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 | |
|---|---|---|---|---|---|---|
1526
Advanced Micro Devices
AMD
$254B
| $1.95M | ﹤0.01% |
464,990
+62,053
| +15% | +$260K |
|
|
BERY
1527
DELISTED
Berry Global Group, Inc.
BERY
| $1.95M | ﹤0.01% |
82,220
+9,801
| +14% | +$232K |
|
|
CBB
1528
DELISTED
Cincinnati Bell Inc.
CBB
| $1.93M | ﹤0.01% |
98,145
+3,630
| +4% | +$71.3K |
|
|
AREX
1529
DELISTED
Approach Resources Inc.
AREX
| $1.93M | ﹤0.01% |
84,736
+3,902
| +5% | +$88.7K |
|
|
JCP
1530
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.92M | ﹤0.01% |
212,144
+21,772
| +11% | +$197K |
|
1531
Knowles
KN
$1.87B
| $1.92M | ﹤0.01% |
62,330
+5,545
| +10% | +$170K |
|
1532
LSB Industries
LXU
$581M
| $1.92M | ﹤0.01% |
59,771
-4,056
| -6% | -$130K |
|
1533
Air Lease Corp
AL
$7.11B
| $1.91M | ﹤0.01% |
49,609
+42,440
| +592% | +$1.64M |
|
|
UHT
1534
Universal Health Realty Income Trust
UHT
$579M
| $1.91M | ﹤0.01% |
43,995
+754
| +2% | +$32.8K |
|
|
DFT
1535
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.91M | ﹤0.01% |
70,933
+8,076
| +13% | +$218K |
|
1536
Merit Medical Systems
MMSI
$5.22B
| $1.91M | ﹤0.01% |
126,337
-8,375
| -6% | -$126K |
|
|
RTI
1537
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.91M | ﹤0.01% |
71,704
+2,312
| +3% | +$61.5K |
|
|
SRCI
1538
DELISTED
SRC Energy Inc
SRCI
| $1.9M | ﹤0.01% |
+143,600
| New | +$1.9M |
|
|
AEL
1539
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.9M | ﹤0.01% |
77,180
+8,023
| +12% | +$197K |
|
1540
Quanex
NX
$674M
| $1.89M | ﹤0.01% |
105,961
+21,115
| +25% | +$377K |
|
1541
AMN Healthcare
AMN
$707M
| $1.89M | ﹤0.01% |
153,798
-683
| -0.4% | -$8.4K |
|
1542
The Ensign Group
ENSG
$9.69B
| $1.89M | ﹤0.01% |
130,168
-188,153
| -59% | -$2.73M |
|
|
CTRX
1543
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.88M | ﹤0.01% |
42,644
+24,718
| +138% | +$1.09M |
|
|
BNNY
1544
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.88M | ﹤0.01% |
55,630
+18,100
| +48% | +$612K |
|
1545
Matador Resources
MTDR
$6.05B
| $1.88M | ﹤0.01% |
64,140
+6,620
| +12% | +$194K |
|
|
MCF
1546
DELISTED
Contango Oil & Gas Co.
MCF
| $1.88M | ﹤0.01% |
44,392
-11,964
| -21% | -$506K |
|
1547
SpartanNash
SPTN
$897M
| $1.87M | ﹤0.01% |
88,879
-80,408
| -47% | -$1.69M |
|
1548
HNI Corp
HNI
$2.08B
| $1.86M | ﹤0.01% |
47,556
+4,759
| +11% | +$186K |
|
1549
Bank of Hawaii
BOH
$2.71B
| $1.86M | ﹤0.01% |
31,685
+3,314
| +12% | +$195K |
|
1550
Carver Bancorp
CARV
$12M
| $1.86M | ﹤0.01% |
181,033
| – | – |
|