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 | |
|---|---|---|---|---|---|---|
|
DMND
1676
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.44M | ﹤0.01% |
50,956
+1,746
| +4% | +$49.2K |
|
|
ASEI
1677
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.44M | ﹤0.01% |
20,627
+2,180
| +12% | +$152K |
|
1678
Verint Systems
VRNT
$1.23B
| $1.43M | ﹤0.01% |
57,378
-12,218
| -18% | -$305K |
|
|
UNTD
1679
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.43M | ﹤0.01% |
137,770
-207,216
| -60% | -$2.16M |
|
|
BFX
1680
DELISTED
BowFlex Inc.
BFX
| $1.43M | ﹤0.01% |
128,800
+4,500
| +4% | +$49.9K |
|
|
MWW
1681
DELISTED
Monster Worldwide Inc
MWW
| $1.43M | ﹤0.01% |
218,025
-3,447
| -2% | -$22.5K |
|
|
VMW
1682
DELISTED
VMware, Inc
VMW
| $1.43M | ﹤0.01% |
14,716
+6,824
| +86% | +$661K |
|
1683
Foster
FSTR
$290M
| $1.42M | ﹤0.01% |
26,312
-8,891
| -25% | -$481K |
|
1684
PBF Energy
PBF
$3.31B
| $1.42M | ﹤0.01% |
53,182
+28,702
| +117% | +$765K |
|
1685
Univest Financial
UVSP
$901M
| $1.42M | ﹤0.01% |
68,439
+26,493
| +63% | +$549K |
|
1686
Verisk Analytics
VRSK
$37.2B
| $1.41M | ﹤0.01% |
23,546
+10,582
| +82% | +$635K |
|
1687
SiriusPoint
SPNT
$2.24B
| $1.41M | ﹤0.01% |
92,500
+12,100
| +15% | +$185K |
|
|
FRAN
1688
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.41M | ﹤0.01% |
7,960
+118
| +2% | +$20.9K |
|
1689
Park Aerospace
PKE
$380M
| $1.41M | ﹤0.01% |
49,860
+1,973
| +4% | +$55.7K |
|
1690
Vital Energy
VTLE
$649M
| $1.41M | ﹤0.01% |
2,270
+1,114
| +96% | +$690K |
|
1691
SK Telecom
SKM
$8.37B
| $1.41M | ﹤0.01% |
32,879
+7,648
| +30% | +$327K |
|
|
CFNL
1692
DELISTED
Cardinal Financial Corp
CFNL
| $1.4M | ﹤0.01% |
76,035
+3,584
| +5% | +$66.2K |
|
|
IHS
1693
DELISTED
IHS INC CL-A COM STK
IHS
| $1.4M | ﹤0.01% |
10,342
+5,041
| +95% | +$684K |
|
1694
Calavo Growers
CVGW
$496M
| $1.4M | ﹤0.01% |
41,405
+10,789
| +35% | +$365K |
|
|
PKD
1695
DELISTED
Parker Drilling Company
PKD
| $1.4M | ﹤0.01% |
14,317
-2,858
| -17% | -$279K |
|
1696
America's Car Mart
CRMT
$293M
| $1.39M | ﹤0.01% |
35,222
+265
| +0.8% | +$10.5K |
|
1697
Banco de Chile
BCH
$15.6B
| $1.38M | ﹤0.01% |
57,995
+1,010
| +2% | +$24K |
|
|
AFSI
1698
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.37M | ﹤0.01% |
65,422
+8,748
| +15% | +$183K |
|
1699
Comtech Telecommunications
CMTL
$68.2M
| $1.37M | ﹤0.01% |
36,620
-1,153
| -3% | -$43K |
|
1700
CareTrust REIT
CTRE
$7.62B
| $1.36M | ﹤0.01% |
+68,783
| New | +$1.36M |
|