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 | |
|---|---|---|---|---|---|---|
|
SWC
1001
DELISTED
Stillwater Mining Co
SWC
| $4.97M | 0.01% |
282,892
+9,388
| +3% | +$165K |
|
1002
JB Hunt Transport Services
JBHT
$13.7B
| $4.94M | 0.01% |
67,000
-52,342
| -44% | -$3.86M |
|
|
TW
1003
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.94M | 0.01% |
47,366
+5,437
| +13% | +$567K |
|
|
SIRO
1004
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.93M | 0.01% |
59,745
-41,602
| -41% | -$3.43M |
|
1005
ODP
ODP
$641M
| $4.93M | 0.01% |
86,567
+6,767
| +8% | +$385K |
|
|
ICON
1006
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.91M | 0.01% |
11,443
+395
| +4% | +$170K |
|
|
LL
1007
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.91M | 0.01% |
64,594
+1,801
| +3% | +$137K |
|
|
EGN
1008
DELISTED
Energen
EGN
| $4.9M | 0.01% |
55,077
+4,768
| +9% | +$424K |
|
|
IPXL
1009
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.89M | 0.01% |
163,167
+6,986
| +4% | +$209K |
|
1010
Kite Realty
KRG
$5B
| $4.89M | 0.01% |
199,104
-563,678
| -74% | -$13.8M |
|
1011
Healthcare Services Group
HCSG
$1.2B
| $4.87M | 0.01% |
165,443
+5,155
| +3% | +$152K |
|
|
LVLT
1012
DELISTED
Level 3 Communications Inc
LVLT
| $4.86M | 0.01% |
110,623
+7,858
| +8% | +$345K |
|
1013
Hillenbrand
HI
$1.81B
| $4.86M | 0.01% |
148,854
+4,937
| +3% | +$161K |
|
1014
HDFC Bank
HDB
$181B
| $4.85M | 0.01% |
207,200
+102,800
| +98% | +$2.41M |
|
|
CKH
1015
DELISTED
Seacor Holdings Inc.
CKH
| $4.85M | 0.01% |
60,943
-8,913
| -13% | -$709K |
|
1016
Sturm, Ruger & Co
RGR
$601M
| $4.85M | 0.01% |
82,118
+1,206
| +1% | +$71.2K |
|
1017
Skechers
SKX
$9.49B
| $4.84M | 0.01% |
317,385
+6,009
| +2% | +$91.5K |
|
|
HLSS
1018
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.82M | 0.01% |
212,220
-152,900
| -42% | -$3.48M |
|
1019
Graham Holdings Company
GHC
$5.13B
| $4.82M | 0.01% |
11,112
-14,345
| -56% | -$6.22M |
|
1020
NorthWestern Energy
NWE
$3.51B
| $4.81M | 0.01% |
92,229
-9,052
| -9% | -$472K |
|
|
FINL
1021
DELISTED
Finish Line
FINL
| $4.79M | 0.01% |
161,147
-56,223
| -26% | -$1.67M |
|
|
WGL
1022
DELISTED
Wgl Holdings
WGL
| $4.79M | 0.01% |
111,066
+62,648
| +129% | +$2.7M |
|
|
TIVO
1023
DELISTED
Tivo Inc
TIVO
| $4.78M | 0.01% |
199,603
-69,683
| -26% | -$1.67M |
|
1024
Evercore
EVR
$13.3B
| $4.75M | 0.01% |
82,368
-62,361
| -43% | -$3.59M |
|
1025
GATX Corp
GATX
$6.11B
| $4.75M | 0.01% |
70,933
+35,609
| +101% | +$2.38M |
|