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 | |
|---|---|---|---|---|---|---|
2176
Photronics
PLAB
$1.36B
| $205K | ﹤0.01% |
22,711
-700
| -3% | -$6.32K |
|
|
WW
2177
DELISTED
WW International
WW
| $205K | ﹤0.01% |
6,222
-46,070
| -88% | -$1.52M |
|
2178
Acadia Pharmaceuticals
ACAD
$4.38B
| $204K | ﹤0.01% |
+8,150
| New | +$204K |
|
|
ISBC
2179
DELISTED
Investors Bancorp, Inc.
ISBC
| $204K | ﹤0.01% |
+7,977
| New | +$204K |
|
|
NATL
2180
DELISTED
National Interstate Corporation
NATL
| $203K | ﹤0.01% |
8,840
+800
| +10% | +$18.4K |
|
|
BTH
2181
DELISTED
BLYTH,INC
BTH
| $203K | ﹤0.01% |
18,616
-500
| -3% | -$5.45K |
|
|
CTWS
2182
DELISTED
Connecticut Water Service Inc
CTWS
| $201K | ﹤0.01% |
+5,653
| New | +$201K |
|
|
ZNGA
2183
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $194K | ﹤0.01% |
51,100
-400
| -0.8% | -$1.52K |
|
|
DTLK
2184
DELISTED
Datalink Corp
DTLK
| $193K | ﹤0.01% |
17,700
-2,900
| -14% | -$31.6K |
|
|
MDR
2185
DELISTED
McDermott International
MDR
| $192K | ﹤0.01% |
20,955
-500
| -2% | -$4.58K |
|
|
SGK
2186
DELISTED
SCHAWK INC CL-A
SGK
| $191K | ﹤0.01% |
12,812
| – | – |
|
2187
Gray Television
GTN
$626M
| $189K | ﹤0.01% |
+12,700
| New | +$189K |
|
|
ARNA
2188
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $189K | ﹤0.01% |
32,325
-1,900
| -6% | -$11.1K |
|
|
NWY
2189
DELISTED
New York & Co Inc
NWY
| $189K | ﹤0.01% |
43,355
-14,100
| -25% | -$61.5K |
|
2190
Lattice Semiconductor
LSCC
$9.09B
| $188K | ﹤0.01% |
34,101
-1,100
| -3% | -$6.06K |
|
|
SD
2191
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $188K | ﹤0.01% |
30,992
-10,000
| -24% | -$60.7K |
|
2192
Dawson Geophysical
DWSN
$50.6M
| $185K | ﹤0.01% |
25,405
+13,700
| +117% | +$99.8K |
|
|
HGG
2193
DELISTED
hhgregg Inc.
HGG
| $185K | ﹤0.01% |
+13,249
| New | +$185K |
|
|
CYS
2194
DELISTED
CYS Investments Inc.
CYS
| $185K | ﹤0.01% |
25,028
-1,400
| -5% | -$10.3K |
|
2195
American Homes 4 Rent
AMH
$13.3B
| $183K | ﹤0.01% |
+11,300
| New | +$183K |
|
|
CVA
2196
DELISTED
Covanta Holding Corporation
CVA
| $180K | ﹤0.01% |
10,145
-2,300
| -18% | -$40.8K |
|
2197
Halozyme
HALO
$8.56B
| $177K | ﹤0.01% |
11,826
-2,800
| -19% | -$41.9K |
|
|
RC
2198
Ready Capital
RC
$700M
| $170K | ﹤0.01% |
10,610
-8,392
| -44% | -$134K |
|
2199
Bassett Furniture
BSET
$146M
| $168K | ﹤0.01% |
11,000
-100
| -0.9% | -$1.53K |
|
|
OREX
2200
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $167K | ﹤0.01% |
29,635
| – | – |
|