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 | |
|---|---|---|---|---|---|---|
|
MAGN
1126
Magnera Corporation
MAGN
$414M
| $4.01M | 0.01% |
11,618
-290
| -2% | -$100K |
|
1127
Spok Holdings
SPOK
$363M
| $4M | 0.01% |
259,661
+27,181
| +12% | +$419K |
|
1128
NBT Bancorp
NBTB
$2.29B
| $3.99M | 0.01% |
166,022
+4,038
| +2% | +$97K |
|
1129
Ezcorp Inc
EZPW
$1.03B
| $3.98M | 0.01% |
344,192
+19,106
| +6% | +$221K |
|
|
RSX
1130
DELISTED
VanEck Russia ETF
RSX
| $3.97M | 0.01% |
150,700
+500
| +0.3% | +$13.2K |
|
1131
Zumiez
ZUMZ
$362M
| $3.97M | 0.01% |
143,726
-13,869
| -9% | -$383K |
|
1132
Sleep Number
SNBR
$234M
| $3.96M | 0.01% |
191,425
-2,830
| -1% | -$58.5K |
|
1133
Albemarle
ALB
$8.83B
| $3.94M | 0.01% |
55,037
-14,838
| -21% | -$1.06M |
|
|
GPOR
1134
DELISTED
Gulfport Energy Corp.
GPOR
| $3.93M | 0.01% |
62,593
+7,610
| +14% | +$478K |
|
|
NUVA
1135
DELISTED
NuVasive, Inc.
NUVA
| $3.92M | 0.01% |
110,127
+5,360
| +5% | +$191K |
|
|
TWTC
1136
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.92M | 0.01% |
97,127
+6,775
| +7% | +$273K |
|
|
BRCD
1137
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.91M | 0.01% |
425,425
+63,378
| +18% | +$583K |
|
|
BYI
1138
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.91M | 0.01% |
59,429
-115,389
| -66% | -$7.58M |
|
|
GWR
1139
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.89M | 0.01% |
37,076
+3,885
| +12% | +$408K |
|
|
PIR
1140
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.89M | 0.01% |
12,629
+810
| +7% | +$250K |
|
1141
CACI
CACI
$10.8B
| $3.88M | 0.01% |
55,270
+1,364
| +3% | +$95.8K |
|
1142
Enpro
NPO
$4.77B
| $3.88M | 0.01% |
53,004
+4,552
| +9% | +$333K |
|
1143
Community Bank
CBU
$3.15B
| $3.86M | 0.01% |
106,727
+3,603
| +3% | +$130K |
|
1144
Blackbaud
BLKB
$3.4B
| $3.86M | 0.01% |
107,963
-4,776
| -4% | -$171K |
|
1145
Sensient Technologies
SXT
$4.57B
| $3.85M | 0.01% |
69,144
-4,168
| -6% | -$232K |
|
1146
Century Aluminum
CENX
$2.29B
| $3.85M | 0.01% |
245,261
-17,750
| -7% | -$278K |
|
1147
Banner Corp
BANR
$2.33B
| $3.85M | 0.01% |
97,015
+1,828
| +2% | +$72.4K |
|
|
HPY
1148
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.85M | 0.01% |
93,307
+193
| +0.2% | +$7.95K |
|
|
PTP
1149
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.83M | 0.01% |
59,115
+4,579
| +8% | +$297K |
|
1150
Acadia Realty Trust
AKR
$2.59B
| $3.83M | 0.01% |
136,421
+8,675
| +7% | +$244K |
|