Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.26%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.7B
AUM Growth
+$2.97B
(+5.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,497
New
236
Increased
1,509
Reduced
660
Closed
73
Top Buys
| 1 |
GE Aerospace
GE
|
$131M |
| 2 |
DuPont de Nemours
DD
|
$95.3M |
| 3 |
Exxon Mobil
XOM
|
$94.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$92.9M |
| 5 |
BHI
Baker Hughes
BHI
|
$88M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$110M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$104M |
| 3 |
Chevron
CVX
|
$86.1M |
| 4 |
Annaly Capital Management
NLY
|
$82.5M |
| 5 |
3M
MMM
|
$77.3M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$20.9B
| $26.3M | 0.05% |
260,646
+4,685
| +2% | +$472K |
|
402
Perrigo
PRGO
$3.12B
| $26.2M | 0.05% |
179,910
+2,761
| +2% | +$402K |
|
403
Rockwell Automation
ROK
$38.2B
| $26.1M | 0.05% |
208,775
-273,316
| -57% | -$34.2M |
|
404
Marriott Vacations Worldwide
VAC
$2.73B
| $26.1M | 0.05% |
444,793
-134,688
| -23% | -$7.9M |
|
405
United Therapeutics
UTHR
$18.1B
| $26M | 0.05% |
294,116
+6,992
| +2% | +$619K |
|
|
RFMD
406
DELISTED
RF MICRO DEVICES INC
RFMD
| $25.9M | 0.05% |
2,705,697
-463,631
| -15% | -$4.45M |
|
407
Hologic
HOLX
$14.8B
| $25.9M | 0.05% |
1,020,765
+27,429
| +3% | +$695K |
|
408
STAG Industrial
STAG
$6.9B
| $25.8M | 0.05% |
1,072,737
+13,298
| +1% | +$319K |
|
409
Synopsys
SNPS
$111B
| $25.7M | 0.05% |
663,259
-52,221
| -7% | -$2.03M |
|
|
UNT
410
DELISTED
UNIT Corporation
UNT
| $25.7M | 0.05% |
372,954
+163,760
| +78% | +$11.3M |
|
411
SPX Corp
SPXC
$9.28B
| $25.6M | 0.05% |
940,071
+411,106
| +78% | +$11.2M |
|
412
CNX Resources
CNX
$4.18B
| $25.6M | 0.05% |
665,999
+284,123
| +74% | +$10.9M |
|
413
PTC
PTC
$25.6B
| $25.5M | 0.05% |
658,482
+27,330
| +4% | +$1.06M |
|
414
NetApp
NTAP
$23.7B
| $25.5M | 0.05% |
698,617
-372,566
| -35% | -$13.6M |
|
|
LCI
415
DELISTED
Lannett Company, Inc.
LCI
| $25.4M | 0.04% |
127,888
+52,496
| +70% | +$10.4M |
|
416
Cinemark Holdings
CNK
$2.98B
| $25.3M | 0.04% |
715,488
-52,400
| -7% | -$1.85M |
|
417
Worthington Enterprises
WOR
$3.24B
| $25.2M | 0.04% |
951,191
-619,105
| -39% | -$16.4M |
|
418
Fluor
FLR
$6.72B
| $25.1M | 0.04% |
326,250
+5,160
| +2% | +$397K |
|
|
BEAV
419
DELISTED
B/E Aerospace Inc
BEAV
| $25.1M | 0.04% |
374,421
-77,100
| -17% | -$5.16M |
|
420
Quest Diagnostics
DGX
$20.5B
| $25M | 0.04% |
426,134
+123,048
| +41% | +$7.22M |
|
421
Newell Brands
NWL
$2.68B
| $24.9M | 0.04% |
802,621
+43,220
| +6% | +$1.34M |
|
422
TEGNA Inc
TGNA
$3.38B
| $24.9M | 0.04% |
1,517,527
+111,369
| +8% | +$1.82M |
|
|
AAN.A
423
DELISTED
AARON'S INC CL-A
AAN.A
| $24.7M | 0.04% |
692,645
+563,964
| +438% | +$20.1M |
|
|
CSG
424
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $24.6M | 0.04% |
3,058,400
+980,600
| +47% | +$7.88M |
|
425
iShares TIPS Bond ETF
TIP
$13.6B
| $24.6M | 0.04% |
213,123
+17,000
| +9% | +$1.96M |
|