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 | |
|---|---|---|---|---|---|---|
1301
Chesapeake Utilities
CPK
$2.95B
| $2.97M | 0.01% |
62,547
+1,807
| +3% | +$85.9K |
|
1302
Cato Corp
CATO
$91.1M
| $2.97M | 0.01% |
95,945
-23,430
| -20% | -$724K |
|
|
BOBE
1303
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.96M | 0.01% |
59,163
+41,649
| +238% | +$2.08M |
|
1304
Valmont Industries
VMI
$7.37B
| $2.96M | 0.01% |
19,464
-36,513
| -65% | -$5.55M |
|
|
CLC
1305
DELISTED
Clarcor
CLC
| $2.95M | 0.01% |
47,750
+6,646
| +16% | +$411K |
|
|
OUTR
1306
DELISTED
OUTERWALL INC
OUTR
| $2.95M | 0.01% |
49,757
+3,257
| +7% | +$193K |
|
1307
First Commonwealth Financial
FCF
$1.84B
| $2.95M | 0.01% |
319,951
+10,538
| +3% | +$97.2K |
|
|
OMG
1308
DELISTED
OM GROUP INC.
OMG
| $2.95M | 0.01% |
90,838
-21,694
| -19% | -$704K |
|
|
BGC
1309
DELISTED
General Cable Corporation
BGC
| $2.94M | 0.01% |
114,548
+80,477
| +236% | +$2.06M |
|
1310
TTEC Holdings
TTEC
$173M
| $2.93M | 0.01% |
100,928
+41,169
| +69% | +$1.19M |
|
1311
Super Micro Computer
SMCI
$26.7B
| $2.92M | 0.01% |
1,156,370
+206,040
| +22% | +$521K |
|
1312
Flowers Foods
FLO
$2.9B
| $2.92M | 0.01% |
138,501
+21,755
| +19% | +$459K |
|
1313
Black Hills Corp
BKH
$4.33B
| $2.91M | 0.01% |
47,443
+9,306
| +24% | +$571K |
|
|
PACW
1314
DELISTED
PacWest Bancorp
PACW
| $2.91M | 0.01% |
67,425
-23,737
| -26% | -$1.02M |
|
|
LTXB
1315
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.91M | 0.01% |
108,154
+1,662
| +2% | +$44.7K |
|
1316
Cheniere Energy
LNG
$51.9B
| $2.91M | 0.01% |
40,570
+19,400
| +92% | +$1.39M |
|
1317
Seaboard Corp
SEB
$3.78B
| $2.91M | 0.01% |
962
-174
| -15% | -$525K |
|
|
MFA
1318
MFA Financial
MFA
$1.04B
| $2.9M | 0.01% |
88,185
+19,334
| +28% | +$635K |
|
1319
DNOW Inc
DNOW
$1.6B
| $2.89M | 0.01% |
+79,689
| New | +$2.89M |
|
|
RAX
1320
DELISTED
Rackspace Hosting Inc
RAX
| $2.87M | 0.01% |
85,193
+9,854
| +13% | +$332K |
|
|
ACAT
1321
DELISTED
Arctic Cat Inc
ACAT
| $2.86M | 0.01% |
72,467
-38,328
| -35% | -$1.51M |
|
1322
Bruker
BRKR
$4.69B
| $2.85M | 0.01% |
117,527
+10,285
| +10% | +$250K |
|
1323
iRobot
IRBT
$107M
| $2.85M | 0.01% |
69,553
+2,777
| +4% | +$114K |
|
|
CNL
1324
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.84M | 0.01% |
48,179
+1,353
| +3% | +$79.8K |
|
|
LNKD
1325
DELISTED
LinkedIn Corporation
LNKD
| $2.84M | 0.01% |
16,560
+7,944
| +92% | +$1.36M |
|