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 | |
|---|---|---|---|---|---|---|
1401
ArcBest
ARCB
$1.6B
| $2.47M | ﹤0.01% |
56,762
+1,842
| +3% | +$80.2K |
|
1402
Woodward
WWD
$14.3B
| $2.47M | ﹤0.01% |
49,165
+6,854
| +16% | +$344K |
|
|
UMPQ
1403
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.46M | ﹤0.01% |
137,434
-117,867
| -46% | -$2.11M |
|
|
CRR
1404
DELISTED
Carbo Ceramics Inc.
CRR
| $2.46M | ﹤0.01% |
15,965
+2,265
| +17% | +$349K |
|
1405
MGE Energy Inc
MGEE
$3.08B
| $2.46M | ﹤0.01% |
62,258
+53,069
| +578% | +$2.1M |
|
1406
MillerKnoll
MLKN
$1.4B
| $2.46M | ﹤0.01% |
81,322
-128,428
| -61% | -$3.88M |
|
|
DISH
1407
DELISTED
DISH Network Corp.
DISH
| $2.46M | ﹤0.01% |
37,775
+16,790
| +80% | +$1.09M |
|
1408
Gibraltar Industries
ROCK
$1.78B
| $2.45M | ﹤0.01% |
158,201
+2,316
| +1% | +$35.9K |
|
|
NPKI
1409
NPK International Inc.
NPKI
$889M
| $2.45M | ﹤0.01% |
196,592
+1,033
| +0.5% | +$12.9K |
|
|
AEC
1410
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.45M | ﹤0.01% |
135,956
+4,831
| +4% | +$87.1K |
|
1411
Liberty Media Series A
FWONA
$22.5B
| $2.45M | ﹤0.01% |
100,680
+47,863
| +91% | +$1.16M |
|
1412
Emergent Biosolutions
EBS
$434M
| $2.44M | ﹤0.01% |
108,575
-206,174
| -66% | -$4.63M |
|
|
SGI
1413
Somnigroup International Inc.
SGI
$17.6B
| $2.44M | ﹤0.01% |
163,224
+12,556
| +8% | +$187K |
|
|
RVBD
1414
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.43M | ﹤0.01% |
117,703
+16,942
| +17% | +$349K |
|
|
MTSC
1415
DELISTED
MTS Systems Corp
MTSC
| $2.43M | ﹤0.01% |
35,795
+543
| +2% | +$36.8K |
|
1416
Carpenter Technology
CRS
$12B
| $2.41M | ﹤0.01% |
38,130
+3,920
| +11% | +$248K |
|
|
CBL
1417
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.41M | ﹤0.01% |
126,973
-919,747
| -88% | -$17.5M |
|
|
BAS
1418
DELISTED
Basis Energy Services, Inc.
BAS
| $2.39M | ﹤0.01% |
144
+37
| +35% | +$615K |
|
1419
Safety Insurance
SAFT
$1.1B
| $2.38M | ﹤0.01% |
46,301
+7,027
| +18% | +$361K |
|
1420
Hancock Whitney
HWC
$5.36B
| $2.37M | ﹤0.01% |
67,026
+9,724
| +17% | +$343K |
|
1421
First American
FAF
$6.87B
| $2.37M | ﹤0.01% |
85,112
+12,912
| +18% | +$359K |
|
|
MENT
1422
DELISTED
Mentor Graphics Corp
MENT
| $2.37M | ﹤0.01% |
109,640
-5,353
| -5% | -$115K |
|
1423
Tesla
TSLA
$1.28T
| $2.36M | ﹤0.01% |
147,600
-19,845
| -12% | -$318K |
|
|
NATI
1424
DELISTED
National Instruments Corp
NATI
| $2.36M | ﹤0.01% |
72,931
+7,953
| +12% | +$258K |
|
1425
ESCO Technologies
ESE
$5.38B
| $2.36M | ﹤0.01% |
68,132
+8,119
| +14% | +$281K |
|