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 | |
|---|---|---|---|---|---|---|
901
IAC Inc
IAC
$2.93B
| $6.18M | 0.01% |
499,496
+48,898
| +11% | +$605K |
|
902
Virtus Investment Partners
VRTS
$1.35B
| $6.17M | 0.01% |
29,154
+521
| +2% | +$110K |
|
|
FNGN
903
DELISTED
Financial Engines, Inc.
FNGN
| $6.14M | 0.01% |
135,641
-39,357
| -22% | -$1.78M |
|
|
WLL
904
DELISTED
Whiting Petroleum Corporation
WLL
| $6.14M | 0.01% |
255
+69
| +37% | +$1.66M |
|
905
Cleveland-Cliffs
CLF
$5.84B
| $6.14M | 0.01% |
407,805
-101,663
| -20% | -$1.53M |
|
906
Kemper
KMPR
$3.34B
| $6.12M | 0.01% |
165,946
-103,173
| -38% | -$3.8M |
|
907
Littelfuse
LFUS
$6.71B
| $6.09M | 0.01% |
65,559
+2,019
| +3% | +$188K |
|
908
Regal Rexnord
RRX
$9.62B
| $6.07M | 0.01% |
77,248
+2,940
| +4% | +$231K |
|
|
TBI
909
Trueblue
TBI
$176M
| $6.05M | 0.01% |
219,537
+125,859
| +134% | +$3.47M |
|
910
MRC Global
MRC
$1.26B
| $6.05M | 0.01% |
213,780
-793,460
| -79% | -$22.4M |
|
911
Old Republic International
ORI
$10B
| $6.04M | 0.01% |
365,096
+23,705
| +7% | +$392K |
|
|
PLCM
912
DELISTED
POLYCOM INC
PLCM
| $6.03M | 0.01% |
481,144
+83,554
| +21% | +$1.05M |
|
|
PRFT
913
DELISTED
Perficient Inc
PRFT
| $6.02M | 0.01% |
309,392
-21,956
| -7% | -$427K |
|
914
Pool Corp
POOL
$12.3B
| $6.02M | 0.01% |
106,388
+1,699
| +2% | +$96.1K |
|
915
Texas Capital Bancshares
TCBI
$3.98B
| $6M | 0.01% |
111,176
+3,784
| +4% | +$204K |
|
916
Aaon
AAON
$6.75B
| $6M | 0.01% |
402,527
+28,107
| +8% | +$419K |
|
|
VEDL
917
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.99M | 0.01% |
309,336
+60,940
| +25% | +$1.18M |
|
|
MSCC
918
DELISTED
Microsemi Corp
MSCC
| $5.99M | 0.01% |
223,714
+7,416
| +3% | +$198K |
|
919
Commerce Bancshares
CBSH
$7.98B
| $5.99M | 0.01% |
220,177
-38,158
| -15% | -$1.04M |
|
|
MW
920
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.98M | 0.01% |
107,226
+4,038
| +4% | +$225K |
|
921
H.B. Fuller
FUL
$3.42B
| $5.97M | 0.01% |
124,093
-63,949
| -34% | -$3.08M |
|
922
Strategic Education
STRA
$1.99B
| $5.96M | 0.01% |
113,448
+15,005
| +15% | +$788K |
|
923
Pegasystems
PEGA
$9.94B
| $5.95M | 0.01% |
563,776
-152,284
| -21% | -$1.61M |
|
924
America Movil
AMX
$61B
| $5.94M | 0.01% |
286,434
| – | – |
|
925
Standex International
SXI
$2.51B
| $5.94M | 0.01% |
79,743
-11,073
| -12% | -$825K |
|