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 | |
|---|---|---|---|---|---|---|
1326
CONMED
CNMD
$1.64B
| $2.84M | 0.01% |
64,293
+1,686
| +3% | +$74.4K |
|
1327
Fabrinet
FN
$12.8B
| $2.83M | 0.01% |
137,338
-23,491
| -15% | -$484K |
|
1328
Caleres
CAL
$503M
| $2.82M | 0.01% |
98,647
+4,934
| +5% | +$141K |
|
1329
AAR Corp
AIR
$2.67B
| $2.82M | 0.01% |
102,310
-49,722
| -33% | -$1.37M |
|
1330
CSG Systems International
CSGS
$1.86B
| $2.82M | 0.01% |
107,847
-87
| -0.1% | -$2.27K |
|
|
CCC
1331
DELISTED
Calgon Carbon Corp
CCC
| $2.82M | 0.01% |
126,096
+3,679
| +3% | +$82.2K |
|
|
MGAM
1332
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.81M | 0.01% |
94,899
+2,135
| +2% | +$63.3K |
|
1333
Apogee Enterprises
APOG
$903M
| $2.81M | 0.01% |
80,564
-15,558
| -16% | -$542K |
|
|
MNK
1334
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.81M | ﹤0.01% |
35,050
+1,214
| +4% | +$97.2K |
|
1335
Marcus Corp
MCS
$504M
| $2.8M | ﹤0.01% |
153,584
+1,903
| +1% | +$34.7K |
|
1336
Usana Health Sciences
USNA
$557M
| $2.8M | ﹤0.01% |
71,720
+6,904
| +11% | +$270K |
|
|
CSR
1337
Centerspace
CSR
$979M
| $2.8M | ﹤0.01% |
30,384
+2,446
| +9% | +$225K |
|
|
TIVO
1338
DELISTED
TIVO INC
TIVO
| $2.8M | ﹤0.01% |
216,470
-54,558
| -20% | -$704K |
|
1339
Thermon Group Holdings
THR
$844M
| $2.77M | ﹤0.01% |
105,412
-4,784
| -4% | -$126K |
|
|
WRI
1340
DELISTED
Weingarten Realty Investors
WRI
| $2.77M | ﹤0.01% |
84,399
+11,058
| +15% | +$363K |
|
1341
Teradyne
TER
$17.9B
| $2.77M | ﹤0.01% |
141,095
+16,138
| +13% | +$316K |
|
1342
Stewart Information Services
STC
$2.09B
| $2.76M | ﹤0.01% |
88,960
+1,446
| +2% | +$44.8K |
|
1343
Kennametal
KMT
$1.58B
| $2.76M | ﹤0.01% |
59,524
-23,070
| -28% | -$1.07M |
|
1344
Helios Technologies
HLIO
$1.8B
| $2.75M | ﹤0.01% |
67,664
+1,220
| +2% | +$49.5K |
|
1345
MYR Group
MYRG
$2.73B
| $2.73M | ﹤0.01% |
107,752
+28,286
| +36% | +$716K |
|
|
CBM
1346
DELISTED
Cambrex Corporation
CBM
| $2.73M | ﹤0.01% |
131,762
+2,975
| +2% | +$61.6K |
|
1347
Crane NXT
CXT
$3.46B
| $2.72M | ﹤0.01% |
105,337
+12,334
| +13% | +$319K |
|
1348
Huntsman Corp
HUN
$1.89B
| $2.72M | ﹤0.01% |
96,797
+60,292
| +165% | +$1.69M |
|
1349
Quaker Houghton
KWR
$2.46B
| $2.72M | ﹤0.01% |
35,359
+1,217
| +4% | +$93.4K |
|
1350
Comscore
SCOR
$34.1M
| $2.7M | ﹤0.01% |
3,804
+123
| +3% | +$87.3K |
|