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 | |
|---|---|---|---|---|---|---|
|
PRXL
676
DELISTED
Parexel International Corp
PRXL
| $11.5M | 0.02% |
218,043
+87,595
| +67% | +$4.63M |
|
|
PCL
677
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.3M | 0.02% |
250,922
+14,808
| +6% | +$668K |
|
|
PETM
678
DELISTED
PETSMART INC
PETM
| $11.3M | 0.02% |
188,973
-91,471
| -33% | -$5.47M |
|
679
Pultegroup
PHM
$26.6B
| $11.3M | 0.02% |
559,869
+21,678
| +4% | +$437K |
|
680
TD Synnex
SNX
$12.4B
| $11.3M | 0.02% |
309,486
-200,412
| -39% | -$7.3M |
|
681
Texas Roadhouse
TXRH
$10.9B
| $11.2M | 0.02% |
429,170
+1,472
| +0.3% | +$38.3K |
|
|
FDO
682
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.1M | 0.02% |
168,152
+1,813
| +1% | +$120K |
|
|
MWV
683
DELISTED
MEADWESTVACO CORP
MWV
| $11.1M | 0.02% |
250,220
+535
| +0.2% | +$23.7K |
|
|
SHLM
684
DELISTED
Schulman (A.) Inc
SHLM
| $11M | 0.02% |
285,164
+98,653
| +53% | +$3.82M |
|
|
MITT
685
AG Mortgage Investment Trust
MITT
$244M
| $11M | 0.02% |
193,984
+143,199
| +282% | +$8.13M |
|
686
Cintas
CTAS
$80.9B
| $11M | 0.02% |
692,852
+3,832
| +0.6% | +$60.9K |
|
687
Centene
CNC
$15.1B
| $11M | 0.02% |
582,188
+30,016
| +5% | +$567K |
|
688
Align Technology
ALGN
$9.71B
| $11M | 0.02% |
195,935
-42,921
| -18% | -$2.41M |
|
689
Associated Banc-Corp
ASB
$4.38B
| $11M | 0.02% |
607,273
+98,856
| +19% | +$1.79M |
|
|
PVTB
690
DELISTED
PrivateBancorp Inc
PVTB
| $10.9M | 0.02% |
375,144
+49,434
| +15% | +$1.44M |
|
691
Cirrus Logic
CRUS
$5.71B
| $10.8M | 0.02% |
476,886
-41,611
| -8% | -$946K |
|
692
Cognex
CGNX
$7.44B
| $10.8M | 0.02% |
564,760
+12,240
| +2% | +$235K |
|
693
Graco
GGG
$14.1B
| $10.8M | 0.02% |
414,414
+74,001
| +22% | +$1.93M |
|
694
Xylem
XYL
$33.6B
| $10.7M | 0.02% |
274,120
-8,405
| -3% | -$328K |
|
695
WaFd
WAFD
$2.47B
| $10.6M | 0.02% |
473,683
-118,631
| -20% | -$2.66M |
|
|
HAR
696
DELISTED
Harman International Industries
HAR
| $10.6M | 0.02% |
98,731
+149
| +0.2% | +$16K |
|
697
Pinnacle West Capital
PNW
$10.5B
| $10.6M | 0.02% |
182,667
+7,062
| +4% | +$408K |
|
|
CYBX
698
DELISTED
CYBERONICS INC
CYBX
| $10.5M | 0.02% |
168,529
-22,831
| -12% | -$1.43M |
|
699
Lennox International
LII
$19.8B
| $10.5M | 0.02% |
117,284
-395,213
| -77% | -$35.4M |
|
|
HUB.B
700
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.5M | 0.02% |
85,237
-8,268
| -9% | -$1.02M |
|