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 | |
|---|---|---|---|---|---|---|
1626
ONE Gas
OGS
$4.5B
| $1.61M | ﹤0.01% |
42,645
+9,406
| +28% | +$355K |
|
1627
Valley National Bancorp
VLY
$5.99B
| $1.61M | ﹤0.01% |
162,489
+34,581
| +27% | +$343K |
|
|
LHCG
1628
DELISTED
LHC Group LLC
LHCG
| $1.61M | ﹤0.01% |
75,357
+152
| +0.2% | +$3.25K |
|
|
DEL
1629
DELISTED
Deltic Timber
DEL
| $1.61M | ﹤0.01% |
26,613
+760
| +3% | +$45.9K |
|
1630
Kadant
KAI
$3.75B
| $1.61M | ﹤0.01% |
41,753
-9,061
| -18% | -$348K |
|
1631
American Eagle Outfitters
AEO
$3.4B
| $1.6M | ﹤0.01% |
142,708
-288,671
| -67% | -$3.24M |
|
|
TESO
1632
DELISTED
Tesco Corp
TESO
| $1.59M | ﹤0.01% |
74,643
-4,369
| -6% | -$93.2K |
|
1633
BOK Financial
BOKF
$7.02B
| $1.59M | ﹤0.01% |
23,868
+6,445
| +37% | +$429K |
|
|
RESI
1634
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.59M | ﹤0.01% |
61,100
+28,900
| +90% | +$752K |
|
1635
1st Source
SRCE
$1.56B
| $1.59M | ﹤0.01% |
57,099
-553
| -1% | -$15.4K |
|
1636
InterDigital
IDCC
$7.7B
| $1.59M | ﹤0.01% |
33,181
+5,525
| +20% | +$264K |
|
1637
Washington Trust Bancorp
WASH
$570M
| $1.58M | ﹤0.01% |
43,066
-1,183
| -3% | -$43.5K |
|
|
FCS
1638
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.58M | ﹤0.01% |
101,231
+21,776
| +27% | +$340K |
|
1639
Customers Bancorp
CUBI
$2.35B
| $1.58M | ﹤0.01% |
78,820
-74,300
| -49% | -$1.49M |
|
1640
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.57M | ﹤0.01% |
87,035
-3,400
| -4% | -$61.4K |
|
|
IRF
1641
DELISTED
INTL RECTIFIER CORP
IRF
| $1.57M | ﹤0.01% |
56,329
+8,570
| +18% | +$239K |
|
1642
PDF Solutions
PDFS
$763M
| $1.57M | ﹤0.01% |
73,806
+32,077
| +77% | +$681K |
|
1643
8x8 Inc
EGHT
$285M
| $1.56M | ﹤0.01% |
193,602
-183,676
| -49% | -$1.48M |
|
|
TUES
1644
DELISTED
Tuesday Morning Corp
TUES
| $1.56M | ﹤0.01% |
87,575
+3,049
| +4% | +$54.3K |
|
1645
First Financial Corporation Common Stock
THFF
$693M
| $1.56M | ﹤0.01% |
48,457
+22,127
| +84% | +$712K |
|
|
UBA
1646
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.55M | ﹤0.01% |
74,293
+2,215
| +3% | +$46.2K |
|
1647
New York Times
NYT
$9.37B
| $1.55M | ﹤0.01% |
101,836
+16,445
| +19% | +$250K |
|
|
WRES
1648
DELISTED
WARREN RESOURCES INC
WRES
| $1.55M | ﹤0.01% |
249,420
+31,336
| +14% | +$194K |
|
|
LMNX
1649
DELISTED
Luminex Corp
LMNX
| $1.54M | ﹤0.01% |
89,833
+4,393
| +5% | +$75.4K |
|
1650
Autoliv
ALV
$9.63B
| $1.53M | ﹤0.01% |
19,980
+8,486
| +74% | +$652K |
|