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 | |
|---|---|---|---|---|---|---|
701
Cracker Barrel
CBRL
$1.09B
| $10.4M | 0.02% |
104,928
-15,568
| -13% | -$1.55M |
|
702
Oceaneering
OII
$2.45B
| $10.4M | 0.02% |
133,677
-174,616
| -57% | -$13.6M |
|
|
ARG
703
DELISTED
AIRGAS INC
ARG
| $10.4M | 0.02% |
95,781
+2,434
| +3% | +$265K |
|
704
Jacobs Solutions
J
$17.3B
| $10.4M | 0.02% |
236,252
+8,431
| +4% | +$372K |
|
705
ProAssurance
PRA
$1.22B
| $10.4M | 0.02% |
234,193
-20,487
| -8% | -$910K |
|
706
Snap-on
SNA
$16.9B
| $10.3M | 0.02% |
87,298
+3,212
| +4% | +$381K |
|
|
EE
707
DELISTED
El Paso Electric Company
EE
| $10.3M | 0.02% |
257,313
-105,589
| -29% | -$4.25M |
|
708
Lennar Class A
LEN
$35.4B
| $10.3M | 0.02% |
258,018
+14,232
| +6% | +$569K |
|
709
Cathay General Bancorp
CATY
$3.4B
| $10.3M | 0.02% |
402,802
-9,775
| -2% | -$250K |
|
|
BMR
710
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.2M | 0.02% |
467,198
+16,343
| +4% | +$357K |
|
711
Synaptics
SYNA
$2.67B
| $10.2M | 0.02% |
112,409
+3,868
| +4% | +$351K |
|
|
SUSQ
712
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.2M | 0.02% |
964,007
-88,256
| -8% | -$932K |
|
|
LPT
713
DELISTED
Liberty Property Trust
LPT
| $10.2M | 0.02% |
268,155
-31,343
| -10% | -$1.19M |
|
|
AAT
714
American Assets Trust
AAT
$1.25B
| $9.99M | 0.02% |
289,233
-11,713
| -4% | -$405K |
|
|
BWLD
715
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.99M | 0.02% |
60,290
+6,489
| +12% | +$1.08M |
|
716
Domino's
DPZ
$15.3B
| $9.95M | 0.02% |
136,172
+7,425
| +6% | +$543K |
|
717
D.R. Horton
DHI
$52.5B
| $9.92M | 0.02% |
403,416
+14,921
| +4% | +$367K |
|
|
AMTG
718
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $9.86M | 0.02% |
589,737
+310,128
| +111% | +$5.19M |
|
719
Henry Schein
HSIC
$8.17B
| $9.86M | 0.02% |
211,834
+13,107
| +7% | +$610K |
|
|
WCG
720
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.82M | 0.02% |
131,472
-142,261
| -52% | -$10.6M |
|
|
POM
721
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.8M | 0.02% |
356,704
+11,821
| +3% | +$325K |
|
722
Dentsply Sirona
XRAY
$2.73B
| $9.77M | 0.02% |
206,418
+5,661
| +3% | +$268K |
|
723
Ingredion
INGR
$8.08B
| $9.77M | 0.02% |
130,160
-235,578
| -64% | -$17.7M |
|
724
Bio-Techne
TECH
$7.93B
| $9.77M | 0.02% |
421,988
-142,984
| -25% | -$3.31M |
|
|
SGY
725
DELISTED
Stone Energy
SGY
| $9.76M | 0.02% |
3,670
+283
| +8% | +$752K |
|