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 | |
|---|---|---|---|---|---|---|
|
RNDY
1976
DELISTED
ROUNDYS INC COM STK
RNDY
| $472K | ﹤0.01% |
47,920
-16,400
| -25% | -$162K |
|
1977
Ameris Bancorp
ABCB
$5.08B
| $469K | ﹤0.01% |
+22,230
| New | +$469K |
|
|
PCBK
1978
DELISTED
Pacific Continental Corp
PCBK
| $468K | ﹤0.01% |
29,557
+3,222
| +12% | +$51K |
|
|
CODE
1979
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $464K | ﹤0.01% |
33,416
-111,300
| -77% | -$1.55M |
|
|
PLXT
1980
DELISTED
PLX TECHNOLOGY INC
PLXT
| $464K | ﹤0.01% |
70,568
-82,600
| -54% | -$543K |
|
|
ROC
1981
DELISTED
ROCKWOOD HLDGS INC
ROC
| $463K | ﹤0.01% |
6,443
-1,400
| -18% | -$101K |
|
|
CLR
1982
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $462K | ﹤0.01% |
8,206
-1,800
| -18% | -$101K |
|
|
SIGM
1983
DELISTED
Sigma Designs Inc
SIGM
| $462K | ﹤0.01% |
97,913
+800
| +0.8% | +$3.78K |
|
1984
Preferred Bank
PFBC
$1.18B
| $461K | ﹤0.01% |
23,000
+11,000
| +92% | +$220K |
|
|
NRF
1985
DELISTED
NorthStar Realty Finance Corp.
NRF
| $461K | ﹤0.01% |
17,437
+1,629
| +10% | +$43.1K |
|
1986
Tootsie Roll Industries
TR
$2.97B
| $460K | ﹤0.01% |
20,167
-528
| -3% | -$12K |
|
1987
Horizon Bancorp
HBNC
$853M
| $458K | ﹤0.01% |
40,725
+17,887
| +78% | +$201K |
|
|
TBNK
1988
DELISTED
Territorial Bancorp Inc.
TBNK
| $458K | ﹤0.01% |
19,724
+9,000
| +84% | +$209K |
|
|
BTM
1989
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $457K | ﹤0.01% |
287,133
| – | – |
|
1990
CNO Financial Group
CNO
$3.85B
| $455K | ﹤0.01% |
25,714
-78,500
| -75% | -$1.39M |
|
|
COLE
1991
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $453K | ﹤0.01% |
+32,300
| New | +$453K |
|
|
TNAV
1992
DELISTED
Telenav Inc.
TNAV
| $451K | ﹤0.01% |
68,365
-3,300
| -5% | -$21.8K |
|
1993
Ares Capital
ARCC
$15.8B
| $450K | ﹤0.01% |
+25,311
| New | +$450K |
|
1994
PhenixFIN
PFX
$98M
| $447K | ﹤0.01% |
+1,614
| New | +$447K |
|
|
EMCI
1995
DELISTED
EMC INS Group Inc
EMCI
| $447K | ﹤0.01% |
21,888
+2,100
| +11% | +$42.9K |
|
|
KBAL
1996
DELISTED
Kimball International
KBAL
| $446K | ﹤0.01% |
38,048
+8,839
| +30% | +$104K |
|
|
MM
1997
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $446K | ﹤0.01% |
+61,394
| New | +$446K |
|
1998
Corpay
CPAY
$22.4B
| $445K | ﹤0.01% |
3,795
-400
| -10% | -$46.9K |
|
1999
Amkor Technology
AMKR
$6.09B
| $444K | ﹤0.01% |
72,360
-700
| -1% | -$4.3K |
|
2000
Rambus
RMBS
$8.05B
| $444K | ﹤0.01% |
46,911
-800
| -2% | -$7.57K |
|