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 | |
|---|---|---|---|---|---|---|
2126
Jakks Pacific
JAKK
$195M
| $256K | ﹤0.01% |
38,032
-900
| -2% | -$6.06K |
|
|
IBKC
2127
DELISTED
IBERIABANK Corp
IBKC
| $255K | ﹤0.01% |
4,063
-800
| -16% | -$50.2K |
|
|
HEES
2128
DELISTED
H&E Equipment Services
HEES
| $254K | ﹤0.01% |
+8,587
| New | +$254K |
|
|
SIX
2129
DELISTED
Six Flags Entertainment Corp.
SIX
| $254K | ﹤0.01% |
6,890
-1,150
| -14% | -$42.4K |
|
|
MFLX
2130
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $254K | ﹤0.01% |
18,294
-500
| -3% | -$6.94K |
|
2131
Insulet
PODD
$24.1B
| $253K | ﹤0.01% |
6,812
-200
| -3% | -$7.43K |
|
|
CAVM
2132
DELISTED
Cavium, Inc.
CAVM
| $252K | ﹤0.01% |
7,292
-300
| -4% | -$10.4K |
|
|
LION
2133
DELISTED
Fidelity Southern Corporation
LION
| $249K | ﹤0.01% |
15,010
+1,163
| +8% | +$19.3K |
|
2134
Rush Enterprises Class A
RUSHA
$4.43B
| $247K | ﹤0.01% |
8,323
+200
| +2% | +$5.94K |
|
2135
Fortinet
FTNT
$58.1B
| $245K | ﹤0.01% |
12,786
-400
| -3% | -$7.67K |
|
2136
Manitowoc
MTW
$346M
| $245K | ﹤0.01% |
10,512
-1,600
| -13% | -$37.3K |
|
2137
West Bancorporation
WTBA
$334M
| $243K | ﹤0.01% |
+15,341
| New | +$243K |
|
2138
Sally Beauty Holdings
SBH
$1.42B
| $243K | ﹤0.01% |
8,033
-1,500
| -16% | -$45.4K |
|
2139
Cogent Communications
CCOI
$1.83B
| $242K | ﹤0.01% |
+5,989
| New | +$242K |
|
|
CSE
2140
DELISTED
CAPITALSOURCE INC
CSE
| $239K | ﹤0.01% |
16,665
-3,100
| -16% | -$44.5K |
|
2141
AngioDynamics
ANGO
$425M
| $238K | ﹤0.01% |
+13,871
| New | +$238K |
|
|
CPE
2142
DELISTED
Callon Petroleum Company
CPE
| $238K | ﹤0.01% |
36,385
-59,200
| -62% | -$387K |
|
2143
Innoviva
INVA
$1.32B
| $235K | ﹤0.01% |
6,601
-800
| -11% | -$28.5K |
|
2144
Universal Display
OLED
$6.45B
| $235K | ﹤0.01% |
+6,836
| New | +$235K |
|
|
SHOS
2145
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $235K | ﹤0.01% |
9,200
-4,000
| -30% | -$102K |
|
2146
Vail Resorts
MTN
$6B
| $234K | ﹤0.01% |
3,115
-300
| -9% | -$22.5K |
|
|
ARTC
2147
DELISTED
ARTHROCARE CORP
ARTC
| $234K | ﹤0.01% |
5,806
-1,000
| -15% | -$40.3K |
|
2148
Hackett Group
HCKT
$561M
| $233K | ﹤0.01% |
37,448
-3,600
| -9% | -$22.4K |
|
|
ENLC
2149
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $233K | ﹤0.01% |
6,455
-10,700
| -62% | -$386K |
|
|
BRSS
2150
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $232K | ﹤0.01% |
14,000
+3,700
| +36% | +$61.3K |
|