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 | |
|---|---|---|---|---|---|---|
1876
Celanese
CE
$5.34B
| $680K | ﹤0.01% |
12,296
-1,150
| -9% | -$63.6K |
|
1877
Petrobras
PBR
$78.7B
| $676K | ﹤0.01% |
49,075
+6,025
| +14% | +$83K |
|
1878
PDF Solutions
PDFS
$788M
| $676K | ﹤0.01% |
26,379
-3,000
| -10% | -$76.9K |
|
1879
Compass Diversified
CODI
$548M
| $675K | ﹤0.01% |
34,400
| – | – |
|
1880
First Financial Corporation Common Stock
THFF
$695M
| $674K | ﹤0.01% |
18,430
+1,300
| +8% | +$47.5K |
|
|
CBK
1881
DELISTED
Christopher & Banks Corporation
CBK
| $674K | ﹤0.01% |
78,923
-1,000
| -1% | -$8.54K |
|
|
SCIN
1882
DELISTED
Columbia India Small Cap ETF
SCIN
| $672K | ﹤0.01% |
57,700
| – | – |
|
|
WRES
1883
DELISTED
WARREN RESOURCES INC
WRES
| $672K | ﹤0.01% |
213,884
-19,400
| -8% | -$61K |
|
|
BBT
1884
Beacon Financial Corporation
BBT
$2.26B
| $670K | ﹤0.01% |
24,583
+1,500
| +6% | +$40.9K |
|
|
IHS
1885
DELISTED
IHS INC CL-A COM STK
IHS
| $670K | ﹤0.01% |
5,601
-200
| -3% | -$23.9K |
|
1886
Atlantic Union Bankshares
AUB
$5.09B
| $667K | ﹤0.01% |
26,886
-21,800
| -45% | -$541K |
|
1887
Ennis
EBF
$476M
| $667K | ﹤0.01% |
37,673
+12,800
| +51% | +$227K |
|
|
ADNC
1888
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $667K | ﹤0.01% |
57,356
+35,589
| +163% | +$414K |
|
|
PQUE
1889
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $667K | ﹤0.01% |
154,395
-6,300
| -4% | -$27.2K |
|
1890
Calix
CALX
$3.96B
| $665K | ﹤0.01% |
69,009
-27,000
| -28% | -$260K |
|
1891
Denny's
DENN
$237M
| $665K | ﹤0.01% |
92,507
-19,000
| -17% | -$137K |
|
1892
Olympic Steel
ZEUS
$379M
| $663K | ﹤0.01% |
22,880
-1,700
| -7% | -$49.3K |
|
1893
Universal Technical Institute
UTI
$1.47B
| $660K | ﹤0.01% |
47,471
+600
| +1% | +$8.34K |
|
|
ANEN
1894
DELISTED
ANAREN INC
ANEN
| $659K | ﹤0.01% |
23,543
-500
| -2% | -$14K |
|
1895
Culp
CULP
$53.6M
| $658K | ﹤0.01% |
32,200
+10,600
| +49% | +$217K |
|
1896
Autoliv
ALV
$9.58B
| $654K | ﹤0.01% |
9,892
-1,470
| -13% | -$97.2K |
|
|
BKW
1897
DELISTED
BURGER KING WORLDWIDE
BKW
| $652K | ﹤0.01% |
28,500
+11,000
| +63% | +$252K |
|
|
AVID
1898
DELISTED
Avid Technology Inc
AVID
| $651K | ﹤0.01% |
79,869
-5,300
| -6% | -$43.2K |
|
|
VG
1899
DELISTED
Vonage Holdings Corporation
VG
| $647K | ﹤0.01% |
194,257
-1,900
| -1% | -$6.33K |
|
1900
Workday
WDAY
$61.7B
| $646K | ﹤0.01% |
+7,776
| New | +$646K |
|