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 | |
|---|---|---|---|---|---|---|
|
PRSU
1176
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.64M | 0.01% |
152,796
-17,246
| -10% | -$411K |
|
1177
Flotek Industries
FTK
$331M
| $3.64M | 0.01% |
18,855
+1,358
| +8% | +$262K |
|
|
HOS
1178
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.63M | 0.01% |
77,293
+2,727
| +4% | +$128K |
|
|
CJES
1179
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.63M | 0.01% |
107,351
+5,034
| +5% | +$170K |
|
1180
Patterson-UTI
PTEN
$2.14B
| $3.62M | 0.01% |
103,583
+11,574
| +13% | +$404K |
|
|
JNS
1181
DELISTED
Janus Capital Group Inc
JNS
| $3.62M | 0.01% |
289,963
+185,301
| +177% | +$2.31M |
|
|
XXIA
1182
DELISTED
Ixia
XXIA
| $3.62M | 0.01% |
316,642
-41,542
| -12% | -$475K |
|
|
PKY
1183
DELISTED
Parkway, Inc.
PKY
| $3.62M | 0.01% |
175,136
+10,475
| +6% | +$216K |
|
1184
Cadence Design Systems
CDNS
$92.2B
| $3.62M | 0.01% |
206,728
+20,263
| +11% | +$354K |
|
1185
Commercial Metals
CMC
$6.63B
| $3.61M | 0.01% |
208,782
+22,250
| +12% | +$385K |
|
|
SIMG
1186
DELISTED
SILICON IMAGE INC
SIMG
| $3.61M | 0.01% |
717,073
+7,835
| +1% | +$39.5K |
|
1187
CoreCivic
CXW
$2.18B
| $3.61M | 0.01% |
109,926
+18,866
| +21% | +$620K |
|
1188
Encore Capital Group
ECPG
$993M
| $3.61M | 0.01% |
79,469
+3,321
| +4% | +$151K |
|
1189
Green Dot
GDOT
$754M
| $3.61M | 0.01% |
190,025
+53,600
| +39% | +$1.02M |
|
|
CSH
1190
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.6M | 0.01% |
178,711
+12,366
| +7% | +$249K |
|
|
ACAS
1191
DELISTED
American Capital Ltd
ACAS
| $3.6M | 0.01% |
235,500
+14,570
| +7% | +$223K |
|
|
FFG
1192
DELISTED
FBL Financial Group
FFG
| $3.6M | 0.01% |
78,268
+1,573
| +2% | +$72.4K |
|
|
OVTI
1193
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.6M | 0.01% |
163,800
+40,966
| +33% | +$900K |
|
1194
Fortinet
FTNT
$62B
| $3.6M | 0.01% |
716,135
+266,705
| +59% | +$1.34M |
|
1195
T-Mobile US
TMUS
$271B
| $3.6M | 0.01% |
106,950
+52,200
| +95% | +$1.76M |
|
1196
Royal Gold
RGLD
$12.3B
| $3.59M | 0.01% |
47,173
+4,960
| +12% | +$378K |
|
|
CMO
1197
DELISTED
Capstead Mortgage Corp.
CMO
| $3.59M | 0.01% |
272,965
+16,673
| +7% | +$219K |
|
1198
AGCO
AGCO
$8.02B
| $3.59M | 0.01% |
63,802
-292,308
| -82% | -$16.4M |
|
1199
First Bancorp
FBP
$3.52B
| $3.58M | 0.01% |
658,899
+207,200
| +46% | +$1.13M |
|
1200
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.56M | 0.01% |
253,480
-378,180
| -60% | -$5.32M |
|