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 | |
|---|---|---|---|---|---|---|
|
CST
1651
DELISTED
CST Brands, Inc.
CST
| $1.53M | ﹤0.01% |
44,471
-182,628
| -80% | -$6.3M |
|
1652
E.W. Scripps
SSP
$257M
| $1.53M | ﹤0.01% |
81,357
-1,647
| -2% | -$30.9K |
|
1653
Mine Safety
MSA
$6.73B
| $1.51M | ﹤0.01% |
26,328
+4,286
| +19% | +$246K |
|
1654
Great Southern Bancorp
GSBC
$721M
| $1.5M | ﹤0.01% |
46,854
+1,430
| +3% | +$45.8K |
|
1655
Ethan Allen Interiors
ETD
$753M
| $1.5M | ﹤0.01% |
60,540
+1,870
| +3% | +$46.3K |
|
|
ARUN
1656
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.5M | ﹤0.01% |
85,349
-114,314
| -57% | -$2M |
|
1657
HEICO
HEI
$44.7B
| $1.49M | ﹤0.01% |
70,115
-41
| -0.1% | -$872 |
|
1658
Topgolf Callaway Brands
MODG
$1.78B
| $1.49M | ﹤0.01% |
179,199
+4,662
| +3% | +$38.8K |
|
|
BKW
1659
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.49M | ﹤0.01% |
54,700
+27,300
| +100% | +$743K |
|
1660
Ulta Beauty
ULTA
$23.4B
| $1.49M | ﹤0.01% |
16,275
+11,186
| +220% | +$1.02M |
|
|
IO
1661
DELISTED
ION Geophysical Corporation
IO
| $1.48M | ﹤0.01% |
23,362
+208
| +0.9% | +$13.2K |
|
1662
AeroVironment
AVAV
$12.1B
| $1.48M | ﹤0.01% |
46,478
+1,697
| +4% | +$54K |
|
|
CKP
1663
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.48M | ﹤0.01% |
105,627
-29,962
| -22% | -$419K |
|
|
UTEK
1664
DELISTED
Ultratech Inc.
UTEK
| $1.47M | ﹤0.01% |
66,451
+2,081
| +3% | +$46.2K |
|
1665
Regis Corp
RGS
$69.1M
| $1.47M | ﹤0.01% |
5,231
+230
| +5% | +$64.8K |
|
|
LTM
1666
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.47M | ﹤0.01% |
30,221
+3,578
| +13% | +$174K |
|
1667
Markel Group
MKL
$24.8B
| $1.47M | ﹤0.01% |
2,243
+1,031
| +85% | +$676K |
|
|
HMSY
1668
DELISTED
HMS Holdings Corp.
HMSY
| $1.47M | ﹤0.01% |
72,016
+12,056
| +20% | +$246K |
|
1669
Daktronics
DAKT
$1.09B
| $1.47M | ﹤0.01% |
123,182
-34,370
| -22% | -$410K |
|
|
PBY
1670
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.45M | ﹤0.01% |
126,197
+4,863
| +4% | +$55.7K |
|
|
MXIM
1671
DELISTED
Maxim Integrated Products
MXIM
| $1.44M | ﹤0.01% |
42,723
+23,666
| +124% | +$800K |
|
|
ALEX
1672
Alexander & Baldwin
ALEX
$1.37B
| $1.44M | ﹤0.01% |
34,812
-10,700
| -24% | -$444K |
|
1673
Neurocrine Biosciences
NBIX
$14.2B
| $1.44M | ﹤0.01% |
97,104
+8,377
| +9% | +$124K |
|
|
AAIC
1674
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.44M | ﹤0.01% |
52,576
+42,758
| +436% | +$1.17M |
|
|
TVTY
1675
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.44M | ﹤0.01% |
81,935
+3,151
| +4% | +$55.3K |
|