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 | |
|---|---|---|---|---|---|---|
1376
Illumina
ILMN
$14.6B
| $2.6M | ﹤0.01% |
14,942
+6,569
| +78% | +$1.14M |
|
1377
Movado Group
MOV
$438M
| $2.59M | ﹤0.01% |
62,193
+2,223
| +4% | +$92.6K |
|
|
AJRD
1378
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.59M | ﹤0.01% |
135,664
-3,093
| -2% | -$59.1K |
|
|
CLDT
1379
Chatham Lodging
CLDT
$348M
| $2.59M | ﹤0.01% |
118,034
+907
| +0.8% | +$19.9K |
|
1380
Live Nation Entertainment
LYV
$40.3B
| $2.58M | ﹤0.01% |
104,394
-228,493
| -69% | -$5.64M |
|
|
AHT
1381
Ashford Hospitality Trust
AHT
$38.1M
| $2.57M | ﹤0.01% |
239
+29
| +14% | +$312K |
|
1382
Tompkins Financial
TMP
$1B
| $2.57M | ﹤0.01% |
53,290
+1,920
| +4% | +$92.5K |
|
|
AKS
1383
DELISTED
AK Steel Holding Corp.
AKS
| $2.57M | ﹤0.01% |
322,543
+11,757
| +4% | +$93.6K |
|
|
DCOM
1384
DELISTED
Dime Community Bancshares
DCOM
| $2.56M | ﹤0.01% |
161,948
+2,617
| +2% | +$41.3K |
|
1385
Heartland Express
HTLD
$656M
| $2.56M | ﹤0.01% |
119,750
+5,088
| +4% | +$109K |
|
1386
Lindsay Corp
LNN
$1.52B
| $2.55M | ﹤0.01% |
30,195
-4,286
| -12% | -$362K |
|
1387
Albany International
AIN
$1.71B
| $2.54M | ﹤0.01% |
67,015
+2,332
| +4% | +$88.5K |
|
1388
WD-40
WDFC
$2.86B
| $2.54M | ﹤0.01% |
33,755
+752
| +2% | +$56.6K |
|
1389
BJ's Restaurants
BJRI
$684M
| $2.54M | ﹤0.01% |
72,689
+15,695
| +28% | +$548K |
|
1390
Clean Harbors
CLH
$12.7B
| $2.53M | ﹤0.01% |
39,443
+3,330
| +9% | +$214K |
|
1391
Tredegar Corp
TG
$279M
| $2.53M | ﹤0.01% |
108,208
+51,452
| +91% | +$1.2M |
|
1392
SLM Corp
SLM
$5.86B
| $2.53M | ﹤0.01% |
304,034
-3,072,178
| -91% | -$25.5M |
|
|
ASNA
1393
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.53M | ﹤0.01% |
7,387
-1,625
| -18% | -$556K |
|
1394
Dycom Industries
DY
$7.47B
| $2.53M | ﹤0.01% |
80,661
+3,180
| +4% | +$99.5K |
|
1395
Adeia
ADEA
$1.71B
| $2.52M | ﹤0.01% |
432,080
+17,168
| +4% | +$100K |
|
1396
Ubiquiti
UI
$36.6B
| $2.49M | ﹤0.01% |
55,176
-21,553
| -28% | -$974K |
|
1397
Materion
MTRN
$2.31B
| $2.49M | ﹤0.01% |
67,338
-1,863
| -3% | -$68.9K |
|
1398
Simmons First National
SFNC
$2.96B
| $2.48M | ﹤0.01% |
125,794
-4,070
| -3% | -$80.2K |
|
1399
Synovus
SNV
$7.18B
| $2.48M | ﹤0.01% |
101,644
-161,439
| -61% | -$3.94M |
|
1400
Itaú Unibanco
ITUB
$75B
| $2.47M | ﹤0.01% |
416,600
-1
| -0% | -$6 |
|