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 | |
|---|---|---|---|---|---|---|
|
IL
1576
DELISTED
IntraLinks Holdings Inc.
IL
| $1.78M | ﹤0.01% |
200,204
-135,658
| -40% | -$1.21M |
|
1577
Wendy's
WEN
$1.86B
| $1.78M | ﹤0.01% |
208,568
+26,327
| +14% | +$225K |
|
1578
Insperity
NSP
$2.01B
| $1.78M | ﹤0.01% |
107,772
-12,350
| -10% | -$204K |
|
1579
Sun Communities
SUI
$16.3B
| $1.78M | ﹤0.01% |
35,631
-158
| -0.4% | -$7.88K |
|
|
ARGO
1580
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.78M | ﹤0.01% |
48,337
-943
| -2% | -$34.6K |
|
1581
United Fire Group
UFCS
$808M
| $1.77M | ﹤0.01% |
60,448
-1,240
| -2% | -$36.4K |
|
|
CTCT
1582
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.76M | ﹤0.01% |
54,830
+19,787
| +56% | +$636K |
|
1583
American Woodmark
AMWD
$999M
| $1.76M | ﹤0.01% |
55,109
+8,489
| +18% | +$270K |
|
1584
Trustco Bank Corp NY
TRST
$752M
| $1.76M | ﹤0.01% |
52,542
+1,631
| +3% | +$54.5K |
|
|
DX
1585
Dynex Capital
DX
$1.63B
| $1.75M | ﹤0.01% |
65,981
+28
| +0% | +$743 |
|
|
ANN
1586
DELISTED
ANN INC
ANN
| $1.74M | ﹤0.01% |
42,402
-13,675
| -24% | -$562K |
|
|
ATVI
1587
DELISTED
Activision Blizzard Inc.
ATVI
| $1.74M | ﹤0.01% |
78,216
+36,001
| +85% | +$803K |
|
1588
American Public Education
APEI
$644M
| $1.74M | ﹤0.01% |
50,627
-25,530
| -34% | -$878K |
|
|
CPWR
1589
DELISTED
COMPUWARE CORP
CPWR
| $1.74M | ﹤0.01% |
181,124
+38,382
| +27% | +$368K |
|
|
AE
1590
DELISTED
Adams Resources & Energy Inc.
AE
| $1.73M | ﹤0.01% |
22,180
-350
| -2% | -$27.3K |
|
1591
Cadence Bank
CADE
$7.05B
| $1.73M | ﹤0.01% |
70,430
+11,798
| +20% | +$290K |
|
1592
Geospace Technologies
GEOS
$210M
| $1.73M | ﹤0.01% |
31,328
+1,046
| +3% | +$57.6K |
|
|
AEGR
1593
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.73M | ﹤0.01% |
53,744
+42,896
| +395% | +$1.38M |
|
|
EXXI
1594
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.72M | ﹤0.01% |
72,931
+41,620
| +133% | +$983K |
|
1595
Post Holdings
POST
$5.73B
| $1.72M | ﹤0.01% |
51,651
+3,385
| +7% | +$113K |
|
|
NEWP
1596
DELISTED
NEWPORT CORP
NEWP
| $1.72M | ﹤0.01% |
93,007
+3,934
| +4% | +$72.8K |
|
1597
Financial Institutions
FISI
$547M
| $1.72M | ﹤0.01% |
73,407
+1,653
| +2% | +$38.7K |
|
1598
Bankunited
BKU
$2.95B
| $1.72M | ﹤0.01% |
51,305
+20,136
| +65% | +$674K |
|
1599
Ionis Pharmaceuticals
IONS
$10.2B
| $1.71M | ﹤0.01% |
49,685
+11,402
| +30% | +$393K |
|
|
CVG
1600
DELISTED
Convergys
CVG
| $1.71M | ﹤0.01% |
79,772
+10,526
| +15% | +$226K |
|