Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.26%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.7B
AUM Growth
+$2.97B
(+5.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,497
New
236
Increased
1,509
Reduced
660
Closed
73
Top Buys
| 1 |
GE Aerospace
GE
|
+$131M |
| 2 |
DuPont de Nemours
DD
|
+$95.3M |
| 3 |
Exxon Mobil
XOM
|
+$94.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$92.9M |
| 5 |
BHI
Baker Hughes
BHI
|
+$88M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$110M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
| 3 |
Chevron
CVX
|
+$86.1M |
| 4 |
Annaly Capital Management
NLY
|
+$82.5M |
| 5 |
3M
MMM
|
+$77.3M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Unitil
UTL
$832M
| $942K | ﹤0.01% |
27,838
+1,671
| +6% | +$56.5K |
|
|
TMH
1827
DELISTED
Team Health Holdings Inc
TMH
| $940K | ﹤0.01% |
18,816
+9,123
| +94% | +$456K |
|
1828
Cimpress
CMPR
$1.5B
| $939K | ﹤0.01% |
23,206
-27,600
| -54% | -$1.12M |
|
1829
Herbalife
HLF
$964M
| $939K | ﹤0.01% |
29,086
+13,048
| +81% | +$421K |
|
|
CYNO
1830
DELISTED
Cynosure, Inc. Class A
CYNO
| $939K | ﹤0.01% |
44,171
-3,297
| -7% | -$70.1K |
|
1831
Liberty Global Class A
LBTYA
$4.07B
| $930K | ﹤0.01% |
25,495
-14,504
| -36% | -$529K |
|
|
NUAN
1832
DELISTED
Nuance Communications, Inc.
NUAN
| $930K | ﹤0.01% |
57,226
+28,028
| +96% | +$455K |
|
|
KOG
1833
DELISTED
KODIAK OIL & GAS CORP
KOG
| $927K | ﹤0.01% |
63,715
+30,021
| +89% | +$437K |
|
|
ROC
1834
DELISTED
ROCKWOOD HLDGS INC
ROC
| $925K | ﹤0.01% |
12,169
+5,776
| +90% | +$439K |
|
|
ITMN
1835
DELISTED
INTERMUNE INC
ITMN
| $923K | ﹤0.01% |
20,911
+11,496
| +122% | +$507K |
|
1836
Onto Innovation
ONTO
$5.3B
| $921K | ﹤0.01% |
50,474
+1,593
| +3% | +$29.1K |
|
|
AMRI
1837
DELISTED
Albany Molecular Research Inc
AMRI
| $921K | ﹤0.01% |
+45,800
| New | +$921K |
|
1838
Pebblebrook Hotel Trust
PEB
$1.4B
| $920K | ﹤0.01% |
24,887
-501,253
| -95% | -$18.5M |
|
1839
MacroGenics
MGNX
$104M
| $917K | ﹤0.01% |
+42,200
| New | +$917K |
|
|
NRF
1840
DELISTED
NorthStar Realty Finance Corp.
NRF
| $916K | ﹤0.01% |
26,847
+7,322
| +38% | +$250K |
|
1841
Hawkins
HWKN
$3.69B
| $914K | ﹤0.01% |
49,214
+7,262
| +17% | +$135K |
|
|
TWTR
1842
DELISTED
Twitter, Inc.
TWTR
| $913K | ﹤0.01% |
22,280
+15,900
| +249% | +$652K |
|
1843
MarineMax
HZO
$573M
| $912K | ﹤0.01% |
54,478
+720
| +1% | +$12.1K |
|
|
ULTI
1844
DELISTED
Ultimate Software Group Inc
ULTI
| $912K | ﹤0.01% |
6,604
+3,171
| +92% | +$438K |
|
|
CBEY
1845
DELISTED
CBEYOND INC COM STK
CBEY
| $909K | ﹤0.01% |
91,332
-33,488
| -27% | -$333K |
|
1846
QuinStreet
QNST
$939M
| $907K | ﹤0.01% |
164,530
+4,906
| +3% | +$27K |
|
|
PGTI
1847
DELISTED
PGT, Inc.
PGTI
| $906K | ﹤0.01% |
107,000
+86,500
| +422% | +$732K |
|
|
ITC
1848
DELISTED
ITC HOLDINGS CORP
ITC
| $906K | ﹤0.01% |
24,836
+12,147
| +96% | +$443K |
|
|
AF
1849
DELISTED
Astoria Financial Corporation
AF
| $904K | ﹤0.01% |
67,187
+9,960
| +17% | +$134K |
|
1850
Oppenheimer Holdings
OPY
$815M
| $902K | ﹤0.01% |
37,604
+30,355
| +419% | +$728K |
|