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 | |
|---|---|---|---|---|---|---|
|
LHO
1101
DELISTED
LaSalle Hotel Properties
LHO
| $4.19M | 0.01% |
118,848
-137,032
| -54% | -$4.84M |
|
1102
ITT
ITT
$13.9B
| $4.18M | 0.01% |
86,900
+6,877
| +9% | +$331K |
|
|
COHR
1103
DELISTED
Coherent Inc
COHR
| $4.18M | 0.01% |
63,140
+2,862
| +5% | +$189K |
|
1104
Itron
ITRI
$5.51B
| $4.18M | 0.01% |
102,947
+76,635
| +291% | +$3.11M |
|
1105
Watts Water Technologies
WTS
$9.47B
| $4.17M | 0.01% |
67,610
+1,772
| +3% | +$109K |
|
|
IVC
1106
DELISTED
Invacare Corporation
IVC
| $4.17M | 0.01% |
226,932
-45,531
| -17% | -$836K |
|
1107
Wolfspeed
WOLF
$294M
| $4.17M | 0.01% |
83,420
+6,056
| +8% | +$303K |
|
1108
HUB Group
HUBG
$2.3B
| $4.17M | 0.01% |
165,272
+5,076
| +3% | +$128K |
|
|
PHLT
1109
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $4.15M | 0.01% |
411,000
+133,300
| +48% | +$1.35M |
|
1110
NCR Voyix
VYX
$1.8B
| $4.15M | 0.01% |
192,741
+18,589
| +11% | +$400K |
|
1111
Selective Insurance
SIGI
$4.85B
| $4.15M | 0.01% |
167,732
+40,759
| +32% | +$1.01M |
|
|
BCPC
1112
Balchem Corporation
BCPC
$5.17B
| $4.14M | 0.01% |
77,371
+7,692
| +11% | +$412K |
|
1113
HCI Group
HCI
$2.36B
| $4.14M | 0.01% |
102,050
+12,900
| +14% | +$524K |
|
1114
Sonoco
SON
$4.66B
| $4.14M | 0.01% |
94,218
+13,347
| +17% | +$586K |
|
1115
WesBanco
WSBC
$3.06B
| $4.11M | 0.01% |
132,354
-5,512
| -4% | -$171K |
|
1116
Upbound Group
UPBD
$1.48B
| $4.1M | 0.01% |
142,882
-94,959
| -40% | -$2.72M |
|
|
TYPE
1117
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.09M | 0.01% |
145,226
+4,856
| +3% | +$137K |
|
1118
Teleflex
TFX
$5.86B
| $4.08M | 0.01% |
38,636
+12,000
| +45% | +$1.27M |
|
1119
Tennant Co
TNC
$1.54B
| $4.07M | 0.01% |
53,383
-324
| -0.6% | -$24.7K |
|
1120
Crown Holdings
CCK
$11.4B
| $4.06M | 0.01% |
81,503
+69,568
| +583% | +$3.46M |
|
1121
Primerica
PRI
$8.89B
| $4.05M | 0.01% |
84,646
-23,197
| -22% | -$1.11M |
|
|
SUNE
1122
DELISTED
SUNEDISON, INC COM
SUNE
| $4.04M | 0.01% |
178,528
+4,750
| +3% | +$107K |
|
|
IRC
1123
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.03M | 0.01% |
379,288
+1,907
| +0.5% | +$20.3K |
|
1124
Graphic Packaging
GPK
$6.24B
| $4.02M | 0.01% |
343,129
+189,720
| +124% | +$2.22M |
|
1125
Telephone and Data Systems
TDS
$4.53B
| $4.01M | 0.01% |
153,448
+12,168
| +9% | +$318K |
|