation
BGC
| $1M | ﹤0.01% |
34,021
-1,700
| -5% | -$50K |
|
1754
BancFirst
BANF
$4.47B
| $999K | ﹤0.01% |
35,642
+400
| +1% | +$11.2K |
|
|
PKD
1755
DELISTED
Parker Drilling Company
PKD
| $999K | ﹤0.01% |
8,188
-1,740
| -18% | -$212K |
|
|
SHLO
1756
DELISTED
Shiloh Industries Inc
SHLO
| $997K | ﹤0.01% |
+51,110
| New | +$997K |
|
1757
Equity Lifestyle Properties
ELS
$12B
| $996K | ﹤0.01% |
54,996
+36,800
| +202% | +$666K |
|
1758
Shoe Carnival
SCVL
$673M
| $988K | ﹤0.01% |
68,142
-800
| -1% | -$11.6K |
|
|
BBRG
1759
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $985K | ﹤0.01% |
60,562
-8,700
| -13% | -$142K |
|
|
AFAM
1760
DELISTED
Almost Family Inc
AFAM
| $985K | ﹤0.01% |
30,462
-100
| -0.3% | -$3.23K |
|
1761
W&T Offshore
WTI
$261M
| $982K | ﹤0.01% |
61,378
-1,500
| -2% | -$24K |
|
|
CHMT
1762
DELISTED
Chemtura Corporation
CHMT
| $980K | ﹤0.01% |
35,117
-1,800
| -5% | -$50.2K |
|
1763
CoStar Group
CSGP
$37.9B
| $977K | ﹤0.01% |
52,920
+8,700
| +20% | +$161K |
|
|
FST
1764
DELISTED
FOREST OIL CORPORATION
FST
| $976K | ﹤0.01% |
270,394
-2,400
| -0.9% | -$8.66K |
|
|
EQY
1765
DELISTED
Equity One
EQY
| $966K | ﹤0.01% |
43,057
-2,400
| -5% | -$53.8K |
|
1766
SBA Communications
SBAC
$21.2B
| $964K | ﹤0.01% |
10,730
-1,900
| -15% | -$171K |
|
|
SAPE
1767
DELISTED
SAPIENT CORP
SAPE
| $961K | ﹤0.01% |
55,341
+25,300
| +84% | +$439K |
|
|
UNTD
1768
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $960K | ﹤0.01% |
69,786
-83,581
| -54% | -$1.15M |
|
1769
MYR Group
MYRG
$2.79B
| $957K | ﹤0.01% |
38,166
-100
| -0.3% | -$2.51K |
|
|
BOBE
1770
DELISTED
Bob Evans Farms, Inc.
BOBE
| $957K | ﹤0.01% |
18,914
-10,700
| -36% | -$541K |
|
1771
SiriusPoint
SPNT
$2.19B
| $952K | ﹤0.01% |
+51,400
| New | +$952K |
|
|
BAS
1772
DELISTED
Basis Energy Services, Inc.
BAS
| $951K | ﹤0.01% |
106
| – | – |
|
|
DTSI
1773
DELISTED
DTS, Inc.
DTSI
| $947K | ﹤0.01% |
39,485
-400
| -1% | -$9.59K |
|
1774
Cheniere Energy
LNG
$51.8B
| $939K | ﹤0.01% |
21,770
-1,700
| -7% | -$73.3K |
|
|
AFSI
1775
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $930K | ﹤0.01% |
56,874
-200
| -0.4% | -$3.27K |
|