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 | |
|---|---|---|---|---|---|---|
|
MDRX
1551
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.86M | ﹤0.01% |
115,610
+12,033
| +12% | +$193K |
|
|
WAC
1552
DELISTED
Walter Investment Mgt Corp
WAC
| $1.85M | ﹤0.01% |
62,230
-8,231
| -12% | -$245K |
|
1553
Hawaiian Electric Industries
HE
$2.1B
| $1.85M | ﹤0.01% |
73,154
+8,127
| +12% | +$206K |
|
1554
Coherent
COHR
$16.1B
| $1.85M | ﹤0.01% |
127,730
+3,765
| +3% | +$54.4K |
|
|
IPCC
1555
DELISTED
Infinity Property & Casualty C
IPCC
| $1.85M | ﹤0.01% |
27,446
+963
| +4% | +$64.7K |
|
|
CEB
1556
DELISTED
CEB Inc.
CEB
| $1.84M | ﹤0.01% |
27,012
+3,899
| +17% | +$266K |
|
|
LBY
1557
DELISTED
Libbey, Inc.
LBY
| $1.84M | ﹤0.01% |
69,116
+12,084
| +21% | +$322K |
|
1558
Minerals Technologies
MTX
$1.98B
| $1.84M | ﹤0.01% |
28,044
-22,698
| -45% | -$1.49M |
|
|
LDL
1559
DELISTED
Lydall, Inc.
LDL
| $1.84M | ﹤0.01% |
67,151
-27,650
| -29% | -$757K |
|
1560
Ciena
CIEN
$18.7B
| $1.84M | ﹤0.01% |
84,812
+12,792
| +18% | +$277K |
|
1561
Badger Meter
BMI
$5.23B
| $1.83M | ﹤0.01% |
69,666
+2,912
| +4% | +$76.7K |
|
1562
Employers Holdings
EIG
$982M
| $1.83M | ﹤0.01% |
86,413
+3,903
| +5% | +$82.7K |
|
1563
Mercury Insurance
MCY
$4.31B
| $1.83M | ﹤0.01% |
38,869
+16,484
| +74% | +$775K |
|
|
ACI
1564
DELISTED
ARCH COAL, INC.
ACI
| $1.82M | ﹤0.01% |
49,935
+1,838
| +4% | +$67.1K |
|
|
IPHI
1565
DELISTED
INPHI CORPORATION
IPHI
| $1.82M | ﹤0.01% |
124,127
+16,249
| +15% | +$239K |
|
|
IPCM
1566
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.82M | ﹤0.01% |
41,175
+1,955
| +5% | +$86.5K |
|
|
MODV
1567
DELISTED
ModivCare
MODV
| $1.82M | ﹤0.01% |
49,734
-29,893
| -38% | -$1.09M |
|
1568
Assertio
ASRT
$77.5M
| $1.82M | ﹤0.01% |
32,724
+6,740
| +26% | +$375K |
|
|
TBHC
1569
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.81M | ﹤0.01% |
97,510
+40,915
| +72% | +$759K |
|
|
VER
1570
DELISTED
VEREIT, Inc.
VER
| $1.8M | ﹤0.01% |
28,700
+12,972
| +82% | +$813K |
|
1571
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.79M | ﹤0.01% |
14,982
+1,637
| +12% | +$196K |
|
|
WEB
1572
DELISTED
Web.com Group, Inc.
WEB
| $1.79M | ﹤0.01% |
62,036
+6,267
| +11% | +$181K |
|
1573
Cheesecake Factory
CAKE
$2.9B
| $1.79M | ﹤0.01% |
38,470
+4,991
| +15% | +$232K |
|
|
BRLI
1574
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.79M | ﹤0.01% |
59,086
-25,879
| -30% | -$782K |
|
1575
Nektar Therapeutics
NKTR
$898M
| $1.78M | ﹤0.01% |
9,264
+7,892
| +575% | +$1.52M |
|