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 | |
|---|---|---|---|---|---|---|
1501
Boise Cascade
BCC
$3.24B
| $2.05M | ﹤0.01% |
71,550
+2,900
| +4% | +$83K |
|
|
VIVO
1502
DELISTED
Meridian Bioscience Inc
VIVO
| $2.04M | ﹤0.01% |
98,991
+4,300
| +5% | +$88.7K |
|
1503
Biglari Holdings Class B
BH
$971M
| $2.04M | ﹤0.01% |
7,785
+263
| +3% | +$68.9K |
|
1504
United Airlines
UAL
$35.4B
| $2.04M | ﹤0.01% |
49,625
+22,996
| +86% | +$944K |
|
1505
Advanced Energy
AEIS
$5.91B
| $2.03M | ﹤0.01% |
105,411
-22,452
| -18% | -$432K |
|
1506
JetBlue
JBLU
$1.87B
| $2.02M | ﹤0.01% |
186,517
+1,030
| +0.6% | +$11.2K |
|
|
BKS
1507
DELISTED
Barnes & Noble
BKS
| $2.02M | ﹤0.01% |
135,136
+5,756
| +4% | +$86K |
|
|
PCYC
1508
DELISTED
PHARMACYCLICS INC
PCYC
| $2.02M | ﹤0.01% |
22,492
+5,080
| +29% | +$456K |
|
1509
WSFS Financial
WSFS
$3.14B
| $2.02M | ﹤0.01% |
82,128
+1,995
| +2% | +$49K |
|
|
CNW
1510
DELISTED
CON-WAY INC.
CNW
| $2.02M | ﹤0.01% |
39,993
+4,206
| +12% | +$212K |
|
|
TCF
1511
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.01M | ﹤0.01% |
71,591
+2,681
| +4% | +$75.3K |
|
|
FARO
1512
DELISTED
Faro Technologies
FARO
| $2.01M | ﹤0.01% |
40,833
+998
| +3% | +$49K |
|
|
PMT
1513
PennyMac Mortgage Investment
PMT
$1.07B
| $2.01M | ﹤0.01% |
91,408
-5,602
| -6% | -$123K |
|
1514
First Horizon
FHN
$11.4B
| $2M | ﹤0.01% |
168,273
+15,743
| +10% | +$187K |
|
|
AMTD
1515
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.99M | ﹤0.01% |
63,561
+1,025
| +2% | +$32.1K |
|
|
KRA
1516
DELISTED
Kraton Corporation
KRA
| $1.99M | ﹤0.01% |
88,897
+9,303
| +12% | +$208K |
|
1517
Tidewater
TDW
$2.95B
| $1.99M | ﹤0.01% |
1,098
+110
| +11% | +$199K |
|
|
XOXO
1518
DELISTED
Xo Group Inc
XOXO
| $1.97M | ﹤0.01% |
160,882
+25,117
| +19% | +$307K |
|
|
JRN
1519
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.96M | ﹤0.01% |
221,138
+2,828
| +1% | +$25.1K |
|
1520
Astec Industries
ASTE
$1.07B
| $1.96M | ﹤0.01% |
44,616
+1,629
| +4% | +$71.5K |
|
|
STMP
1521
DELISTED
Stamps.com, Inc.
STMP
| $1.96M | ﹤0.01% |
58,087
+1,559
| +3% | +$52.5K |
|
1522
Ducommun
DCO
$1.39B
| $1.96M | ﹤0.01% |
74,801
+32,901
| +79% | +$860K |
|
|
SFG
1523
DELISTED
STANCORP FINL GRP
SFG
| $1.95M | ﹤0.01% |
30,528
+2,274
| +8% | +$146K |
|
|
UCB
1524
United Community Banks, Inc.
UCB
$3.92B
| $1.95M | ﹤0.01% |
119,193
-76,053
| -39% | -$1.24M |
|
1525
ICU Medical
ICUI
$3.32B
| $1.95M | ﹤0.01% |
32,051
+1,174
| +4% | +$71.4K |
|