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 | |
|---|---|---|---|---|---|---|
651
Masco
MAS
$15.4B
| $12.6M | 0.02% |
644,968
-3,179,037
| -83% | -$62M |
|
652
Mohawk Industries
MHK
$8.41B
| $12.5M | 0.02% |
90,279
+7,810
| +9% | +$1.08M |
|
653
iShares China Large-Cap ETF
FXI
$6.8B
| $12.5M | 0.02% |
336,880
+80
| +0% | +$2.96K |
|
|
HT
654
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.4M | 0.02% |
463,171
+456,594
| +6,942% | +$12.3M |
|
655
Rayonier
RYN
$4.03B
| $12.4M | 0.02% |
367,366
+21,613
| +6% | +$731K |
|
656
Pilgrim's Pride
PPC
$10.2B
| $12.4M | 0.02% |
452,097
+54,558
| +14% | +$1.49M |
|
657
Copa Holdings
CPA
$4.73B
| $12.3M | 0.02% |
86,466
+33,104
| +62% | +$4.72M |
|
658
Campbell Soup
CPB
$9.95B
| $12.2M | 0.02% |
267,268
+6,837
| +3% | +$313K |
|
659
Piper Sandler
PIPR
$5.91B
| $12.2M | 0.02% |
236,250
+128,956
| +120% | +$6.68M |
|
660
Jefferies Financial Group
JEF
$13.5B
| $12.2M | 0.02% |
519,956
+11,118
| +2% | +$261K |
|
661
Tractor Supply
TSCO
$31B
| $12.1M | 0.02% |
1,005,560
+33,310
| +3% | +$402K |
|
662
Interpublic Group of Companies
IPG
$9.52B
| $12.1M | 0.02% |
621,933
+10,079
| +2% | +$197K |
|
663
Vulcan Materials
VMC
$38.8B
| $12.1M | 0.02% |
189,191
+4,919
| +3% | +$314K |
|
|
KS
664
DELISTED
KapStone Paper and Pack Corp.
KS
| $12M | 0.02% |
363,226
+75,886
| +26% | +$2.51M |
|
665
Avista
AVA
$2.94B
| $12M | 0.02% |
358,368
+3,167
| +0.9% | +$106K |
|
666
Insight Enterprises
NSIT
$3.94B
| $12M | 0.02% |
390,140
+22,843
| +6% | +$702K |
|
667
Service Corp International
SCI
$11B
| $12M | 0.02% |
577,207
-5,377
| -0.9% | -$111K |
|
668
Unifirst Corp
UNF
$3.17B
| $11.8M | 0.02% |
111,735
-60,633
| -35% | -$6.43M |
|
669
Adtalem Global Education
ATGE
$4.83B
| $11.8M | 0.02% |
277,816
+167,832
| +153% | +$7.11M |
|
670
Popular Inc
BPOP
$8.44B
| $11.7M | 0.02% |
341,993
+281,709
| +467% | +$9.63M |
|
|
AOL
671
DELISTED
AOL INC COMMON STOCK
AOL
| $11.6M | 0.02% |
292,779
+221,355
| +310% | +$8.81M |
|
672
Applied Industrial Technologies
AIT
$9.91B
| $11.6M | 0.02% |
229,370
+7,622
| +3% | +$387K |
|
|
OA
673
DELISTED
Orbital ATK, Inc.
OA
| $11.6M | 0.02% |
86,719
-63,855
| -42% | -$8.55M |
|
674
Hormel Foods
HRL
$13.8B
| $11.6M | 0.02% |
469,740
+11,248
| +2% | +$278K |
|
|
SWY
675
DELISTED
SAFEWAY INC
SWY
| $11.6M | 0.02% |
336,467
-38,091
| -10% | -$1.31M |
|