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 | |
|---|---|---|---|---|---|---|
1026
Old National Bancorp
ONB
$8.78B
| $4.75M | 0.01% |
332,517
-2,142
| -0.6% | -$30.6K |
|
|
TXI
1027
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.75M | 0.01% |
51,397
+2,016
| +4% | +$186K |
|
1028
Fortune Brands Innovations
FBIN
$7.29B
| $4.73M | 0.01% |
138,485
-18,830
| -12% | -$643K |
|
|
SJI
1029
DELISTED
South Jersey Industries, Inc.
SJI
| $4.72M | 0.01% |
156,412
+6,456
| +4% | +$195K |
|
1030
Allete
ALE
$3.68B
| $4.72M | 0.01% |
91,925
-30,088
| -25% | -$1.54M |
|
|
CLGX
1031
DELISTED
Corelogic, Inc.
CLGX
| $4.71M | 0.01% |
155,210
-354,751
| -70% | -$10.8M |
|
|
TRAK
1032
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.71M | 0.01% |
103,862
-1,298
| -1% | -$58.9K |
|
1033
iShares Russell 1000 ETF
IWB
$44.6B
| $4.71M | 0.01% |
42,756
+26,578
| +164% | +$2.93M |
|
1034
Spire
SR
$4.5B
| $4.69M | 0.01% |
96,664
+23,987
| +33% | +$1.16M |
|
|
MINI
1035
DELISTED
Mobile Mini Inc
MINI
| $4.69M | 0.01% |
97,924
+4,260
| +5% | +$204K |
|
|
CCMP
1036
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.69M | 0.01% |
104,991
+1,355
| +1% | +$60.5K |
|
1037
Boston Beer
SAM
$2.4B
| $4.69M | 0.01% |
20,959
+559
| +3% | +$125K |
|
1038
Oxford Industries
OXM
$770M
| $4.65M | 0.01% |
69,766
+1,385
| +2% | +$92.3K |
|
1039
Diodes
DIOD
$2.52B
| $4.65M | 0.01% |
160,462
+66,114
| +70% | +$1.91M |
|
|
GXP
1040
DELISTED
Great Plains Energy Incorporated
GXP
| $4.64M | 0.01% |
172,845
+22,311
| +15% | +$599K |
|
1041
Forum Energy Technologies
FET
$328M
| $4.63M | 0.01% |
+6,353
| New | +$4.63M |
|
|
KND
1042
DELISTED
Kindred Healthcare
KND
| $4.63M | 0.01% |
200,326
+10,060
| +5% | +$232K |
|
1043
Gartner
IT
$18.3B
| $4.62M | 0.01% |
65,493
+5,662
| +9% | +$399K |
|
1044
Chemed
CHE
$6.67B
| $4.62M | 0.01% |
49,238
+70
| +0.1% | +$6.56K |
|
1045
Radian Group
RDN
$4.81B
| $4.61M | 0.01% |
311,371
+186,420
| +149% | +$2.76M |
|
1046
NNN REIT
NNN
$8.17B
| $4.61M | 0.01% |
123,951
-4,995
| -4% | -$186K |
|
|
WIBC
1047
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.61M | 0.01% |
448,897
-23,963
| -5% | -$246K |
|
|
ORB
1048
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.61M | 0.01% |
155,975
+17,623
| +13% | +$521K |
|
1049
B&G Foods
BGS
$369M
| $4.61M | 0.01% |
140,923
+4,756
| +3% | +$155K |
|
|
PDCO
1050
DELISTED
Patterson Companies, Inc.
PDCO
| $4.6M | 0.01% |
116,298
-9,799
| -8% | -$387K |
|