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 | |
|---|---|---|---|---|---|---|
2101
MasTec
MTZ
$14.2B
| $278K | ﹤0.01% |
8,483
-400
| -5% | -$13.1K |
|
|
FLIC
2102
DELISTED
First of Long Island Corp
FLIC
| $277K | ﹤0.01% |
6,450
-900
| -12% | -$38.7K |
|
|
BECN
2103
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $275K | ﹤0.01% |
6,815
-300
| -4% | -$12.1K |
|
|
SHLD
2104
DELISTED
Sears Holding Corporation
SHLD
| $275K | ﹤0.01% |
5,608
-800
| -12% | -$39.2K |
|
2105
MGIC Investment
MTG
$6.42B
| $274K | ﹤0.01% |
32,520
-1,700
| -5% | -$14.3K |
|
|
LBAI
2106
DELISTED
Lakeland Bancorp Inc
LBAI
| $272K | ﹤0.01% |
22,000
+2,400
| +12% | +$29.7K |
|
|
KCG
2107
DELISTED
KCG Holdings, Inc.
KCG
| $272K | ﹤0.01% |
+22,750
| New | +$272K |
|
2108
IPG Photonics
IPGP
$3.38B
| $271K | ﹤0.01% |
+3,492
| New | +$271K |
|
|
QLIK
2109
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $270K | ﹤0.01% |
10,152
-500
| -5% | -$13.3K |
|
|
TWO
2110
Two Harbors Investment
TWO
$1.03B
| $269K | ﹤0.01% |
28,965
-7,100
| -20% | -$65.9K |
|
2111
White Mountains Insurance
WTM
$4.73B
| $269K | ﹤0.01% |
446
-100
| -18% | -$60.3K |
|
|
SFLY
2112
DELISTED
Shutterfly, Inc.
SFLY
| $269K | ﹤0.01% |
5,277
-300
| -5% | -$15.3K |
|
2113
Cimpress
CMPR
$1.53B
| $268K | ﹤0.01% |
4,706
-200
| -4% | -$11.4K |
|
2114
Euronet Worldwide
EEFT
$3.74B
| $268K | ﹤0.01% |
5,603
-1,600
| -22% | -$76.5K |
|
|
EQC
2115
DELISTED
Equity Commonwealth
EQC
| $266K | ﹤0.01% |
11,409
-1,000
| -8% | -$23.3K |
|
|
NAV
2116
DELISTED
Navistar International
NAV
| $266K | ﹤0.01% |
6,957
-1,400
| -17% | -$53.5K |
|
|
CONN
2117
DELISTED
Conn's Inc.
CONN
| $265K | ﹤0.01% |
+3,365
| New | +$265K |
|
|
HNH
2118
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $262K | ﹤0.01% |
+10,812
| New | +$262K |
|
2119
Brookdale Senior Living
BKD
$1.83B
| $262K | ﹤0.01% |
9,645
-1,600
| -14% | -$43.5K |
|
|
CIM
2120
Chimera Investment
CIM
$1.14B
| $261K | ﹤0.01% |
84,057
-15,700
| -16% | -$48.7K |
|
|
CWEI
2121
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $260K | ﹤0.01% |
+3,168
| New | +$260K |
|
|
SCNB
2122
DELISTED
Suffolk Bancorp
SCNB
| $260K | ﹤0.01% |
12,523
-2,472
| -16% | -$51.3K |
|
|
ARQL
2123
DELISTED
Arqule Inc
ARQL
| $258K | ﹤0.01% |
119,993
-1,700
| -1% | -$3.66K |
|
|
ALX
2124
Alexander's
ALX
$1.17B
| $256K | ﹤0.01% |
775
| – | – |
|
2125
National Beverage
FIZZ
$3.85B
| $256K | ﹤0.01% |
12,699
-200
| -2% | -$4.03K |
|