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 | |
|---|---|---|---|---|---|---|
876
Allegiant Air
ALGT
$1.17B
| $6.71M | 0.01% |
57,001
-2,535
| -4% | -$299K |
|
877
Spirit AeroSystems
SPR
$4.77B
| $6.67M | 0.01% |
198,013
-196,478
| -50% | -$6.62M |
|
878
Vishay Intertechnology
VSH
$2.08B
| $6.65M | 0.01% |
429,546
+280,060
| +187% | +$4.34M |
|
|
EGOV
879
DELISTED
NIC Inc
EGOV
| $6.62M | 0.01% |
417,808
+168,413
| +68% | +$2.67M |
|
|
WPX
880
DELISTED
WPX Energy, Inc.
WPX
| $6.59M | 0.01% |
275,605
+142,493
| +107% | +$3.41M |
|
|
PL
881
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.59M | 0.01% |
94,974
+32,912
| +53% | +$2.28M |
|
882
Pediatrix Medical
MD
$1.46B
| $6.57M | 0.01% |
113,010
+46,490
| +70% | +$2.7M |
|
883
Alnylam Pharmaceuticals
ALNY
$61.4B
| $6.57M | 0.01% |
104,014
-14,878
| -13% | -$940K |
|
884
Hope Bancorp
HOPE
$1.41B
| $6.56M | 0.01% |
411,171
+15,896
| +4% | +$254K |
|
885
Signet Jewelers
SIG
$3.8B
| $6.46M | 0.01% |
58,439
+6,386
| +12% | +$706K |
|
886
Murphy USA
MUSA
$7.47B
| $6.46M | 0.01% |
132,171
+61,713
| +88% | +$3.02M |
|
|
BTU
887
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.44M | 0.01% |
26,244
+579
| +2% | +$142K |
|
888
ASGN Inc
ASGN
$2.27B
| $6.43M | 0.01% |
180,689
-40,228
| -18% | -$1.43M |
|
|
TQNT
889
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.41M | 0.01% |
405,336
+30,723
| +8% | +$486K |
|
890
Casey's General Stores
CASY
$20.5B
| $6.4M | 0.01% |
91,054
+1,699
| +2% | +$119K |
|
891
Marvell Technology
MRVL
$58.1B
| $6.38M | 0.01% |
444,880
-1,460
| -0.3% | -$20.9K |
|
|
HSH
892
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.36M | 0.01% |
102,048
-123,900
| -55% | -$7.72M |
|
|
TUP
893
DELISTED
Tupperware Brands Corporation
TUP
| $6.33M | 0.01% |
75,602
+32,728
| +76% | +$2.74M |
|
|
MDP
894
DELISTED
Meredith Corporation
MDP
| $6.32M | 0.01% |
130,577
-18,061
| -12% | -$873K |
|
895
Wolverine World Wide
WWW
$2.53B
| $6.3M | 0.01% |
241,550
+9,108
| +4% | +$237K |
|
|
CVD
896
DELISTED
COVANCE INC.
CVD
| $6.28M | 0.01% |
73,320
+5,571
| +8% | +$477K |
|
897
Viavi Solutions
VIAV
$2.71B
| $6.22M | 0.01% |
877,293
+612,714
| +232% | +$4.35M |
|
898
HCA Healthcare
HCA
$93B
| $6.21M | 0.01% |
110,152
+32,043
| +41% | +$1.81M |
|
|
MGLN
899
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.19M | 0.01% |
99,507
-8,350
| -8% | -$520K |
|
|
AMSG
900
DELISTED
Amsurg Corp
AMSG
| $6.19M | 0.01% |
135,727
+11,245
| +9% | +$512K |
|