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 | |
|---|---|---|---|---|---|---|
926
Compañía de Minas Buenaventura
BVN
$5.12B
| $5.94M | 0.01% |
502,500
-283,400
| -36% | -$3.35M |
|
927
Haverty Furniture Companies
HVT
$388M
| $5.92M | 0.01% |
235,537
+163,480
| +227% | +$4.11M |
|
|
UNS
928
DELISTED
UNS ENERGY CORP COM
UNS
| $5.91M | 0.01% |
97,890
+2,568
| +3% | +$155K |
|
|
GTAT
929
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.91M | 0.01% |
317,690
+11,052
| +4% | +$206K |
|
930
Horace Mann Educators
HMN
$1.92B
| $5.9M | 0.01% |
188,777
+927
| +0.5% | +$29K |
|
|
MTGE
931
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.88M | 0.01% |
293,841
-958,427
| -77% | -$19.2M |
|
|
WR
932
DELISTED
Westar Energy Inc
WR
| $5.88M | 0.01% |
154,005
+24,806
| +19% | +$947K |
|
933
Select Medical
SEM
$1.58B
| $5.86M | 0.01% |
697,206
+128,316
| +23% | +$1.08M |
|
934
MarketAxess Holdings
MKTX
$7.04B
| $5.85M | 0.01% |
108,153
+2,742
| +3% | +$148K |
|
935
Plexus
PLXS
$3.8B
| $5.84M | 0.01% |
134,916
+6,371
| +5% | +$276K |
|
936
Viasat
VSAT
$4.31B
| $5.83M | 0.01% |
100,620
+3,716
| +4% | +$215K |
|
937
Harmonic Inc
HLIT
$1.15B
| $5.82M | 0.01% |
780,480
+87,151
| +13% | +$650K |
|
938
EXL Service
EXLS
$7.07B
| $5.82M | 0.01% |
988,290
+629,545
| +175% | +$3.71M |
|
|
ESND
939
DELISTED
Essendant Inc.
ESND
| $5.78M | 0.01% |
139,388
+2,255
| +2% | +$93.5K |
|
940
Wabtec
WAB
$32.7B
| $5.77M | 0.01% |
69,910
+7,854
| +13% | +$649K |
|
941
CVR Energy
CVI
$3.21B
| $5.77M | 0.01% |
119,642
-28,636
| -19% | -$1.38M |
|
|
FMBI
942
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.77M | 0.01% |
338,604
+6,116
| +2% | +$104K |
|
|
HITT
943
DELISTED
HITTITE MICROWAVE CORP
HITT
| $5.75M | 0.01% |
73,748
+1,837
| +3% | +$143K |
|
|
RDC
944
DELISTED
Rowan Companies Plc
RDC
| $5.74M | 0.01% |
179,887
+6,569
| +4% | +$210K |
|
945
UMB Financial
UMBF
$9.25B
| $5.7M | 0.01% |
89,924
+3,604
| +4% | +$228K |
|
|
ESL
946
DELISTED
Esterline Technologies
ESL
| $5.68M | 0.01% |
49,369
+3,695
| +8% | +$425K |
|
947
National Fuel Gas
NFG
$7.93B
| $5.66M | 0.01% |
72,245
+4,455
| +7% | +$349K |
|
948
Medical Properties Trust
MPW
$2.75B
| $5.65M | 0.01% |
426,888
-65,526
| -13% | -$868K |
|
949
UFP Industries
UFPI
$6B
| $5.65M | 0.01% |
351,246
+13,914
| +4% | +$224K |
|
950
AutoNation
AN
$8.58B
| $5.65M | 0.01% |
94,590
+4,148
| +5% | +$248K |
|