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 | |
|---|---|---|---|---|---|---|
1226
AXIS Capital
AXS
$7.77B
| $3.42M | 0.01% |
77,149
-556,794
| -88% | -$24.7M |
|
1227
Huron Consulting
HURN
$2.43B
| $3.42M | 0.01% |
48,218
+3,024
| +7% | +$214K |
|
1228
AMERISAFE
AMSF
$854M
| $3.4M | 0.01% |
83,533
+1,542
| +2% | +$62.7K |
|
1229
ABM Industries
ABM
$2.82B
| $3.4M | 0.01% |
125,833
+6,571
| +6% | +$177K |
|
1230
Repligen
RGEN
$6.52B
| $3.39M | 0.01% |
148,700
+87,800
| +144% | +$2M |
|
|
ITG
1231
DELISTED
Investment Technology Group Inc
ITG
| $3.38M | 0.01% |
200,002
+53,614
| +37% | +$905K |
|
1232
Stepan Co
SCL
$1.1B
| $3.37M | 0.01% |
63,824
+264
| +0.4% | +$14K |
|
|
RJET
1233
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.37M | 0.01% |
311,028
+72,361
| +30% | +$784K |
|
|
KATE
1234
DELISTED
Kate Spade & Company
KATE
| $3.36M | 0.01% |
88,077
+3,114
| +4% | +$119K |
|
1235
National Healthcare
NHC
$1.79B
| $3.34M | 0.01% |
59,388
+2,102
| +4% | +$118K |
|
|
KAMN
1236
DELISTED
Kaman Corp
KAMN
| $3.34M | 0.01% |
78,159
-8,501
| -10% | -$363K |
|
1237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.34M | 0.01% |
+28,000
| New | +$3.34M |
|
1238
Entegris
ENTG
$13.1B
| $3.32M | 0.01% |
241,867
+10,274
| +4% | +$141K |
|
|
PGI
1239
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.32M | 0.01% |
248,781
+5,606
| +2% | +$74.8K |
|
|
WAGE
1240
DELISTED
WageWorks, Inc.
WAGE
| $3.32M | 0.01% |
68,800
+1,800
| +3% | +$86.8K |
|
|
HIBB
1241
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.3M | 0.01% |
60,980
+1,343
| +2% | +$72.7K |
|
1242
Terex
TEX
$3.48B
| $3.3M | 0.01% |
80,328
+8,356
| +12% | +$343K |
|
|
AFFX
1243
DELISTED
AFFYMETRIX INC
AFFX
| $3.29M | 0.01% |
368,972
+30,693
| +9% | +$274K |
|
|
ILG
1244
DELISTED
ILG, Inc Common Stock
ILG
| $3.28M | 0.01% |
149,491
+9,462
| +7% | +$208K |
|
|
SYKE
1245
DELISTED
SYKES Enterprises Inc
SYKE
| $3.28M | 0.01% |
150,749
+14,596
| +11% | +$317K |
|
1246
Omega Healthcare
OHI
$12.6B
| $3.27M | 0.01% |
88,811
+9,630
| +12% | +$355K |
|
1247
Brown & Brown
BRO
$30.9B
| $3.26M | 0.01% |
212,490
+20,006
| +10% | +$307K |
|
1248
Columbia Banking Systems
COLB
$7.79B
| $3.26M | 0.01% |
123,867
+7,101
| +6% | +$187K |
|
1249
Arch Capital
ACGL
$34.6B
| $3.25M | 0.01% |
169,644
+101,934
| +151% | +$1.95M |
|
1250
WEX
WEX
$5.93B
| $3.25M | 0.01% |
30,933
+4,390
| +17% | +$461K |
|