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 | |
|---|---|---|---|---|---|---|
1901
Federal Agricultural Mortgage
AGM
$2.25B
| $645K | ﹤0.01% |
18,821
+200
| +1% | +$6.85K |
|
1902
VanEck India Growth Leaders ETF
GLIN
$126M
| $645K | ﹤0.01% |
20,350
| – | – |
|
|
EDR
1903
DELISTED
Education Realty Trust Inc
EDR
| $645K | ﹤0.01% |
24,394
+2,033
| +9% | +$53.8K |
|
1904
Kopin
KOPN
$345M
| $641K | ﹤0.01% |
152,008
-2,500
| -2% | -$10.5K |
|
1905
Sunstone Hotel Investors
SHO
$1.81B
| $641K | ﹤0.01% |
47,833
-1,769,061
| -97% | -$23.7M |
|
|
S
1906
DELISTED
Sprint Corporation
S
| $637K | ﹤0.01% |
59,211
-16,405
| -22% | -$176K |
|
1907
Middleby
MIDD
$7.32B
| $636K | ﹤0.01% |
7,953
-22,470
| -74% | -$1.8M |
|
|
GHDX
1908
DELISTED
Genomic Health, Inc.
GHDX
| $633K | ﹤0.01% |
21,630
-100
| -0.5% | -$2.93K |
|
1909
Herbalife
HLF
$1.02B
| $631K | ﹤0.01% |
16,038
-81,600
| -84% | -$3.21M |
|
|
LABL
1910
DELISTED
Multi-Color Corp
LABL
| $630K | ﹤0.01% |
16,703
+9,300
| +126% | +$351K |
|
|
GDP
1911
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $628K | ﹤0.01% |
36,874
-13,600
| -27% | -$232K |
|
|
ZIXI
1912
DELISTED
Zix Corporation
ZIXI
| $626K | ﹤0.01% |
137,323
+2,700
| +2% | +$12.3K |
|
|
STRZA
1913
DELISTED
Starz - Series A
STRZA
| $625K | ﹤0.01% |
21,363
+12,400
| +138% | +$363K |
|
|
GPT
1914
DELISTED
Gramercy Property Trust
GPT
| $624K | ﹤0.01% |
36,167
+1,000
| +3% | +$17.3K |
|
1915
Central Garden & Pet Class A
CENTA
$2.14B
| $623K | ﹤0.01% |
115,441
+125
| +0.1% | +$675 |
|
1916
Unitil
UTL
$827M
| $621K | ﹤0.01% |
+20,367
| New | +$621K |
|
|
AMTG
1917
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $621K | ﹤0.01% |
42,009
-37,400
| -47% | -$553K |
|
|
ELX
1918
DELISTED
EMULEX CORP
ELX
| $619K | ﹤0.01% |
86,489
+72,800
| +532% | +$521K |
|
1919
Seneca Foods Class A
SENEA
$765M
| $617K | ﹤0.01% |
19,350
+2,250
| +13% | +$71.7K |
|
|
HTLF
1920
DELISTED
Heartland Financial USA, Inc.
HTLF
| $614K | ﹤0.01% |
21,325
-4,800
| -18% | -$138K |
|
1921
Intrepid Potash
IPI
$379M
| $607K | ﹤0.01% |
3,832
-120
| -3% | -$19K |
|
1922
Peoples Bancorp
PEBO
$1.1B
| $607K | ﹤0.01% |
26,939
+900
| +3% | +$20.3K |
|
1923
Southside Bancshares
SBSI
$932M
| $607K | ﹤0.01% |
26,349
-119
| -0.4% | -$2.74K |
|
|
LIN
1924
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $603K | ﹤0.01% |
21,000
| – | – |
|
|
DXM
1925
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $601K | ﹤0.01% |
88,689
| – | – |
|