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 | |
|---|---|---|---|---|---|---|
|
ANCX
2051
DELISTED
Access National Corporation
ANCX
| $350K | ﹤0.01% |
23,400
+1,300
| +6% | +$19.4K |
|
2052
Avis
CAR
$5.67B
| $347K | ﹤0.01% |
8,596
-200
| -2% | -$8.07K |
|
|
PHIIK
2053
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $343K | ﹤0.01% |
7,910
-100
| -1% | -$4.34K |
|
2054
NN Inc
NNBR
$126M
| $341K | ﹤0.01% |
16,885
-1,200
| -7% | -$24.2K |
|
|
CSG
2055
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $341K | ﹤0.01% |
44,600
-20,000
| -31% | -$153K |
|
|
CMCSK
2056
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $341K | ﹤0.01% |
6,846
-45,600
| -87% | -$2.27M |
|
2057
Gaming and Leisure Properties
GLPI
$13.5B
| $339K | ﹤0.01% |
+6,672
| New | +$339K |
|
|
EVER
2058
DELISTED
Everbank Financial Corp
EVER
| $337K | ﹤0.01% |
18,400
-22,900
| -55% | -$419K |
|
|
OLP
2059
One Liberty Properties
OLP
$508M
| $336K | ﹤0.01% |
+16,672
| New | +$336K |
|
2060
First Bancorp
FBNC
$2.26B
| $335K | ﹤0.01% |
20,137
+9,600
| +91% | +$160K |
|
|
DFZ
2061
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $331K | ﹤0.01% |
17,139
-4,500
| -21% | -$86.9K |
|
|
NPSP
2062
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $328K | ﹤0.01% |
10,797
-2,150
| -17% | -$65.3K |
|
|
USG
2063
DELISTED
Usg
USG
| $325K | ﹤0.01% |
11,460
-500
| -4% | -$14.2K |
|
2064
Global Indemnity Group
GBLI
$435M
| $324K | ﹤0.01% |
12,803
+400
| +3% | +$10.1K |
|
|
HTO
2065
H2O America Common Stock
HTO
$1.73B
| $323K | ﹤0.01% |
10,838
-100
| -0.9% | -$2.98K |
|
|
ANAT
2066
DELISTED
American National Group, Inc. Common Stock
ANAT
| $323K | ﹤0.01% |
2,823
-400
| -12% | -$45.8K |
|
|
AUD
2067
DELISTED
Audacy, Inc.
AUD
| $322K | ﹤0.01% |
30,626
-100
| -0.3% | -$1.05K |
|
|
WG
2068
DELISTED
Willbros Group
WG
| $322K | ﹤0.01% |
34,175
+15,500
| +83% | +$146K |
|
2069
Pricesmart
PSMT
$3.32B
| $321K | ﹤0.01% |
2,774
-200
| -7% | -$23.1K |
|
2070
WESCO International
WCC
$10.7B
| $320K | ﹤0.01% |
3,517
-1,100
| -24% | -$100K |
|
|
CPHD
2071
DELISTED
Cepheid Inc
CPHD
| $320K | ﹤0.01% |
6,847
-1,500
| -18% | -$70.1K |
|
|
MRLN
2072
DELISTED
Marlin Business Services Corp
MRLN
| $319K | ﹤0.01% |
12,651
-2,800
| -18% | -$70.6K |
|
2073
Bank of Montreal
BMO
$87.2B
| $318K | ﹤0.01% |
4,770
| – | – |
|
2074
Crawford & Co Class B
CRD.B
$520M
| $318K | ﹤0.01% |
34,405
+1,100
| +3% | +$10.2K |
|
2075
United Microelectronic
UMC
$16.6B
| $318K | ﹤0.01% |
155,900
-261,700
| -63% | -$534K |
|