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 | |
|---|---|---|---|---|---|---|
|
DEST
1476
DELISTED
Destination Maternity Corporation
DEST
| $2.14M | ﹤0.01% |
93,885
-13,118
| -12% | -$299K |
|
1477
Intrepid Potash
IPI
$387M
| $2.13M | ﹤0.01% |
12,700
+8,808
| +226% | +$1.48M |
|
1478
MGM Resorts International
MGM
$9.49B
| $2.13M | ﹤0.01% |
80,614
+29,768
| +59% | +$786K |
|
|
WBMD
1479
DELISTED
WebMD Health Corp.
WBMD
| $2.13M | ﹤0.01% |
44,010
+5,831
| +15% | +$282K |
|
|
CIT
1480
DELISTED
CIT Group Inc.
CIT
| $2.12M | ﹤0.01% |
46,404
+12,802
| +38% | +$586K |
|
1481
Charter Communications
CHTR
$36.1B
| $2.12M | ﹤0.01% |
13,392
+6,662
| +99% | +$1.06M |
|
|
QVCGA
1482
QVC Group, Inc. Series A Common Stock
QVCGA
$90.3M
| $2.12M | ﹤0.01% |
1,756
-1,030
| -37% | -$1.24M |
|
1483
Equity Lifestyle Properties
ELS
$11.9B
| $2.11M | ﹤0.01% |
95,554
+31,258
| +49% | +$690K |
|
|
PVA
1484
DELISTED
PENN VIRGINIA CORP
PVA
| $2.1M | ﹤0.01% |
123,904
+4,911
| +4% | +$83.2K |
|
1485
eHealth
EHTH
$124M
| $2.1M | ﹤0.01% |
55,213
+2,688
| +5% | +$102K |
|
1486
Federated Hermes
FHI
$4.18B
| $2.1M | ﹤0.01% |
67,772
+7,010
| +12% | +$217K |
|
|
AEGN
1487
DELISTED
Aegion Corp
AEGN
| $2.1M | ﹤0.01% |
90,016
+2,453
| +3% | +$57.1K |
|
|
CNCO
1488
DELISTED
Cencosud S.A.
CNCO
| $2.1M | ﹤0.01% |
210,746
+24,100
| +13% | +$240K |
|
1489
Surmodics
SRDX
$457M
| $2.09M | ﹤0.01% |
97,717
+2,755
| +3% | +$59K |
|
|
ACET
1490
DELISTED
Aceto Corp
ACET
| $2.09M | ﹤0.01% |
114,980
-89,891
| -44% | -$1.63M |
|
|
ABMD
1491
DELISTED
Abiomed Inc
ABMD
| $2.09M | ﹤0.01% |
82,930
+2,191
| +3% | +$55.1K |
|
|
BRKL
1492
DELISTED
Brookline Bancorp
BRKL
| $2.08M | ﹤0.01% |
221,993
+6,743
| +3% | +$63.2K |
|
1493
CommScope
COMM
$3.6B
| $2.08M | ﹤0.01% |
+89,800
| New | +$2.08M |
|
1494
Starwood Property Trust
STWD
$7.53B
| $2.08M | ﹤0.01% |
87,331
+71,519
| +452% | +$1.7M |
|
1495
Titan International
TWI
$557M
| $2.07M | ﹤0.01% |
122,973
+2,498
| +2% | +$42K |
|
1496
SBA Communications
SBAC
$21.5B
| $2.07M | ﹤0.01% |
20,183
+9,853
| +95% | +$1.01M |
|
|
SASR
1497
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.06M | ﹤0.01% |
82,813
-405
| -0.5% | -$10.1K |
|
|
IMGN
1498
DELISTED
Immunogen Inc
IMGN
| $2.06M | ﹤0.01% |
173,688
-38,844
| -18% | -$460K |
|
1499
City Holding Co
CHCO
$1.83B
| $2.06M | ﹤0.01% |
45,557
+1,646
| +4% | +$74.3K |
|
|
LPNT
1500
DELISTED
LifePoint Health, Inc.
LPNT
| $2.05M | ﹤0.01% |
33,057
-6,527
| -16% | -$405K |
|