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 | |
|---|---|---|---|---|---|---|
976
Saia
SAIA
$8.41B
| $5.24M | 0.01% |
119,359
-38,778
| -25% | -$1.7M |
|
977
BGC Group
BGC
$4.84B
| $5.23M | 0.01% |
1,092,328
+594,838
| +120% | +$2.85M |
|
978
Bank OZK
OZK
$5.91B
| $5.21M | 0.01% |
155,780
+6,510
| +4% | +$218K |
|
|
X
979
DELISTED
US Steel
X
| $5.21M | 0.01% |
199,936
+1,448
| +0.7% | +$37.7K |
|
|
XLS
980
DELISTED
EXELIS INC COM STK
XLS
| $5.15M | 0.01% |
324,956
-51,628
| -14% | -$819K |
|
981
Zebra Technologies
ZBRA
$16.1B
| $5.15M | 0.01% |
62,522
-104,004
| -62% | -$8.56M |
|
|
AWH
982
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.14M | 0.01% |
135,111
+124,740
| +1,203% | +$4.74M |
|
|
UIL
983
DELISTED
UIL HOLDINGS
UIL
| $5.14M | 0.01% |
132,672
+3,521
| +3% | +$136K |
|
984
Rollins
ROL
$28.2B
| $5.13M | 0.01% |
577,182
-84,055
| -13% | -$747K |
|
985
Sabra Healthcare REIT
SBRA
$4.59B
| $5.12M | 0.01% |
178,474
+16,573
| +10% | +$476K |
|
986
LCI Industries
LCII
$2.52B
| $5.12M | 0.01% |
102,380
-6,382
| -6% | -$319K |
|
|
TRW
987
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.1M | 0.01% |
56,988
+10,591
| +23% | +$948K |
|
|
FLG
988
Flagstar Financial, Inc.
FLG
$5.3B
| $5.1M | 0.01% |
106,352
-2,263
| -2% | -$108K |
|
|
MTOR
989
DELISTED
MERITOR, Inc.
MTOR
| $5.08M | 0.01% |
389,857
+292,335
| +300% | +$3.81M |
|
990
Home BancShares
HOMB
$5.79B
| $5.08M | 0.01% |
309,568
+12,224
| +4% | +$201K |
|
991
ResMed
RMD
$40.2B
| $5.08M | 0.01% |
100,319
+9,114
| +10% | +$461K |
|
992
Provident Financial Services
PFS
$2.61B
| $5.07M | 0.01% |
292,492
+14,257
| +5% | +$247K |
|
993
Jack Henry & Associates
JKHY
$11.8B
| $5.05M | 0.01% |
84,897
+6,980
| +9% | +$415K |
|
|
SAVE
994
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.04M | 0.01% |
79,731
-123,457
| -61% | -$7.81M |
|
995
FNB Corp
FNB
$5.9B
| $5.04M | 0.01% |
392,818
+15,241
| +4% | +$195K |
|
996
Civeo
CVEO
$291M
| $5.03M | 0.01% |
+16,758
| New | +$5.03M |
|
997
Glacier Bancorp
GBCI
$5.8B
| $5.03M | 0.01% |
177,124
+6,823
| +4% | +$194K |
|
|
TECD
998
DELISTED
Tech Data Corp
TECD
| $5.02M | 0.01% |
80,227
+40,960
| +104% | +$2.56M |
|
999
Take-Two Interactive
TTWO
$45.5B
| $4.98M | 0.01% |
223,836
+11,224
| +5% | +$250K |
|
|
AZPN
1000
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.97M | 0.01% |
107,198
+10,323
| +11% | +$479K |
|