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 | |
|---|---|---|---|---|---|---|
|
CONE
1426
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.35M | ﹤0.01% |
94,207
-39,726
| -30% | -$989K |
|
|
GTIV
1427
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.35M | ﹤0.01% |
155,747
-21,543
| -12% | -$325K |
|
1428
Silgan Holdings
SLGN
$4.71B
| $2.34M | ﹤0.01% |
92,162
-115,018
| -56% | -$2.92M |
|
|
ALOG
1429
DELISTED
Analogic Corp
ALOG
| $2.34M | ﹤0.01% |
29,883
+1,149
| +4% | +$89.9K |
|
|
DNY
1430
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.33M | ﹤0.01% |
137,594
-100,079
| -42% | -$1.7M |
|
1431
PC Connection
CNXN
$1.6B
| $2.32M | ﹤0.01% |
111,934
+3,440
| +3% | +$71.1K |
|
|
BID
1432
DELISTED
Sotheby's
BID
| $2.31M | ﹤0.01% |
55,120
+7,438
| +16% | +$312K |
|
1433
Harte-Hanks
HHS
$28.3M
| $2.3M | ﹤0.01% |
32,034
-9,342
| -23% | -$672K |
|
|
FDML
1434
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.29M | ﹤0.01% |
113,391
+10,510
| +10% | +$213K |
|
1435
CTS Corp
CTS
$1.23B
| $2.28M | ﹤0.01% |
121,635
+25,720
| +27% | +$481K |
|
|
URS
1436
DELISTED
URS CORP
URS
| $2.28M | ﹤0.01% |
49,625
-797
| -2% | -$36.5K |
|
|
CPE
1437
DELISTED
Callon Petroleum Company
CPE
| $2.26M | ﹤0.01% |
19,421
+8,022
| +70% | +$934K |
|
1438
Olin
OLN
$3.02B
| $2.26M | ﹤0.01% |
83,835
+18,853
| +29% | +$508K |
|
|
UPL
1439
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.26M | ﹤0.01% |
76,017
+65,856
| +648% | +$1.96M |
|
1440
Red Robin
RRGB
$121M
| $2.26M | ﹤0.01% |
31,685
+1,048
| +3% | +$74.6K |
|
1441
NACCO Industries
NC
$297M
| $2.26M | ﹤0.01% |
195,057
-54,668
| -22% | -$632K |
|
1442
Portland General Electric
POR
$4.66B
| $2.25M | ﹤0.01% |
64,999
+13,240
| +26% | +$459K |
|
|
ORIT
1443
DELISTED
Oritani Financial Corp. New
ORIT
| $2.25M | ﹤0.01% |
145,968
-6,492
| -4% | -$99.9K |
|
|
BGG
1444
DELISTED
Briggs & Stratton Corp.
BGG
| $2.24M | ﹤0.01% |
109,666
+1,849
| +2% | +$37.8K |
|
|
UTIW
1445
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.24M | ﹤0.01% |
216,472
+152,380
| +238% | +$1.58M |
|
|
BDN
1446
Brandywine Realty Trust
BDN
$789M
| $2.24M | ﹤0.01% |
143,285
+31,940
| +29% | +$498K |
|
1447
Western Alliance Bancorporation
WAL
$9.77B
| $2.24M | ﹤0.01% |
93,897
+10,413
| +12% | +$248K |
|
|
STL
1448
DELISTED
Sterling Bancorp
STL
| $2.23M | ﹤0.01% |
186,145
+6,300
| +4% | +$75.6K |
|
1449
Guess, Inc.
GES
$869M
| $2.23M | ﹤0.01% |
82,709
-180,019
| -69% | -$4.86M |
|
|
CAB
1450
DELISTED
Cabela's Inc
CAB
| $2.23M | ﹤0.01% |
35,728
+4,635
| +15% | +$289K |
|