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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.82M | 0.01% |
56,300
| – | – |
|
1152
MSCI
MSCI
$43.6B
| $3.82M | 0.01% |
83,221
+8,443
| +11% | +$387K |
|
1153
Powell Industries
POWL
$3.34B
| $3.81M | 0.01% |
58,238
+18,911
| +48% | +$1.24M |
|
1154
Monro
MNRO
$507M
| $3.8M | 0.01% |
71,435
+2,859
| +4% | +$152K |
|
1155
RLI Corp
RLI
$6.08B
| $3.79M | 0.01% |
165,592
+6,024
| +4% | +$138K |
|
|
NXGN
1156
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.79M | 0.01% |
236,068
-79,832
| -25% | -$1.28M |
|
|
AVTA
1157
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.79M | 0.01% |
200,622
-17,794
| -8% | -$336K |
|
1158
Hanmi Financial
HAFC
$754M
| $3.78M | 0.01% |
179,506
+1,523
| +0.9% | +$32.1K |
|
1159
Children's Place
PLCE
$170M
| $3.78M | 0.01% |
76,181
+25,285
| +50% | +$1.25M |
|
1160
Axon Enterprise
AXON
$58.7B
| $3.77M | 0.01% |
283,477
+8,334
| +3% | +$111K |
|
1161
Community Health Systems
CYH
$409M
| $3.77M | 0.01% |
100,557
+12,655
| +14% | +$474K |
|
|
QLGC
1162
DELISTED
QLOGIC CORP
QLGC
| $3.77M | 0.01% |
373,646
+35,328
| +10% | +$356K |
|
1163
Nordson
NDSN
$12.6B
| $3.76M | 0.01% |
46,874
+2,553
| +6% | +$205K |
|
|
BLT
1164
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.76M | 0.01% |
266,331
+93,192
| +54% | +$1.31M |
|
|
MDAS
1165
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.75M | 0.01% |
164,069
-27,764
| -14% | -$634K |
|
1166
AptarGroup
ATR
$8.98B
| $3.75M | 0.01% |
55,891
+5,777
| +12% | +$387K |
|
|
KNGT
1167
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.74M | 0.01% |
157,278
+19,626
| +14% | +$466K |
|
1168
Global Payments
GPN
$20.6B
| $3.74M | 0.01% |
102,550
+9,736
| +10% | +$355K |
|
|
NTUS
1169
DELISTED
Natus Medical Inc
NTUS
| $3.72M | 0.01% |
148,020
+23,259
| +19% | +$585K |
|
|
HME
1170
DELISTED
HOME PROPERTIES, INC
HME
| $3.71M | 0.01% |
58,033
-472,536
| -89% | -$30.2M |
|
1171
Madison Square Garden
MSGS
$4.93B
| $3.7M | 0.01% |
83,105
-19,848
| -19% | -$884K |
|
|
MCRS
1172
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.7M | 0.01% |
54,523
+5,787
| +12% | +$393K |
|
1173
Meritage Homes
MTH
$5.77B
| $3.68M | 0.01% |
174,374
-42,322
| -20% | -$893K |
|
|
TXNM
1174
TXNM Energy, Inc.
TXNM
$5.99B
| $3.67M | 0.01% |
125,277
-172,118
| -58% | -$5.05M |
|
1175
NETGEAR
NTGR
$823M
| $3.66M | 0.01% |
105,143
-10,094
| -9% | -$351K |
|