Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$176M |
| 2 |
Schlumberger
SLB
|
$121M |
| 3 |
Coca-Cola
KO
|
$113M |
| 4 |
3M
MMM
|
$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$99.8M |
| 2 |
Microsoft
MSFT
|
$96.2M |
| 3 |
Monster Beverage
MNST
|
$93.5M |
| 4 |
GE Aerospace
GE
|
$93.2M |
| 5 |
AT&T
T
|
$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCG
2051
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $314K | ﹤0.01% |
56,601
-128,900
| -69% | -$715K |
|
|
NRF
2052
DELISTED
NorthStar Realty Finance Corp.
NRF
| $309K | ﹤0.01% |
9,730
-80,480
| -89% | -$2.56M |
|
2053
Avis
CAR
$5.5B
| $308K | ﹤0.01% |
6,996
-27,900
| -80% | -$1.23M |
|
|
SZMK
2054
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $307K | ﹤0.01% |
43,263
-5,500
| -11% | -$39K |
|
|
IO
2055
DELISTED
ION Geophysical Corporation
IO
| $305K | ﹤0.01% |
18,980
+53
| +0.3% | +$852 |
|
|
PGRE
2056
Paramount Group
PGRE
$1.66B
| $304K | ﹤0.01% |
17,700
-115,000
| -87% | -$1.98M |
|
|
ESIO
2057
DELISTED
Electro Scientific Industries
ESIO
| $304K | ﹤0.01% |
57,672
-428
| -0.7% | -$2.26K |
|
2058
Ionis Pharmaceuticals
IONS
$9.76B
| $299K | ﹤0.01% |
5,191
-5,752
| -53% | -$331K |
|
|
QLIK
2059
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $299K | ﹤0.01% |
8,552
+100
| +1% | +$3.5K |
|
2060
Visteon
VC
$3.41B
| $296K | ﹤0.01% |
2,823
-280
| -9% | -$29.4K |
|
2061
Financial Select Sector SPDR Fund
XLF
$53.2B
| $296K | ﹤0.01% |
+13,841
| New | +$296K |
|
2062
Vail Resorts
MTN
$5.87B
| $294K | ﹤0.01% |
2,695
-100
| -4% | -$10.9K |
|
2063
Owens Corning
OC
$13B
| $291K | ﹤0.01% |
7,058
-700
| -9% | -$28.9K |
|
2064
Burlington
BURL
$18.4B
| $289K | ﹤0.01% |
5,640
-4,400
| -44% | -$225K |
|
|
OME
2065
DELISTED
Omega Protein
OME
| $289K | ﹤0.01% |
21,020
| – | – |
|
2066
Herc Holdings
HRI
$4.6B
| $286K | ﹤0.01% |
5,256
-134
| -2% | -$7.29K |
|
|
SBY
2067
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $286K | ﹤0.01% |
17,570
-26,542
| -60% | -$432K |
|
2068
Ares Capital
ARCC
$15.8B
| $283K | ﹤0.01% |
17,200
| – | – |
|
2069
Bank of Montreal
BMO
$90.3B
| $283K | ﹤0.01% |
4,770
| – | – |
|
2070
Norwegian Cruise Line
NCLH
$11.6B
| $280K | ﹤0.01% |
+4,990
| New | +$280K |
|
|
ENLC
2071
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $280K | ﹤0.01% |
9,000
| – | – |
|
|
ATHN
2072
DELISTED
Athenahealth, Inc.
ATHN
| $280K | ﹤0.01% |
2,446
| – | – |
|
|
N
2073
DELISTED
Netsuite Inc
N
| $279K | ﹤0.01% |
3,043
+100
| +3% | +$9.17K |
|
2074
Agilysys
AGYS
$3.1B
| $277K | ﹤0.01% |
30,189
-3,100
| -9% | -$28.4K |
|
2075
Zurn Elkay Water Solutions
ZWS
$7.71B
| $274K | ﹤0.01% |
+23,812
| New | +$274K |
|