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 | |
|---|---|---|---|---|---|---|
1251
MSC Industrial Direct
MSM
$5.09B
| $3.23M | 0.01% |
33,800
+3,064
| +10% | +$293K |
|
|
LNCE
1252
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.23M | 0.01% |
122,024
+8,521
| +8% | +$225K |
|
1253
Resources Connection
RGP
$172M
| $3.22M | 0.01% |
245,885
+41,277
| +20% | +$541K |
|
1254
Brink's
BCO
$4.83B
| $3.2M | 0.01% |
113,525
-70,882
| -38% | -$2M |
|
1255
Thomson Reuters
TRI
$78B
| $3.19M | 0.01% |
76,863
+51,044
| +198% | +$2.12M |
|
1256
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.19M | 0.01% |
71,238
+8,400
| +13% | +$376K |
|
|
COR
1257
DELISTED
Coresite Realty Corporation
COR
| $3.19M | 0.01% |
96,501
+8,467
| +10% | +$280K |
|
|
GK
1258
DELISTED
G&K Services Inc
GK
| $3.19M | 0.01% |
61,259
+1,647
| +3% | +$85.8K |
|
1259
Prosperity Bancshares
PB
$6.44B
| $3.18M | 0.01% |
50,840
+10,512
| +26% | +$658K |
|
1260
Pinnacle Financial Partners
PNFP
$7.55B
| $3.18M | 0.01% |
80,623
+3,819
| +5% | +$151K |
|
|
DBD
1261
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.18M | 0.01% |
79,223
+11,893
| +18% | +$478K |
|
1262
Hain Celestial
HAIN
$194M
| $3.16M | 0.01% |
71,260
+4,114
| +6% | +$183K |
|
|
EDE
1263
DELISTED
Empire District Electric
EDE
| $3.14M | 0.01% |
122,384
+28,110
| +30% | +$722K |
|
1264
Adtran
ADTN
$809M
| $3.14M | 0.01% |
139,291
-336,741
| -71% | -$7.6M |
|
1265
Highwoods Properties
HIW
$3.5B
| $3.13M | 0.01% |
74,655
+11,909
| +19% | +$500K |
|
1266
Bristow Group
VTOL
$1.09B
| $3.13M | 0.01% |
54,530
+29,755
| +120% | +$1.71M |
|
|
ROIC
1267
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.13M | 0.01% |
+198,808
| New | +$3.13M |
|
1268
Mativ Holdings
MATV
$674M
| $3.13M | 0.01% |
71,598
-28,838
| -29% | -$1.26M |
|
1269
Landstar System
LSTR
$4.46B
| $3.12M | 0.01% |
48,811
+19,327
| +66% | +$1.24M |
|
1270
Argan
AGX
$3.18B
| $3.11M | 0.01% |
83,519
-2,990
| -3% | -$111K |
|
|
CNQR
1271
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.11M | 0.01% |
33,357
+3,285
| +11% | +$307K |
|
1272
Molina Healthcare
MOH
$9.8B
| $3.1M | 0.01% |
69,510
+3,921
| +6% | +$175K |
|
1273
Brunswick
BC
$4.26B
| $3.1M | 0.01% |
73,611
+10,644
| +17% | +$448K |
|
1274
RenaissanceRe
RNR
$11.6B
| $3.1M | 0.01% |
28,973
+1,891
| +7% | +$202K |
|
|
FEIC
1275
DELISTED
FEI COMPANY
FEIC
| $3.09M | 0.01% |
34,068
-62,970
| -65% | -$5.71M |
|