Prudential Financial Portfolio holdings
AUM
$77.4B
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
+$50.4B
(+7.1%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,363
New
82
Increased
807
Reduced
1,352
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 | |
|---|---|---|---|---|---|---|
|
AXLL
2026
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $389K | ﹤0.01% |
8,197
-1,800
| -18% | -$85.4K |
|
2027
Morningstar
MORN
$10.8B
| $388K | ﹤0.01% |
4,963
+1,600
| +48% | +$125K |
|
2028
Erie Indemnity
ERIE
$17.2B
| $387K | ﹤0.01% |
5,286
-700
| -12% | -$51.2K |
|
|
NUAN
2029
DELISTED
Nuance Communications, Inc.
NUAN
| $387K | ﹤0.01% |
25,480
-14,375
| -36% | -$218K |
|
|
IVAC
2030
DELISTED
Intevac Inc
IVAC
| $385K | ﹤0.01% |
51,785
-1,100
| -2% | -$8.18K |
|
|
MBVT
2031
DELISTED
Merchants Bancshares Inc
MBVT
| $384K | ﹤0.01% |
+11,477
| New | +$384K |
|
|
KOG
2032
DELISTED
KODIAK OIL & GAS CORP
KOG
| $381K | ﹤0.01% |
33,994
-5,900
| -15% | -$66.1K |
|
|
SWS
2033
DELISTED
SWS GROUP INC
SWS
| $379K | ﹤0.01% |
62,265
+300
| +0.5% | +$1.83K |
|
2034
Johnson Outdoors
JOUT
$405M
| $378K | ﹤0.01% |
14,018
+2,700
| +24% | +$72.8K |
|
|
MDVN
2035
DELISTED
MEDIVATION, INC.
MDVN
| $378K | ﹤0.01% |
5,930
-1,470
| -20% | -$93.7K |
|
2036
Stagwell
STGW
$1.47B
| $377K | ﹤0.01% |
14,768
+4,422
| +43% | -$19.2K |
|
2037
Pathward Financial
CASH
$1.77B
| $375K | ﹤0.01% |
9,300
-800
| -8% | -$32.3K |
|
|
LVNTA
2038
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $374K | ﹤0.01% |
3,050
-900
| -23% | -$110K |
|
|
TRK
2039
DELISTED
Speedway Motorsports, Inc.
TRK
| $371K | ﹤0.01% |
18,693
-1,500
| -7% | -$29.8K |
|
|
UBNK
2040
DELISTED
United Financial Bancorp, Inc.
UBNK
| $370K | ﹤0.01% |
+26,016
| New | +$370K |
|
|
BPO
2041
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $369K | ﹤0.01% |
19,170
-3,400
| -15% | -$65.4K |
|
2042
Assured Guaranty
AGO
$3.89B
| $367K | ﹤0.01% |
15,545
-82,200
| -84% | -$1.94M |
|
|
HTS
2043
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $363K | ﹤0.01% |
22,237
-22,100
| -50% | -$361K |
|
2044
Civitas Resources
CIVI
$3.22B
| $362K | ﹤0.01% |
8,330
-50
| -0.6% | – |
|
2045
Flushing Financial
FFIC
$463M
| $361K | ﹤0.01% |
17,456
-200
| -1% | -$4.14K |
|
|
ISH
2046
DELISTED
INTL SHIPHOLDING CORP
ISH
| $359K | ﹤0.01% |
12,169
-5,000
| -29% | -$148K |
|
|
VR
2047
DELISTED
Validus Hold Ltd
VR
| $354K | ﹤0.01% |
8,787
-200
| -2% | -$8.06K |
|
2048
STAAR Surgical
STAA
$1.35B
| $353K | ﹤0.01% |
21,809
-10,200
| -32% | -$165K |
|
|
N
2049
DELISTED
Netsuite Inc
N
| $353K | ﹤0.01% |
3,423
-600
| -15% | -$61.9K |
|
2050
Visteon
VC
$3.35B
| $352K | ﹤0.01% |
4,303
-102,360
| -96% | -$8.37M |
|