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 | |
|---|---|---|---|---|---|---|
|
PMC
951
DELISTED
PharMerica Corporation
PMC
| $5.64M | 0.01% |
197,310
+1,771
| +0.9% | +$50.6K |
|
952
First Interstate BancSystem
FIBK
$3.41B
| $5.64M | 0.01% |
207,339
-40,688
| -16% | -$1.11M |
|
953
iShares MSCI South Africa ETF
EZA
$442M
| $5.62M | 0.01% |
81,800
| – | – |
|
|
HF
954
DELISTED
HFF Inc.
HF
| $5.58M | 0.01% |
150,136
+7,316
| +5% | +$272K |
|
|
TE
955
DELISTED
TECO ENERGY INC
TE
| $5.55M | 0.01% |
300,077
+8,151
| +3% | +$151K |
|
|
RUTH
956
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.54M | 0.01% |
448,344
+215,616
| +93% | +$2.66M |
|
957
EastGroup Properties
EGP
$8.94B
| $5.53M | 0.01% |
86,071
+8,426
| +11% | +$541K |
|
958
Arthur J. Gallagher & Co
AJG
$77.1B
| $5.53M | 0.01% |
118,553
+32,633
| +38% | +$1.52M |
|
|
OCR
959
DELISTED
OMNICARE INC
OCR
| $5.49M | 0.01% |
82,525
+17,106
| +26% | +$1.14M |
|
960
Standard Motor Products
SMP
$901M
| $5.49M | 0.01% |
122,882
+3,600
| +3% | +$161K |
|
|
ANK
961
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.48M | 0.01% |
94,501
+14,902
| +19% | +$864K |
|
962
Cousins Properties
CUZ
$4.97B
| $5.47M | 0.01% |
155,597
+5,011
| +3% | +$176K |
|
|
TIBX
963
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.44M | 0.01% |
269,546
-665,981
| -71% | -$13.4M |
|
964
United Bankshares
UBSI
$5.4B
| $5.39M | 0.01% |
166,842
+7,075
| +4% | +$229K |
|
|
FTD
965
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.38M | 0.01% |
169,106
+6,184
| +4% | +$197K |
|
|
CVC
966
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.37M | 0.01% |
304,002
+16,494
| +6% | +$291K |
|
967
American Airlines Group
AAL
$8.54B
| $5.36M | 0.01% |
124,776
+69,900
| +127% | +$3M |
|
|
SWI
968
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.33M | 0.01% |
137,782
+95,620
| +227% | +$3.7M |
|
969
Franklin Electric
FELE
$4.31B
| $5.32M | 0.01% |
131,870
+20,828
| +19% | +$840K |
|
|
PDCE
970
DELISTED
PDC Energy, Inc.
PDCE
| $5.31M | 0.01% |
84,111
+2,355
| +3% | +$149K |
|
|
NPBC
971
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.29M | 0.01% |
499,512
-121,264
| -20% | -$1.28M |
|
972
TruBridge
TBRG
$310M
| $5.28M | 0.01% |
83,044
-7,740
| -9% | -$492K |
|
|
VALE.P
973
DELISTED
Vale S A
VALE.P
| $5.27M | 0.01% |
442,834
| – | – |
|
974
Monolithic Power Systems
MPWR
$40.2B
| $5.26M | 0.01% |
124,155
+43,548
| +54% | +$1.84M |
|
975
Avient
AVNT
$3.44B
| $5.24M | 0.01% |
124,440
-141,691
| -53% | -$5.97M |
|