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 | |
|---|---|---|---|---|---|---|
776
NETSCOUT
NTCT
$1.8B
| $8.5M | 0.02% |
191,674
+49,510
| +35% | +$2.2M |
|
777
iShares MSCI Brazil ETF
EWZ
$5.5B
| $8.48M | 0.01% |
177,400
| – | – |
|
778
Dick's Sporting Goods
DKS
$20.4B
| $8.47M | 0.01% |
181,897
+115,742
| +175% | +$5.39M |
|
779
Stifel
SF
$11.6B
| $8.47M | 0.01% |
268,305
+59,394
| +28% | +$1.87M |
|
780
Delek US
DK
$1.79B
| $8.47M | 0.01% |
299,846
+12,805
| +4% | +$362K |
|
781
iShares MSCI Taiwan ETF
EWT
$6.49B
| $8.44M | 0.01% |
267,150
-100
| -0% | -$3.16K |
|
782
Lithia Motors
LAD
$8.64B
| $8.41M | 0.01% |
89,422
-23,519
| -21% | -$2.21M |
|
783
Leidos
LDOS
$23.1B
| $8.36M | 0.01% |
218,016
+29,658
| +16% | +$1.14M |
|
784
American States Water
AWR
$2.82B
| $8.34M | 0.01% |
250,840
+3,438
| +1% | +$114K |
|
785
Dine Brands
DIN
$361M
| $8.32M | 0.01% |
104,723
+63,866
| +156% | +$5.08M |
|
786
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.32M | 0.01% |
87,400
| – | – |
|
|
MDSO
787
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.3M | 0.01% |
193,854
-40,156
| -17% | -$1.72M |
|
|
PNY
788
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.26M | 0.01% |
220,658
+2,771
| +1% | +$104K |
|
|
BMS
789
DELISTED
Bemis
BMS
| $8.24M | 0.01% |
202,653
+3,948
| +2% | +$161K |
|
790
Prestige Consumer Healthcare
PBH
$3.2B
| $8.2M | 0.01% |
242,010
-54,245
| -18% | -$1.84M |
|
791
Nu Skin
NUS
$570M
| $8.17M | 0.01% |
110,427
+4,775
| +5% | +$353K |
|
|
TEG
792
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.11M | 0.01% |
114,048
-4,008
| -3% | -$285K |
|
|
NCI
793
DELISTED
Navigant Consulting, Inc.
NCI
| $8.11M | 0.01% |
464,454
-5,115
| -1% | -$89.3K |
|
|
RSO
794
DELISTED
Resource Capital Corp.
RSO
| $8.09M | 0.01% |
359,219
-4,170
| -1% | -$93.9K |
|
|
EFII
795
DELISTED
Electronics for Imaging
EFII
| $8.08M | 0.01% |
178,726
-101,338
| -36% | -$4.58M |
|
796
Darling Ingredients
DAR
$4.95B
| $8.05M | 0.01% |
384,952
-228,707
| -37% | -$4.78M |
|
797
Tyler Technologies
TYL
$23.6B
| $8.03M | 0.01% |
88,032
+15,378
| +21% | +$1.4M |
|
798
Equinix
EQIX
$76.4B
| $8.02M | 0.01% |
38,153
-1,078
| -3% | -$226K |
|
|
LM
799
DELISTED
Legg Mason, Inc.
LM
| $7.99M | 0.01% |
155,728
+118
| +0.1% | +$6.06K |
|
800
ScottsMiracle-Gro
SMG
$3.5B
| $7.96M | 0.01% |
139,916
+2,048
| +1% | +$116K |
|