Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Omnicell
OMCL
$1.46B
| $6.25M | 0.01% |
165,745
+32,600
| +24% | +$1.23M |
|
1002
Employers Holdings
EIG
$983M
| $6.21M | 0.01% |
272,708
+8,000
| +3% | +$182K |
|
1003
Lands' End
LE
$475M
| $6.21M | 0.01% |
250,089
+165,100
| +194% | +$4.1M |
|
1004
Mine Safety
MSA
$6.63B
| $6.19M | 0.01% |
127,672
-49,400
| -28% | -$2.4M |
|
1005
Green Plains
GPRE
$631M
| $6.19M | 0.01% |
224,680
+1,430
| +0.6% | +$39.4K |
|
1006
Home BancShares
HOMB
$5.89B
| $6.19M | 0.01% |
338,404
+10,100
| +3% | +$185K |
|
1007
American States Water
AWR
$2.82B
| $6.17M | 0.01% |
164,952
-10,000
| -6% | -$374K |
|
1008
G-III Apparel Group
GIII
$1.12B
| $6.15M | 0.01% |
87,388
-5,000
| -5% | -$352K |
|
|
HUB.B
1009
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.15M | 0.01% |
56,755
-10,530
| -16% | -$1.14M |
|
1010
Service Corp International
SCI
$11.2B
| $6.14M | 0.01% |
208,664
+65,980
| +46% | +$1.94M |
|
|
EGN
1011
DELISTED
Energen
EGN
| $6.13M | 0.01% |
89,789
-29,070
| -24% | -$1.99M |
|
1012
Viasat
VSAT
$4.1B
| $6.13M | 0.01% |
101,734
+3,300
| +3% | +$199K |
|
|
RWT
1013
Redwood Trust
RWT
$804M
| $6.13M | 0.01% |
390,162
+275,810
| +241% | +$4.33M |
|
1014
Thermon Group Holdings
THR
$844M
| $6.12M | 0.01% |
254,321
-300
| -0.1% | -$7.22K |
|
1015
Sleep Number
SNBR
$214M
| $6.1M | 0.01% |
202,955
+65,200
| +47% | +$1.96M |
|
1016
Blackbaud
BLKB
$3.38B
| $6.05M | 0.01% |
106,289
-6,100
| -5% | -$347K |
|
|
MTGE
1017
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.04M | 0.01% |
377,952
-11,493
| -3% | -$184K |
|
1018
Super Micro Computer
SMCI
$26.7B
| $6.04M | 0.01% |
2,042,030
-805,000
| -28% | -$2.38M |
|
|
HCBK
1019
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.03M | 0.01% |
610,449
-5,800
| -0.9% | -$57.3K |
|
1020
S&T Bancorp
STBA
$1.5B
| $6.02M | 0.01% |
203,438
-7,600
| -4% | -$225K |
|
|
UIL
1021
DELISTED
UIL HOLDINGS
UIL
| $5.95M | 0.01% |
129,801
+2,500
| +2% | +$115K |
|
1022
Douglas Dynamics
PLOW
$752M
| $5.95M | 0.01% |
276,772
+12,800
| +5% | +$275K |
|
|
RAS
1023
DELISTED
RAIT Financial Trust
RAS
| $5.89M | 0.01% |
963,796
-21,900
| -2% | -$134K |
|
1024
Banner Corp
BANR
$2.29B
| $5.89M | 0.01% |
122,827
-16,400
| -12% | -$786K |
|
1025
AMERISAFE
AMSF
$841M
| $5.86M | 0.01% |
124,441
+3,800
| +3% | +$179K |
|