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 | |
|---|---|---|---|---|---|---|
|
PEI
1276
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.09M | 0.01% |
10,949
-3,612
| -25% | -$1.02M |
|
|
WBC
1277
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.09M | 0.01% |
28,929
+3,739
| +15% | +$399K |
|
1278
Kaiser Aluminum
KALU
$1.24B
| $3.09M | 0.01% |
42,369
+1,200
| +3% | +$87.4K |
|
1279
Crocs
CROX
$4.25B
| $3.08M | 0.01% |
205,210
+3,835
| +2% | +$57.6K |
|
1280
Agree Realty
ADC
$8.12B
| $3.08M | 0.01% |
101,975
-39,477
| -28% | -$1.19M |
|
|
AAWW
1281
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.08M | 0.01% |
83,489
+26,238
| +46% | +$967K |
|
|
CNVR
1282
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.08M | 0.01% |
121,045
+14,160
| +13% | +$360K |
|
|
JBTM
1283
JBT Marel Corporation
JBTM
$7.21B
| $3.07M | 0.01% |
99,184
-3,362
| -3% | -$104K |
|
|
KCG
1284
DELISTED
KCG Holdings, Inc.
KCG
| $3.06M | 0.01% |
257,967
+237,617
| +1,168% | +$2.82M |
|
|
CAA
1285
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.06M | 0.01% |
71,068
+2,623
| +4% | +$113K |
|
|
CAMP
1286
DELISTED
CalAmp Corp.
CAMP
| $3.04M | 0.01% |
6,107
+130
| +2% | +$64.8K |
|
1287
Comstock Resources
CRK
$4.72B
| $3.04M | 0.01% |
21,086
+877
| +4% | +$126K |
|
|
TGI
1288
DELISTED
Triumph Group
TGI
| $3.04M | 0.01% |
43,477
+3,610
| +9% | +$252K |
|
|
WIRE
1289
DELISTED
Encore Wire Corp
WIRE
| $3.03M | 0.01% |
61,852
+7,090
| +13% | +$348K |
|
|
MEAS
1290
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.03M | 0.01% |
35,219
+797
| +2% | +$68.6K |
|
1291
World Acceptance Corp
WRLD
$915M
| $3.03M | 0.01% |
39,872
-2,170
| -5% | -$165K |
|
|
PAY
1292
DELISTED
Verifone Systems Inc
PAY
| $3.03M | 0.01% |
82,425
+10,051
| +14% | +$369K |
|
1293
Vaalco Energy
EGY
$423M
| $3.03M | 0.01% |
418,672
-3,147
| -0.7% | -$22.8K |
|
1294
Northwest Bancshares
NWBI
$1.83B
| $3.02M | 0.01% |
222,564
+8,096
| +4% | +$110K |
|
|
I
1295
DELISTED
INTELSAT S. A.
I
| $3.01M | 0.01% |
159,800
+103,900
| +186% | +$1.96M |
|
1296
Northwest Natural Holdings
NWN
$1.73B
| $3M | 0.01% |
63,591
+1,992
| +3% | +$93.9K |
|
1297
First Merchants
FRME
$2.31B
| $2.99M | 0.01% |
141,378
+15,533
| +12% | +$328K |
|
|
GHL
1298
DELISTED
Greenhill & Co., Inc.
GHL
| $2.99M | 0.01% |
60,691
+42,126
| +227% | +$2.07M |
|
1299
Commault Systems
CVLT
$7.8B
| $2.98M | 0.01% |
60,691
-14,316
| -19% | -$704K |
|
1300
OSI Systems
OSIS
$3.97B
| $2.98M | 0.01% |
44,622
+1,413
| +3% | +$94.3K |
|