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 | |
|---|---|---|---|---|---|---|
|
DRIV
1601
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.71M | ﹤0.01% |
110,757
+15,012
| +16% | +$232K |
|
1602
Louisiana-Pacific
LPX
$6.64B
| $1.71M | ﹤0.01% |
113,544
+17,134
| +18% | +$257K |
|
1603
Community Trust Bancorp
CTBI
$1.04B
| $1.7M | ﹤0.01% |
49,795
-5,310
| -10% | -$182K |
|
|
FRGI
1604
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.7M | ﹤0.01% |
36,627
+3,277
| +10% | +$152K |
|
|
HAYN
1605
DELISTED
Haynes International, Inc.
HAYN
| $1.69M | ﹤0.01% |
29,931
+1,302
| +5% | +$73.7K |
|
1606
Owens & Minor
OMI
$423M
| $1.69M | ﹤0.01% |
49,815
-840
| -2% | -$28.5K |
|
1607
SiriusXM
SIRI
$8.02B
| $1.69M | ﹤0.01% |
48,887
+15,083
| +45% | +$522K |
|
1608
ACI Worldwide
ACIW
$5.17B
| $1.69M | ﹤0.01% |
90,594
+12,360
| +16% | +$230K |
|
1609
Eagle Bancorp
EGBN
$596M
| $1.68M | ﹤0.01% |
49,908
+970
| +2% | +$32.7K |
|
1610
Azenta
AZTA
$1.43B
| $1.68M | ﹤0.01% |
156,305
-133,163
| -46% | -$1.43M |
|
|
MANT
1611
DELISTED
Mantech International Corp
MANT
| $1.68M | ﹤0.01% |
56,883
+40,349
| +244% | +$1.19M |
|
1612
Douglas Emmett
DEI
$2.75B
| $1.67M | ﹤0.01% |
59,244
-968,840
| -94% | -$27.3M |
|
|
NILE
1613
DELISTED
Blue Nile, Inc.
NILE
| $1.66M | ﹤0.01% |
59,335
-3,164
| -5% | -$88.6K |
|
1614
Silicon Laboratories
SLAB
$4.34B
| $1.65M | ﹤0.01% |
33,523
-5,953
| -15% | -$293K |
|
|
RRTS
1615
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.65M | ﹤0.01% |
2,343
+95
| +4% | +$66.7K |
|
|
ECOL
1616
DELISTED
US Ecology, Inc.
ECOL
| $1.64M | ﹤0.01% |
33,494
+2,386
| +8% | +$117K |
|
|
MSFG
1617
DELISTED
MainSource Financial Group Inc
MSFG
| $1.63M | ﹤0.01% |
94,564
-1,620
| -2% | -$28K |
|
1618
Oaktree Specialty Lending
OCSL
$1.21B
| $1.62M | ﹤0.01% |
54,984
+523
| +1% | +$15.4K |
|
|
CPN
1619
DELISTED
Calpine Corporation
CPN
| $1.62M | ﹤0.01% |
67,926
+32,879
| +94% | +$783K |
|
1620
VSE Corp
VSEC
$3.45B
| $1.62M | ﹤0.01% |
45,940
-6,168
| -12% | -$217K |
|
1621
Kelly Services Class A
KELYA
$465M
| $1.61M | ﹤0.01% |
94,028
+16,590
| +21% | +$285K |
|
1622
Lakeland Financial Corp
LKFN
$1.68B
| $1.61M | ﹤0.01% |
63,431
+19,152
| +43% | +$487K |
|
1623
Prothena Corp
PRTA
$447M
| $1.61M | ﹤0.01% |
+71,570
| New | +$1.61M |
|
1624
Saic
SAIC
$4.75B
| $1.61M | ﹤0.01% |
36,516
+9,081
| +33% | +$401K |
|
|
RSTI
1625
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.61M | ﹤0.01% |
67,060
+2,819
| +4% | +$67.8K |
|