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 | |
|---|---|---|---|---|---|---|
801
MKS Inc. Common Stock
MKSI
$7.43B
| $7.95M | 0.01% |
254,362
-47,411
| -16% | -$1.48M |
|
802
Benchmark Electronics
BHE
$1.43B
| $7.93M | 0.01% |
311,043
-12,137
| -4% | -$309K |
|
803
Idexx Laboratories
IDXX
$51B
| $7.91M | 0.01% |
118,492
+21,996
| +23% | +$1.47M |
|
804
Andersons Inc
ANDE
$1.37B
| $7.89M | 0.01% |
153,053
-11,432
| -7% | -$590K |
|
805
Moog
MOG.A
$6.24B
| $7.85M | 0.01% |
107,698
-6,700
| -6% | -$488K |
|
806
Zions Bancorporation
ZION
$8.56B
| $7.84M | 0.01% |
266,129
+8,020
| +3% | +$236K |
|
807
Revvity
RVTY
$9.58B
| $7.8M | 0.01% |
166,454
+886
| +0.5% | +$41.5K |
|
808
Cooper Companies
COO
$13.5B
| $7.77M | 0.01% |
229,392
+54,372
| +31% | +$1.84M |
|
809
Brady Corp
BRC
$3.69B
| $7.77M | 0.01% |
260,061
+18,419
| +8% | +$550K |
|
810
COPT Defense Properties
CDP
$3.45B
| $7.72M | 0.01% |
277,748
-684,167
| -71% | -$19M |
|
811
NewMarket
NEU
$7.86B
| $7.72M | 0.01% |
19,677
+525
| +3% | +$206K |
|
|
PSB
812
DELISTED
PS Business Parks, Inc.
PSB
| $7.67M | 0.01% |
91,867
-172,937
| -65% | -$14.4M |
|
813
DXP Enterprises
DXPE
$1.79B
| $7.67M | 0.01% |
101,520
-5,868
| -5% | -$443K |
|
814
TSMC
TSM
$1.35T
| $7.66M | 0.01% |
358,212
+27,600
| +8% | +$590K |
|
|
OPEN
815
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $7.65M | 0.01% |
73,842
+19,958
| +37% | +$2.07M |
|
816
REX American Resources
REX
$1.01B
| $7.65M | 0.01% |
312,927
+182,028
| +139% | +$4.45M |
|
|
SYA
817
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.65M | 0.01% |
336,284
+4,113
| +1% | +$93.5K |
|
818
First Solar
FSLR
$21.9B
| $7.59M | 0.01% |
106,841
+7,564
| +8% | +$537K |
|
819
Federal Realty Investment Trust
FRT
$8.67B
| $7.59M | 0.01% |
62,726
+8,278
| +15% | +$1M |
|
820
Belden
BDC
$5.15B
| $7.55M | 0.01% |
96,599
-65,618
| -40% | -$5.13M |
|
821
FirstCash
FCFS
$6.46B
| $7.55M | 0.01% |
131,032
+2,792
| +2% | +$161K |
|
822
LKQ Corp
LKQ
$8.26B
| $7.53M | 0.01% |
282,272
-97,988
| -26% | -$2.62M |
|
823
International Bancshares
IBOC
$4.4B
| $7.53M | 0.01% |
278,945
+3,898
| +1% | +$105K |
|
824
Papa John's
PZZA
$1.63B
| $7.53M | 0.01% |
177,568
-2,724
| -2% | -$115K |
|
825
Anika Therapeutics
ANIK
$121M
| $7.42M | 0.01% |
160,100
+64,900
| +68% | +$3.01M |
|