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 | |
|---|---|---|---|---|---|---|
|
CPLA
1351
DELISTED
Capella Education Company
CPLA
| $2.7M | ﹤0.01% |
49,549
+438
| +0.9% | +$23.8K |
|
1352
Matthews International
MATW
$763M
| $2.69M | ﹤0.01% |
64,708
+46,071
| +247% | +$1.92M |
|
1353
CorVel
CRVL
$4.39B
| $2.69M | ﹤0.01% |
178,548
+3,858
| +2% | +$58.1K |
|
1354
Ryman Hospitality Properties
RHP
$6.31B
| $2.69M | ﹤0.01% |
55,850
-25,639
| -31% | -$1.23M |
|
1355
Matsons
MATX
$3.29B
| $2.69M | ﹤0.01% |
100,115
-282,171
| -74% | -$7.57M |
|
|
EPAY
1356
DELISTED
Bottomline Technologies Inc
EPAY
| $2.69M | ﹤0.01% |
89,735
+3,860
| +4% | +$115K |
|
|
ROSE
1357
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.68M | ﹤0.01% |
48,878
+6,422
| +15% | +$352K |
|
1358
OFG Bancorp
OFG
$1.95B
| $2.67M | ﹤0.01% |
145,105
-2,851
| -2% | -$52.5K |
|
1359
Credit Acceptance
CACC
$5.33B
| $2.67M | ﹤0.01% |
21,680
+1,161
| +6% | +$143K |
|
1360
Axos Financial
AX
$5.17B
| $2.67M | ﹤0.01% |
145,272
+5,644
| +4% | +$104K |
|
1361
AMC Networks
AMCX
$357M
| $2.67M | ﹤0.01% |
43,364
-104,139
| -71% | -$6.4M |
|
|
SHOR
1362
DELISTED
ShoreTel, Inc.
SHOR
| $2.66M | ﹤0.01% |
407,680
-77,065
| -16% | -$502K |
|
|
BPFH
1363
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.66M | ﹤0.01% |
197,514
+6,915
| +4% | +$93K |
|
1364
Lamar Advertising Co
LAMR
$12.9B
| $2.65M | ﹤0.01% |
50,071
+5,342
| +12% | +$283K |
|
1365
S&T Bancorp
STBA
$1.5B
| $2.65M | ﹤0.01% |
106,615
+9,640
| +10% | +$240K |
|
1366
Integra LifeSciences
IART
$1.17B
| $2.65M | ﹤0.01% |
137,550
+4,760
| +4% | +$91.6K |
|
1367
United Natural Foods
UNFI
$1.77B
| $2.64M | ﹤0.01% |
40,570
+6,049
| +18% | +$394K |
|
1368
Dana Inc
DAN
$2.76B
| $2.63M | ﹤0.01% |
107,701
+18,186
| +20% | +$444K |
|
1369
Synchronoss Technologies
SNCR
$66.9M
| $2.63M | ﹤0.01% |
8,356
+511
| +7% | +$161K |
|
|
HNGR
1370
DELISTED
Hanger Inc.
HNGR
| $2.62M | ﹤0.01% |
83,379
+3,593
| +5% | +$113K |
|
|
CYN
1371
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.62M | ﹤0.01% |
34,575
+3,550
| +11% | +$269K |
|
|
EGL
1372
DELISTED
Engility Holdings, Inc.
EGL
| $2.61M | ﹤0.01% |
68,329
+9,382
| +16% | +$359K |
|
|
CLD
1373
DELISTED
Cloud Peak Energy Inc
CLD
| $2.61M | ﹤0.01% |
141,847
+3,212
| +2% | +$59.2K |
|
|
SPWR
1374
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.61M | ﹤0.01% |
97,262
+8,177
| +9% | +$219K |
|
1375
Interface
TILE
$1.66B
| $2.6M | ﹤0.01% |
137,794
+5,310
| +4% | +$100K |
|