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 | |
|---|---|---|---|---|---|---|
1701
Comfort Systems
FIX
$27B
| $1.36M | ﹤0.01% |
86,231
-363
| -0.4% | -$5.73K |
|
|
FUR
1702
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.36M | ﹤0.01% |
88,539
-366,552
| -81% | -$5.63M |
|
1703
ICF International
ICFI
$1.82B
| $1.36M | ﹤0.01% |
38,417
-19,909
| -34% | -$704K |
|
1704
Trustmark
TRMK
$2.44B
| $1.36M | ﹤0.01% |
55,022
-5,523
| -9% | -$136K |
|
1705
TransDigm Group
TDG
$72.9B
| $1.35M | ﹤0.01% |
8,089
+3,556
| +78% | +$595K |
|
|
SVU
1706
DELISTED
SUPERVALU Inc.
SVU
| $1.35M | ﹤0.01% |
23,470
-5,188
| -18% | -$298K |
|
1707
HealthStream
HSTM
$866M
| $1.35M | ﹤0.01% |
55,505
+2,383
| +4% | +$57.9K |
|
|
SSI
1708
DELISTED
Stage Stores Inc
SSI
| $1.35M | ﹤0.01% |
72,192
+2,272
| +3% | +$42.5K |
|
1709
Ultra Clean Holdings
UCTT
$1.16B
| $1.35M | ﹤0.01% |
148,982
-21,608
| -13% | -$196K |
|
|
DF
1710
DELISTED
Dean Foods Company
DF
| $1.34M | ﹤0.01% |
76,391
-89,249
| -54% | -$1.57M |
|
|
CLNY
1711
DELISTED
Colony Capital, Inc.
CLNY
| $1.34M | ﹤0.01% |
57,836
+21,583
| +60% | +$501K |
|
1712
M/I Homes
MHO
$4.14B
| $1.34M | ﹤0.01% |
55,334
+1,130
| +2% | +$27.4K |
|
|
MNTA
1713
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.34M | ﹤0.01% |
111,096
+5,649
| +5% | +$68.2K |
|
|
GLBR
1714
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.34M | ﹤0.01% |
8,964
+397
| +5% | +$59.4K |
|
1715
Capitol Federal Financial
CFFN
$855M
| $1.33M | ﹤0.01% |
109,454
+13,533
| +14% | +$165K |
|
|
CQB
1716
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.33M | ﹤0.01% |
122,533
-10,384
| -8% | -$113K |
|
1717
Liquidity Services
LQDT
$851M
| $1.32M | ﹤0.01% |
83,917
+24,404
| +41% | +$385K |
|
|
ESGR
1718
DELISTED
Enstar Group
ESGR
| $1.32M | ﹤0.01% |
8,760
+6,058
| +224% | +$913K |
|
1719
LivePerson
LPSN
$91.8M
| $1.32M | ﹤0.01% |
129,762
+7,613
| +6% | +$77.3K |
|
1720
Griffon
GFF
$3.72B
| $1.32M | ﹤0.01% |
106,128
+5,427
| +5% | +$67.3K |
|
1721
LiveRamp
RAMP
$1.77B
| $1.3M | ﹤0.01% |
60,080
-6,341
| -10% | -$138K |
|
|
TFM
1722
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.3M | ﹤0.01% |
+38,888
| New | +$1.3M |
|
1723
iShares Russell 2000 Value ETF
IWN
$12B
| $1.3M | ﹤0.01% |
12,600
-4,200
| -25% | -$434K |
|
|
ENV
1724
DELISTED
ENVESTNET, INC.
ENV
| $1.3M | ﹤0.01% |
+26,558
| New | +$1.3M |
|
1725
Medifast
MED
$153M
| $1.29M | ﹤0.01% |
42,476
-6,384
| -13% | -$194K |
|