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 | 10.79% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
601
DELISTED
Stericycle Inc
SRCL
| $14.7M | 0.03% |
124,445
+5,067
| +4% | +$600K |
|
|
TSS
602
DELISTED
Total System Services, Inc.
TSS
| $14.7M | 0.03% |
468,062
-128,579
| -22% | -$4.04M |
|
|
PNRA
603
DELISTED
Panera Bread Co
PNRA
| $14.6M | 0.03% |
97,734
+78,332
| +404% | +$11.7M |
|
604
RPC Inc
RES
$1.01B
| $14.6M | 0.03% |
+621,352
| New | +$14.6M |
|
|
LOGM
605
DELISTED
LogMein, Inc.
LOGM
| $14.6M | 0.03% |
312,400
+21,187
| +7% | +$988K |
|
|
BIG
606
DELISTED
Big Lots, Inc.
BIG
| $14.6M | 0.03% |
318,624
+109,557
| +52% | +$5.01M |
|
607
CMS Energy
CMS
$21.2B
| $14.5M | 0.03% |
464,084
-40,978
| -8% | -$1.28M |
|
608
Nabors Industries
NBR
$570M
| $14.4M | 0.03% |
9,803
-10,221
| -51% | -$15M |
|
|
MBT
609
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.4M | 0.03% |
+728,100
| New | +$14.4M |
|
|
INFA
610
DELISTED
INFORMATICA CORP
INFA
| $14.1M | 0.02% |
396,642
+24,910
| +7% | +$888K |
|
611
C.H. Robinson
CHRW
$14.9B
| $14.1M | 0.02% |
221,343
+8,271
| +4% | +$528K |
|
612
Microchip Technology
MCHP
$35.2B
| $14.1M | 0.02% |
578,594
+25,514
| +5% | +$623K |
|
|
AKRX
613
DELISTED
Akorn, Inc.
AKRX
| $14.1M | 0.02% |
424,087
+260,790
| +160% | +$8.67M |
|
614
Ralph Lauren
RL
$18.7B
| $14.1M | 0.02% |
87,443
-41,023
| -32% | -$6.59M |
|
|
DO
615
DELISTED
Diamond Offshore Drilling
DO
| $14M | 0.02% |
281,911
+33,278
| +13% | +$1.65M |
|
616
PVH
PVH
$4.07B
| $14M | 0.02% |
119,985
+1,946
| +2% | +$227K |
|
617
American Water Works
AWK
$27.3B
| $14M | 0.02% |
282,559
-33,014
| -10% | -$1.63M |
|
|
PLL
618
DELISTED
PALL CORP
PLL
| $13.9M | 0.02% |
163,174
+1,480
| +0.9% | +$126K |
|
619
Kimco Realty
KIM
$15.3B
| $13.9M | 0.02% |
604,218
-1,779,110
| -75% | -$40.9M |
|
|
UFS
620
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.9M | 0.02% |
323,818
-25,590
| -7% | -$1.1M |
|
621
Mueller Industries
MLI
$10.8B
| $13.8M | 0.02% |
939,252
+57,336
| +7% | +$843K |
|
|
HCBK
622
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13.6M | 0.02% |
1,386,515
+3,666
| +0.3% | +$36K |
|
623
FMC
FMC
$4.73B
| $13.6M | 0.02% |
220,348
-1,459
| -0.7% | -$90.1K |
|
|
624
Annaly Capital Management
NLY
$14.3B
| $13.6M | 0.02% |
296,828
-1,803,760
| -86% | -$82.5M |
|
625
PotlatchDeltic
PCH
$3.3B
| $13.6M | 0.02% |
327,741
+15,969
| +5% | +$661K |
|