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 | |
|---|---|---|---|---|---|---|
726
Atmos Energy
ATO
$26.3B
| $9.73M | 0.02% |
182,179
-251,000
| -58% | -$13.4M |
|
727
Robert Half
RHI
$3.56B
| $9.71M | 0.02% |
203,428
+8,063
| +4% | +$385K |
|
728
Watsco
WSO
$15.8B
| $9.66M | 0.02% |
94,028
-8,592
| -8% | -$883K |
|
729
Garmin
GRMN
$45.4B
| $9.66M | 0.02% |
158,644
+4,324
| +3% | +$263K |
|
730
Sealed Air
SEE
$4.83B
| $9.57M | 0.02% |
279,990
+6,427
| +2% | +$220K |
|
731
Sunstone Hotel Investors
SHO
$1.76B
| $9.57M | 0.02% |
640,640
+595,607
| +1,323% | +$8.89M |
|
732
La-Z-Boy
LZB
$1.43B
| $9.56M | 0.02% |
412,627
-12,733
| -3% | -$295K |
|
733
Brixmor Property Group
BRX
$8.51B
| $9.53M | 0.02% |
+415,252
| New | +$9.53M |
|
|
ETFC
734
DELISTED
E*Trade Financial Corporation
ETFC
| $9.5M | 0.02% |
446,952
+906
| +0.2% | +$19.3K |
|
735
World Kinect Corp
WKC
$1.41B
| $9.4M | 0.02% |
191,023
+128,410
| +205% | +$6.32M |
|
736
Omnicell
OMCL
$1.46B
| $9.4M | 0.02% |
327,313
+81,568
| +33% | +$2.34M |
|
737
Teradata
TDC
$1.99B
| $9.38M | 0.02% |
233,436
+2,236
| +1% | +$89.9K |
|
738
Reinsurance Group of America
RGA
$12.7B
| $9.38M | 0.02% |
118,822
-121,737
| -51% | -$9.6M |
|
739
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $9.36M | 0.02% |
176,900
+70,900
| +67% | +$3.75M |
|
740
Masimo
MASI
$7.92B
| $9.33M | 0.02% |
395,241
+283,288
| +253% | +$6.69M |
|
741
Steel Dynamics
STLD
$19.5B
| $9.31M | 0.02% |
518,402
-289,561
| -36% | -$5.2M |
|
742
Leggett & Platt
LEG
$1.35B
| $9.3M | 0.02% |
271,223
+2,678
| +1% | +$91.8K |
|
743
Las Vegas Sands
LVS
$37.4B
| $9.29M | 0.02% |
121,890
+51,765
| +74% | +$3.95M |
|
744
Grand Canyon Education
LOPE
$5.69B
| $9.29M | 0.02% |
202,009
+74,176
| +58% | +$3.41M |
|
745
iShares US Real Estate ETF
IYR
$3.6B
| $9.28M | 0.02% |
129,300
| – | – |
|
746
SS&C Technologies
SSNC
$21.6B
| $9.24M | 0.02% |
417,808
-99,798
| -19% | -$2.21M |
|
747
Hanesbrands
HBI
$2.21B
| $9.16M | 0.02% |
372,176
-138,848
| -27% | -$3.42M |
|
748
Curtiss-Wright
CW
$18.7B
| $9.13M | 0.02% |
139,197
-4,653
| -3% | -$305K |
|
|
STRZA
749
DELISTED
Starz - Series A
STRZA
| $9.08M | 0.02% |
304,868
+226,475
| +289% | +$6.75M |
|
750
Eagle Materials
EXP
$7.49B
| $8.99M | 0.02% |
95,370
-55,039
| -37% | -$5.19M |
|