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 | |
|---|---|---|---|---|---|---|
1451
Travelzoo
TZOO
$104M
| $2.23M | ﹤0.01% |
115,107
+19,384
| +20% | +$375K |
|
|
ABAX
1452
DELISTED
Abaxis Inc
ABAX
| $2.23M | ﹤0.01% |
50,233
+2,644
| +6% | +$117K |
|
|
SMA
1453
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.22M | ﹤0.01% |
250,756
-16,979
| -6% | -$150K |
|
1454
Skywest
SKYW
$4.36B
| $2.22M | ﹤0.01% |
181,456
+1,821
| +1% | +$22.2K |
|
|
CXO
1455
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.2M | ﹤0.01% |
15,211
+7,526
| +98% | +$1.09M |
|
1456
Forestar Group
FOR
$1.42B
| $2.19M | ﹤0.01% |
114,949
-23,830
| -17% | -$455K |
|
1457
TETRA Technologies
TTI
$634M
| $2.19M | ﹤0.01% |
185,970
+6,445
| +4% | +$75.9K |
|
|
CUB
1458
DELISTED
Cubic Corporation
CUB
| $2.19M | ﹤0.01% |
49,192
+1,542
| +3% | +$68.6K |
|
1459
Abercrombie & Fitch
ANF
$4.19B
| $2.19M | ﹤0.01% |
50,601
+1,839
| +4% | +$79.5K |
|
|
BFS
1460
Saul Centers
BFS
$783M
| $2.18M | ﹤0.01% |
44,933
+11,443
| +34% | +$556K |
|
1461
Independent Bank
INDB
$3.49B
| $2.18M | ﹤0.01% |
56,827
+2,069
| +4% | +$79.4K |
|
1462
Ribbon Communications
RBBN
$678M
| $2.18M | ﹤0.01% |
121,505
+108,011
| +800% | +$1.94M |
|
|
WPG
1463
DELISTED
Washington Prime Group Inc.
WPG
| $2.18M | ﹤0.01% |
+12,931
| New | +$2.18M |
|
|
NWLIA
1464
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.18M | ﹤0.01% |
8,724
+957
| +12% | +$239K |
|
1465
Boyd Gaming
BYD
$6.86B
| $2.17M | ﹤0.01% |
179,137
+7,102
| +4% | +$86.2K |
|
|
ADVS
1466
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.17M | ﹤0.01% |
66,632
+5,453
| +9% | +$178K |
|
1467
Northern Oil and Gas
NOG
$2.51B
| $2.17M | ﹤0.01% |
13,298
+222
| +2% | +$36.2K |
|
|
ININ
1468
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.17M | ﹤0.01% |
38,581
-4,296
| -10% | -$241K |
|
1469
Sonic Automotive
SAH
$2.76B
| $2.16M | ﹤0.01% |
81,105
+2,455
| +3% | +$65.5K |
|
|
SIR
1470
DELISTED
SELECT INCOME REIT
SIR
| $2.16M | ﹤0.01% |
166,075
+67,568
| +69% | +$880K |
|
1471
Celldex Therapeutics
CLDX
$1.64B
| $2.16M | ﹤0.01% |
8,819
+693
| +9% | +$170K |
|
|
ATW
1472
DELISTED
Atwood Oceanics
ATW
| $2.16M | ﹤0.01% |
41,138
+3,523
| +9% | +$185K |
|
1473
Encompass Health
EHC
$12.7B
| $2.16M | ﹤0.01% |
75,556
-58,313
| -44% | -$1.66M |
|
1474
Scholastic
SCHL
$687M
| $2.14M | ﹤0.01% |
62,895
+3,588
| +6% | +$122K |
|
|
VRTU
1475
DELISTED
Virtusa Corporation
VRTU
| $2.14M | ﹤0.01% |
59,799
-3,752
| -6% | -$134K |
|