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 | |
|---|---|---|---|---|---|---|
1076
Exponent
EXPO
$3.58B
| $4.37M | 0.01% |
235,744
-5,784
| -2% | -$107K |
|
|
MWIV
1077
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.37M | 0.01% |
30,747
+1,050
| +4% | +$149K |
|
|
RYL
1078
DELISTED
RYLAND GROUP INC
RYL
| $4.36M | 0.01% |
110,561
+4,066
| +4% | +$160K |
|
1079
Haemonetics
HAE
$2.58B
| $4.35M | 0.01% |
123,196
+4,314
| +4% | +$152K |
|
1080
Tetra Tech
TTEK
$9.51B
| $4.35M | 0.01% |
790,160
+45,460
| +6% | +$250K |
|
1081
Celanese
CE
$5.13B
| $4.34M | 0.01% |
67,544
+35,698
| +112% | +$2.29M |
|
1082
Globus Medical
GMED
$8.05B
| $4.33M | 0.01% |
+181,120
| New | +$4.33M |
|
|
AIRM
1083
DELISTED
Air Methods Corp
AIRM
| $4.33M | 0.01% |
83,859
+2,815
| +3% | +$145K |
|
|
B
1084
DELISTED
Barnes Group Inc.
B
| $4.3M | 0.01% |
111,582
+3,709
| +3% | +$143K |
|
|
EV
1085
DELISTED
Eaton Vance Corp.
EV
| $4.28M | 0.01% |
113,183
+9,981
| +10% | +$377K |
|
1086
Lattice Semiconductor
LSCC
$9.04B
| $4.26M | 0.01% |
516,729
+285,028
| +123% | +$2.35M |
|
|
IPHS
1087
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.26M | 0.01% |
74,007
+1,066
| +1% | +$61.4K |
|
1088
Universal Electronics
UEIC
$64M
| $4.25M | 0.01% |
86,922
+24,138
| +38% | +$1.18M |
|
1089
Toll Brothers
TOL
$14.2B
| $4.25M | 0.01% |
115,042
+12,311
| +12% | +$454K |
|
|
CORE
1090
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.25M | 0.01% |
186,056
-37,172
| -17% | -$848K |
|
1091
Cullen/Frost Bankers
CFR
$8.23B
| $4.24M | 0.01% |
53,331
+6,943
| +15% | +$551K |
|
|
CATM
1092
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.23M | 0.01% |
124,224
-37,148
| -23% | -$1.27M |
|
1093
Essential Utilities
WTRG
$10.7B
| $4.23M | 0.01% |
161,434
+21,667
| +16% | +$568K |
|
1094
Group 1 Automotive
GPI
$6.32B
| $4.23M | 0.01% |
50,188
+1,656
| +3% | +$140K |
|
1095
Forward Air
FWRD
$920M
| $4.23M | 0.01% |
88,303
-5,754
| -6% | -$275K |
|
|
PES
1096
DELISTED
Pioneer Energy Services Corp.
PES
| $4.22M | 0.01% |
240,766
+42,092
| +21% | +$738K |
|
1097
IQVIA
IQV
$32.4B
| $4.21M | 0.01% |
+79,000
| New | +$4.21M |
|
1098
Federal Signal
FSS
$7.77B
| $4.21M | 0.01% |
286,999
-101,452
| -26% | -$1.49M |
|
|
WNR
1099
DELISTED
Western Refining Inc
WNR
| $4.2M | 0.01% |
111,711
-124,480
| -53% | -$4.67M |
|
1100
Winnebago Industries
WGO
$988M
| $4.19M | 0.01% |
166,541
+21,157
| +15% | +$533K |
|