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 | |
|---|---|---|---|---|---|---|
1201
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $3.56M | 0.01% |
49,046
+12,546
| +34% | +$911K |
|
1202
CVB Financial
CVBF
$2.8B
| $3.56M | 0.01% |
221,839
+9,166
| +4% | +$147K |
|
1203
Future Fuel
FF
$171M
| $3.55M | 0.01% |
214,185
+21,676
| +11% | +$360K |
|
1204
SunCoke Energy
SXC
$658M
| $3.55M | 0.01% |
164,938
+28
| +0% | +$602 |
|
|
CIR
1205
DELISTED
CIRCOR International, Inc
CIR
| $3.55M | 0.01% |
45,980
+889
| +2% | +$68.6K |
|
|
FNBC
1206
DELISTED
First NBC Bank Holding Company
FNBC
| $3.54M | 0.01% |
105,600
-8,000
| -7% | -$268K |
|
|
DRC
1207
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.54M | 0.01% |
55,486
+6,004
| +12% | +$383K |
|
1208
Dorman Products
DORM
$4.86B
| $3.53M | 0.01% |
71,538
+2,360
| +3% | +$116K |
|
1209
Veeco
VECO
$1.52B
| $3.52M | 0.01% |
94,444
+3,301
| +4% | +$123K |
|
|
MBFI
1210
DELISTED
MB Financial Corp
MBFI
| $3.52M | 0.01% |
130,044
-2,822
| -2% | -$76.3K |
|
|
GOV
1211
DELISTED
Government Properties Income Trust
GOV
| $3.52M | 0.01% |
138,566
+2,091
| +2% | +$53.1K |
|
1212
Clearwater Paper
CLW
$342M
| $3.52M | 0.01% |
56,988
-149,990
| -72% | -$9.26M |
|
1213
Simpson Manufacturing
SSD
$7.97B
| $3.52M | 0.01% |
96,705
-651
| -0.7% | -$23.7K |
|
|
TOWR
1214
DELISTED
Tower International, Inc.
TOWR
| $3.52M | 0.01% |
95,424
-25,048
| -21% | -$923K |
|
|
ATML
1215
DELISTED
ATMEL CORP
ATML
| $3.51M | 0.01% |
374,641
+100,035
| +36% | +$937K |
|
|
INVX
1216
Innovex International, Inc.
INVX
$1.15B
| $3.51M | 0.01% |
32,108
-169,375
| -84% | -$18.5M |
|
1217
Booz Allen Hamilton
BAH
$12.6B
| $3.5M | 0.01% |
164,954
+19,530
| +13% | +$415K |
|
1218
First Financial Bancorp
FFBC
$2.48B
| $3.48M | 0.01% |
202,101
+6,427
| +3% | +$111K |
|
1219
Neogen
NEOG
$1.25B
| $3.47M | 0.01% |
228,885
+6,685
| +3% | +$101K |
|
|
TIME
1220
DELISTED
Time Inc.
TIME
| $3.47M | 0.01% |
+143,157
| New | +$3.47M |
|
1221
Kulicke & Soffa
KLIC
$1.98B
| $3.46M | 0.01% |
242,826
+73,900
| +44% | +$1.05M |
|
1222
Buckle
BKE
$3.06B
| $3.45M | 0.01% |
77,678
+4,714
| +6% | +$209K |
|
1223
Factset
FDS
$13.7B
| $3.43M | 0.01% |
28,479
+2,510
| +10% | +$302K |
|
1224
G-III Apparel Group
GIII
$1.13B
| $3.42M | 0.01% |
83,790
-55,118
| -40% | -$2.25M |
|
|
VSI
1225
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.42M | 0.01% |
79,434
+9,445
| +13% | +$406K |
|