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 | |
|---|---|---|---|---|---|---|
|
JMP
2151
DELISTED
JMP Group LLC
JMP
| $228K | ﹤0.01% |
30,867
+6,900
| +29% | +$51K |
|
2152
Graphic Packaging
GPK
$6.6B
| $227K | ﹤0.01% |
23,609
-2,500
| -10% | -$24K |
|
|
MN
2153
DELISTED
MANNING & NAPIER, INC.
MN
| $227K | ﹤0.01% |
+12,859
| New | +$227K |
|
|
TAL
2154
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $227K | ﹤0.01% |
+3,961
| New | +$227K |
|
2155
Opko Health
OPK
$1.1B
| $226K | ﹤0.01% |
26,834
+1,700
| +7% | +$14.3K |
|
|
CXP
2156
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $225K | ﹤0.01% |
+9,000
| New | +$225K |
|
2157
Rithm Capital
RITM
$6.57B
| $225K | ﹤0.01% |
33,700
-6,800
| -17% | -$45.4K |
|
|
LORL
2158
DELISTED
Loral Space and Communications, Inc.
LORL
| $225K | ﹤0.01% |
+2,773
| New | +$225K |
|
|
CHFN
2159
DELISTED
Charter Financial Corp
CHFN
| $225K | ﹤0.01% |
20,889
-2,627
| -11% | -$28.3K |
|
|
ELME
2160
Elme Communities
ELME
$1.51B
| $224K | ﹤0.01% |
9,593
-1,200
| -11% | -$28K |
|
|
SCLN
2161
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $222K | ﹤0.01% |
44,137
-18,300
| -29% | -$92K |
|
2162
Air Lease Corp
AL
$6.73B
| $221K | ﹤0.01% |
7,119
-200
| -3% | -$6.21K |
|
|
ARR
2163
Armour Residential REIT
ARR
$1.77B
| $221K | ﹤0.01% |
55,169
-100,300
| -65% | -$402K |
|
|
UPL
2164
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $220K | ﹤0.01% |
10,161
-1,900
| -16% | -$41.1K |
|
2165
EchoStar
SATS
$17.8B
| $219K | ﹤0.01% |
4,412
-700
| -14% | -$34.7K |
|
|
MNR
2166
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $215K | ﹤0.01% |
+23,699
| New | +$215K |
|
2167
Antero Resources
AR
$9.86B
| $214K | ﹤0.01% |
+3,380
| New | +$214K |
|
|
ENH
2168
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $213K | ﹤0.01% |
3,634
-450
| -11% | -$26.4K |
|
2169
Acadia Healthcare
ACHC
$2.12B
| $211K | ﹤0.01% |
+4,450
| New | +$211K |
|
2170
RBC Bearings
RBC
$12.3B
| $210K | ﹤0.01% |
2,974
-700
| -19% | -$49.4K |
|
|
WP
2171
DELISTED
Worldpay, Inc.
WP
| $209K | ﹤0.01% |
+6,400
| New | +$209K |
|
2172
Cavco Industries
CVCO
$4.2B
| $208K | ﹤0.01% |
+3,021
| New | +$208K |
|
2173
Yelp
YELP
$1.99B
| $208K | ﹤0.01% |
+3,010
| New | +$208K |
|
|
PGTI
2174
DELISTED
PGT, Inc.
PGTI
| $207K | ﹤0.01% |
20,500
-18,100
| -47% | -$183K |
|
2175
Mueller Water Products
MWA
$4.12B
| $206K | ﹤0.01% |
22,011
-1,100
| -5% | -$10.3K |
|