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 | |
|---|---|---|---|---|---|---|
|
AXE
826
DELISTED
Anixter International Inc
AXE
| $7.41M | 0.01% |
73,995
+2,465
| +3% | +$247K |
|
827
Fossil Group
FOSL
$159M
| $7.39M | 0.01% |
70,715
+1,092
| +2% | +$114K |
|
|
NAVG
828
DELISTED
Navigators Group Inc
NAVG
| $7.39M | 0.01% |
220,464
-18,760
| -8% | -$629K |
|
829
Urban Outfitters
URBN
$6.33B
| $7.39M | 0.01% |
218,165
+12,391
| +6% | +$420K |
|
|
THOR
830
DELISTED
THORATEC CORPORATION
THOR
| $7.38M | 0.01% |
211,770
+85,730
| +68% | +$2.99M |
|
831
Power Integrations
POWI
$2.5B
| $7.38M | 0.01% |
256,370
-86,488
| -25% | -$2.49M |
|
832
Oil States International
OIS
$341M
| $7.37M | 0.01% |
115,014
-14,063
| -11% | -$901K |
|
833
Scansource
SCSC
$948M
| $7.36M | 0.01% |
193,392
-153,027
| -44% | -$5.83M |
|
|
NP
834
DELISTED
Neenah, Inc. Common Stock
NP
| $7.36M | 0.01% |
138,407
-1,695
| -1% | -$90.1K |
|
835
Interactive Brokers
IBKR
$27.8B
| $7.33M | 0.01% |
1,259,404
+826,128
| +191% | +$4.81M |
|
|
NSR
836
DELISTED
Neustar Inc
NSR
| $7.33M | 0.01% |
281,773
-1,241
| -0.4% | -$32.3K |
|
837
Ziff Davis
ZD
$1.5B
| $7.27M | 0.01% |
164,287
+8,575
| +6% | +$379K |
|
838
Treehouse Foods
THS
$886M
| $7.26M | 0.01% |
90,641
+6,712
| +8% | +$537K |
|
|
CRZO
839
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.24M | 0.01% |
104,499
+2,979
| +3% | +$206K |
|
840
KBR
KBR
$6.42B
| $7.23M | 0.01% |
303,144
+163,486
| +117% | +$3.9M |
|
|
IQNT
841
DELISTED
Inteliquent, Inc.
IQNT
| $7.23M | 0.01% |
521,096
+324,501
| +165% | +$4.5M |
|
842
Advance Auto Parts
AAP
$3.55B
| $7.22M | 0.01% |
53,512
+5,690
| +12% | +$768K |
|
843
iShares Russell 3000 ETF
IWV
$16.8B
| $7.21M | 0.01% |
61,250
+17,200
| +39% | +$2.03M |
|
844
PRA Group
PRAA
$653M
| $7.21M | 0.01% |
121,098
+3,969
| +3% | +$236K |
|
845
Green Plains
GPRE
$635M
| $7.2M | 0.01% |
219,052
+32,402
| +17% | +$1.07M |
|
846
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $7.15M | 0.01% |
114,100
+64,100
| +128% | +$4.02M |
|
847
Invesco Mortgage Capital
IVR
$515M
| $7.15M | 0.01% |
41,177
-5,728
| -12% | -$994K |
|
848
Lear
LEA
$5.76B
| $7.13M | 0.01% |
79,837
+26,334
| +49% | +$2.35M |
|
849
Matrix Service
MTRX
$339M
| $7.13M | 0.01% |
217,468
-51,994
| -19% | -$1.7M |
|
850
First Industrial Realty Trust
FR
$6.77B
| $7.11M | 0.01% |
377,246
+90,138
| +31% | +$1.7M |
|