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 | |
|---|---|---|---|---|---|---|
|
AMTD
1826
DELISTED
TD Ameritrade Holding Corp
AMTD
| $807K | ﹤0.01% |
26,336
-95,800
| -78% | -$2.94M |
|
1827
BioMarin Pharmaceuticals
BMRN
$11.1B
| $805K | ﹤0.01% |
11,453
-1,700
| -13% | -$119K |
|
1828
Sinclair Inc
SBGI
$964M
| $803K | ﹤0.01% |
22,461
-400
| -2% | -$14.3K |
|
|
ATSG
1829
DELISTED
Air Transport Services Group, Inc.
ATSG
| $794K | ﹤0.01% |
98,148
-200
| -0.2% | -$1.62K |
|
|
RPXC
1830
DELISTED
RPX Corporation
RPXC
| $793K | ﹤0.01% |
+46,914
| New | +$793K |
|
|
OPLK
1831
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $792K | ﹤0.01% |
42,607
-7,100
| -14% | -$132K |
|
1832
Tesla
TSLA
$1.13T
| $788K | ﹤0.01% |
78,645
-34,200
| -30% | -$343K |
|
|
BHR
1833
Braemar Hotels & Resorts
BHR
$203M
| $787K | ﹤0.01% |
+43,665
| New | +$787K |
|
1834
Stock Yards Bancorp
SYBT
$2.34B
| $786K | ﹤0.01% |
36,926
+4,950
| +15% | +$105K |
|
1835
Matthews International
MATW
$767M
| $781K | ﹤0.01% |
18,337
-9,300
| -34% | -$396K |
|
1836
Mercury Systems
MRCY
$4.13B
| $779K | ﹤0.01% |
71,154
-1,050
| -1% | -$11.5K |
|
|
AEGR
1837
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $777K | ﹤0.01% |
10,948
-26,900
| -71% | -$1.91M |
|
1838
Hawkins
HWKN
$3.49B
| $776K | ﹤0.01% |
41,752
-2,200
| -5% | -$40.9K |
|
|
BDBD
1839
DELISTED
BOULDER BRANDS INC
BDBD
| $773K | ﹤0.01% |
48,719
-300
| -0.6% | -$4.76K |
|
|
AF
1840
DELISTED
Astoria Financial Corporation
AF
| $772K | ﹤0.01% |
55,827
-2,400
| -4% | -$33.2K |
|
1841
Werner Enterprises
WERN
$1.71B
| $764K | ﹤0.01% |
30,905
-2,200
| -7% | -$54.4K |
|
|
GNCMA
1842
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $762K | ﹤0.01% |
68,352
-100
| -0.1% | -$1.12K |
|
1843
Portland General Electric
POR
$4.69B
| $760K | ﹤0.01% |
25,159
-2,100
| -8% | -$63.4K |
|
|
ZVO
1844
DELISTED
Zovio Inc. Common Stock
ZVO
| $759K | ﹤0.01% |
42,885
-27,095
| -39% | -$480K |
|
|
ARGO
1845
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $758K | ﹤0.01% |
+22,702
| New | +$758K |
|
1846
TransDigm Group
TDG
$71.6B
| $756K | ﹤0.01% |
4,693
-720
| -13% | -$116K |
|
|
VASC
1847
DELISTED
Vascular Solutions Inc
VASC
| $753K | ﹤0.01% |
32,547
+4,400
| +16% | +$102K |
|
1848
ON Semiconductor
ON
$20.1B
| $749K | ﹤0.01% |
90,874
-13,200
| -13% | -$109K |
|
|
OME
1849
DELISTED
Omega Protein
OME
| $748K | ﹤0.01% |
60,864
-18,400
| -23% | -$226K |
|
1850
CEVA Inc
CEVA
$543M
| $745K | ﹤0.01% |
48,943
-400
| -0.8% | -$6.09K |
|