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 | |
|---|---|---|---|---|---|---|
|
CMLS
2226
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $123K | ﹤0.01% |
15,885
-20,200
| -56% | -$156K |
|
2227
Exelixis
EXEL
$10.1B
| $121K | ﹤0.01% |
19,688
-6,500
| -25% | -$39.9K |
|
2228
Ironwood Pharmaceuticals
IRWD
$214M
| $116K | ﹤0.01% |
10,014
-500
| -5% | -$5.79K |
|
|
DYAX
2229
DELISTED
DYAX CORPORATION
DYAX
| $113K | ﹤0.01% |
14,984
+100
| +0.7% | +$754 |
|
2230
Ribbon Communications
RBBN
$722M
| $104K | ﹤0.01% |
32,872
-1,200
| -4% | -$3.8K |
|
|
ARIA
2231
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $102K | ﹤0.01% |
14,885
-800
| -5% | -$5.48K |
|
|
HK
2232
DELISTED
Halcon Resources Corporation
HK
| $102K | ﹤0.01% |
26,363
-1,400
| -5% | -$5.42K |
|
2233
Novavax
NVAX
$1.21B
| $101K | ﹤0.01% |
19,753
+2,100
| +12% | +$10.7K |
|
2234
Acco Brands
ACCO
$362M
| $99K | ﹤0.01% |
14,785
-600
| -4% | -$4.02K |
|
2235
MannKind Corp
MNKD
$1.41B
| $99K | ﹤0.01% |
19,080
-800
| -4% | -$4.15K |
|
2236
Hovnanian Enterprises
HOV
$827M
| $93K | ﹤0.01% |
14,053
-400
| -3% | -$2.65K |
|
2237
Geron
GERN
$893M
| $88K | ﹤0.01% |
18,537
-1,500
| -7% | -$7.12K |
|
2238
Gyre Therapeutics
GYRE
$703M
| $87K | ﹤0.01% |
20,948
-1,200
| -5% | -$4.98K |
|
|
MCP
2239
DELISTED
MOLYCORP INC COM STK
MCP
| $86K | ﹤0.01% |
15,246
+900
| +6% | +$5.08K |
|
2240
Rigel Pharmaceuticals
RIGL
$697M
| $84K | ﹤0.01% |
29,612
-300
| -1% | -$851 |
|
|
OWW
2241
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $80K | ﹤0.01% |
11,077
-300
| -3% | -$2.17K |
|
|
IDIX
2242
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $78K | ﹤0.01% |
12,993
-300
| -2% | -$1.8K |
|
2243
Lincoln Educational Services
LINC
$595M
| $74K | ﹤0.01% |
14,953
-44,050
| -75% | -$218K |
|
|
ELNK
2244
DELISTED
EarthLink Holdings Corp.
ELNK
| $70K | ﹤0.01% |
13,891
-200
| -1% | -$1.01K |
|
2245
Aviat Networks
AVNW
$292M
| $68K | ﹤0.01% |
30,085
-7,800
| -21% | -$17.6K |
|
|
WIFI
2246
DELISTED
Boingo Wireless, Inc.
WIFI
| $67K | ﹤0.01% |
+10,449
| New | +$67K |
|
|
PGNX
2247
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $67K | ﹤0.01% |
12,652
-1,700
| -12% | -$9K |
|
2248
First Busey Corp
BUSE
$2.2B
| $66K | ﹤0.01% |
11,367
-300
| -3% | -$1.74K |
|
|
DNDN
2249
DELISTED
DENDREON CORPORATION
DNDN
| $64K | ﹤0.01% |
21,484
-1,700
| -7% | -$5.06K |
|
|
AT
2250
DELISTED
Atlantic Power Corporation
AT
| $58K | ﹤0.01% |
16,552
-500
| -3% | -$1.75K |
|