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 | |
|---|---|---|---|---|---|---|
|
TCF
1051
DELISTED
TCF Financial Corporation
TCF
| $4.54M | 0.01% |
277,268
+161,433
| +139% | +$2.64M |
|
1052
Hanover Insurance
THG
$6.51B
| $4.54M | 0.01% |
71,862
-26,983
| -27% | -$1.7M |
|
1053
Integer Holdings
ITGR
$3.65B
| $4.54M | 0.01% |
101,409
+14,693
| +17% | +$657K |
|
1054
Donaldson
DCI
$9.51B
| $4.52M | 0.01% |
106,717
-3,224
| -3% | -$136K |
|
1055
First Financial Bankshares
FFIN
$5.13B
| $4.51M | 0.01% |
287,496
+9,392
| +3% | +$147K |
|
|
SBNY
1056
DELISTED
Signature Bank
SBNY
| $4.51M | 0.01% |
35,703
+5,035
| +16% | +$635K |
|
1057
Methode Electronics
MEI
$289M
| $4.48M | 0.01% |
117,336
+4,420
| +4% | +$169K |
|
1058
Patrick Industries
PATK
$3.79B
| $4.48M | 0.01% |
324,338
+156,263
| +93% | +$2.16M |
|
1059
Martin Marietta Materials
MLM
$38.1B
| $4.47M | 0.01% |
33,835
+3,716
| +12% | +$491K |
|
1060
John Wiley & Sons Class A
WLY
$2.24B
| $4.47M | 0.01% |
73,701
-10,244
| -12% | -$621K |
|
|
MDCO
1061
DELISTED
Medicines Co
MDCO
| $4.46M | 0.01% |
153,444
+6,052
| +4% | +$176K |
|
1062
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.46M | 0.01% |
92,500
-135,000
| -59% | -$6.5M |
|
1063
Royal Caribbean
RCL
$95.1B
| $4.45M | 0.01% |
80,068
+12,493
| +18% | +$695K |
|
1064
Williams-Sonoma
WSM
$24.8B
| $4.45M | 0.01% |
123,996
+10,738
| +9% | +$385K |
|
1065
AZZ Inc
AZZ
$3.59B
| $4.44M | 0.01% |
96,334
+5,768
| +6% | +$266K |
|
1066
3D Systems Corporation
DDD
$289M
| $4.44M | 0.01% |
74,232
+11,530
| +18% | +$689K |
|
|
HW
1067
DELISTED
Headwaters Inc
HW
| $4.44M | 0.01% |
319,372
+2,764
| +0.9% | +$38.4K |
|
1068
Rogers Corp
ROG
$1.52B
| $4.43M | 0.01% |
66,819
-150
| -0.2% | -$9.95K |
|
1069
Steelcase
SCS
$1.95B
| $4.43M | 0.01% |
292,855
-123,503
| -30% | -$1.87M |
|
1070
J&J Snack Foods
JJSF
$2.09B
| $4.42M | 0.01% |
46,924
-2,414
| -5% | -$227K |
|
|
PNK
1071
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.41M | 0.01% |
174,929
+6,394
| +4% | +$161K |
|
1072
Alkermes
ALKS
$4.57B
| $4.38M | 0.01% |
87,113
-21,502
| -20% | -$1.08M |
|
1073
Korn Ferry
KFY
$3.93B
| $4.38M | 0.01% |
149,120
+3,017
| +2% | +$88.6K |
|
1074
Lazard
LAZ
$5.35B
| $4.38M | 0.01% |
84,944
+28,549
| +51% | +$1.47M |
|
|
WSTC
1075
DELISTED
West Corporation
WSTC
| $4.38M | 0.01% |
163,400
+98,300
| +151% | +$2.63M |
|