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 | |
|---|---|---|---|---|---|---|
2076
UNIFI
UFI
$80.2M
| $315K | ﹤0.01% |
+11,571
| New | +$315K |
|
2077
Weis Markets
WMK
$1.79B
| $315K | ﹤0.01% |
5,993
-100
| -2% | -$5.26K |
|
2078
Shutterstock
SSTK
$746M
| $314K | ﹤0.01% |
3,750
-52,500
| -93% | -$4.4M |
|
2079
Taylor Morrison
TMHC
$6.67B
| $312K | ﹤0.01% |
+13,900
| New | +$312K |
|
|
WMC
2080
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $310K | ﹤0.01% |
20,800
-149,400
| -88% | -$2.23M |
|
|
ABCO
2081
DELISTED
Advisory Board Co/The
ABCO
| $310K | ﹤0.01% |
4,876
-200
| -4% | -$12.7K |
|
|
COBZ
2082
DELISTED
CoBiz Financial,Inc
COBZ
| $307K | ﹤0.01% |
25,708
-1,500
| -6% | -$17.9K |
|
2083
Preformed Line Products
PLPC
$934M
| $305K | ﹤0.01% |
4,171
-600
| -13% | -$43.9K |
|
|
SQI
2084
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $305K | ﹤0.01% |
10,696
-4,400
| -29% | -$125K |
|
2085
Shenandoah Telecom
SHEN
$700M
| $303K | ﹤0.01% |
11,818
-26,300
| -69% | -$674K |
|
|
PTRY
2086
DELISTED
PANTRY INC (THE)
PTRY
| $303K | ﹤0.01% |
18,063
-10,050
| -36% | -$169K |
|
|
VER
2087
DELISTED
VEREIT, Inc.
VER
| $300K | ﹤0.01% |
23,300
-900
| -4% | -$11.6K |
|
|
AMAG
2088
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $299K | ﹤0.01% |
12,327
-100
| -0.8% | -$2.43K |
|
2089
DexCom
DXCM
$30.9B
| $298K | ﹤0.01% |
8,418
-1,850
| -18% | -$65.5K |
|
|
LGF
2090
DELISTED
Lions Gate Entertainment
LGF
| $298K | ﹤0.01% |
9,414
-1,800
| -16% | -$57K |
|
2091
Puma Biotechnology
PBYI
$258M
| $296K | ﹤0.01% |
+2,860
| New | +$296K |
|
2092
Designer Brands
DBI
$194M
| $294K | ﹤0.01% |
6,872
+3,436
| +100% | – |
|
|
FDML
2093
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $293K | ﹤0.01% |
14,881
+3,100
| +26% | +$61K |
|
|
CNSL
2094
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $289K | ﹤0.01% |
+14,735
| New | +$289K |
|
|
TWGP
2095
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $287K | ﹤0.01% |
84,765
-500
| -0.6% | -$1.69K |
|
2096
Zillow
ZG
$19.6B
| $286K | ﹤0.01% |
3,499
-70
| -2% | -$5.72K |
|
|
KWK
2097
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $286K | ﹤0.01% |
93,112
+75,800
| +438% | +$233K |
|
2098
Westwood Holdings Group
WHG
$163M
| $285K | ﹤0.01% |
+4,602
| New | +$285K |
|
|
SGEN
2099
DELISTED
Seagen Inc. Common Stock
SGEN
| $283K | ﹤0.01% |
7,091
-3,300
| -32% | -$132K |
|
2100
Popular Inc
BPOP
$8.53B
| $281K | ﹤0.01% |
9,784
-16,600
| -63% | -$477K |
|