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 | |
|---|---|---|---|---|---|---|
1801
Calavo Growers
CVGW
$485M
| $863K | ﹤0.01% |
28,516
-1,000
| -3% | -$30.3K |
|
1802
Granite Construction
GVA
$4.73B
| $862K | ﹤0.01% |
24,652
-900
| -4% | -$31.5K |
|
|
CBEY
1803
DELISTED
CBEYOND INC COM STK
CBEY
| $860K | ﹤0.01% |
124,620
-1,500
| -1% | -$10.4K |
|
1804
Penske Automotive Group
PAG
$12.4B
| $859K | ﹤0.01% |
18,223
+13,200
| +263% | +$622K |
|
|
RTEC
1805
DELISTED
Rudolph Technologies Inc
RTEC
| $856K | ﹤0.01% |
72,910
| – | – |
|
1806
MarineMax
HZO
$568M
| $855K | ﹤0.01% |
53,158
+200
| +0.4% | +$3.22K |
|
1807
Orthofix Medical
OFIX
$575M
| $854K | ﹤0.01% |
37,434
-3,850
| -9% | -$87.8K |
|
1808
Crown Holdings
CCK
$11B
| $852K | ﹤0.01% |
19,105
-2,450
| -11% | -$109K |
|
|
MDC
1809
DELISTED
M.D.C. Holdings, Inc.
MDC
| $852K | ﹤0.01% |
36,703
-92,176
| -72% | -$2.14M |
|
|
CXO
1810
DELISTED
CONCHO RESOURCES INC.
CXO
| $852K | ﹤0.01% |
7,885
-1,400
| -15% | -$151K |
|
1811
Universal Corp
UVV
$1.38B
| $851K | ﹤0.01% |
15,582
-480
| -3% | -$26.2K |
|
|
DWSN
1812
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $849K | ﹤0.01% |
25,108
-6,600
| -21% | -$223K |
|
1813
KT
KT
$9.78B
| $848K | ﹤0.01% |
57,000
| – | – |
|
|
CDI
1814
DELISTED
CDI Corp.
CDI
| $848K | ﹤0.01% |
45,768
+6,200
| +16% | +$115K |
|
1815
Republic Bancorp
RBCAA
$1.5B
| $846K | ﹤0.01% |
34,487
+2,000
| +6% | +$49.1K |
|
1816
InterDigital
IDCC
$7.43B
| $845K | ﹤0.01% |
28,656
-1,200
| -4% | -$35.4K |
|
|
LMOS
1817
DELISTED
Lumos Networks Corp
LMOS
| $845K | ﹤0.01% |
40,226
+5,300
| +15% | +$111K |
|
|
BKMU
1818
DELISTED
Bank Mutual Corp
BKMU
| $843K | ﹤0.01% |
120,218
-8,700
| -7% | -$61K |
|
|
PSEM
1819
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $840K | ﹤0.01% |
94,835
+100
| +0.1% | +$886 |
|
1820
Greenlight Captial
GLRE
$436M
| $832K | ﹤0.01% |
24,671
+2,000
| +9% | +$67.4K |
|
1821
Neurocrine Biosciences
NBIX
$14.3B
| $825K | ﹤0.01% |
88,327
-300
| -0.3% | -$2.8K |
|
1822
Strategic Education
STRA
$1.96B
| $822K | ﹤0.01% |
23,843
-1,135
| -5% | -$39.1K |
|
|
DX
1823
Dynex Capital
DX
$1.68B
| $816K | ﹤0.01% |
33,986
-19,800
| -37% | -$475K |
|
|
SUPX
1824
DELISTED
SUPERTEX INC
SUPX
| $814K | ﹤0.01% |
32,494
-400
| -1% | -$10K |
|
1825
VSE Corp
VSEC
$3.44B
| $809K | ﹤0.01% |
33,708
+9,600
| +40% | +$230K |
|