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 | |
|---|---|---|---|---|---|---|
1726
KB Home
KBH
$4.59B
| $1.28M | ﹤0.01% |
68,740
+9,672
| +16% | +$181K |
|
|
AIMC
1727
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.28M | ﹤0.01% |
35,223
-2,013
| -5% | -$73.3K |
|
1728
Unisys
UIS
$291M
| $1.28M | ﹤0.01% |
51,740
-62,331
| -55% | -$1.54M |
|
1729
Stock Yards Bancorp
SYBT
$2.28B
| $1.28M | ﹤0.01% |
64,086
+8,560
| +15% | +$171K |
|
1730
Myers Industries
MYE
$612M
| $1.28M | ﹤0.01% |
63,497
-2,940
| -4% | -$59.1K |
|
|
SFY
1731
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.28M | ﹤0.01% |
98,343
+3,066
| +3% | +$39.8K |
|
|
WPP
1732
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.27M | ﹤0.01% |
117,672
+4,718
| +4% | +$51K |
|
|
WG
1733
DELISTED
Willbros Group
WG
| $1.27M | ﹤0.01% |
102,665
+56,790
| +124% | +$701K |
|
1734
BancFirst
BANF
$4.48B
| $1.27M | ﹤0.01% |
40,952
-90
| -0.2% | -$2.78K |
|
1735
Incyte
INCY
$16.8B
| $1.26M | ﹤0.01% |
22,300
+10,665
| +92% | +$602K |
|
|
ENH
1736
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.26M | ﹤0.01% |
24,410
+13,876
| +132% | +$716K |
|
1737
Light & Wonder
LNW
$7.42B
| $1.26M | ﹤0.01% |
113,166
+78,585
| +227% | +$874K |
|
|
CY
1738
DELISTED
Cypress Semiconductor
CY
| $1.26M | ﹤0.01% |
115,324
+17,850
| +18% | +$195K |
|
1739
CoStar Group
CSGP
$36.9B
| $1.25M | ﹤0.01% |
78,890
+5,370
| +7% | +$85K |
|
|
PDLI
1740
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.25M | ﹤0.01% |
128,919
+44,555
| +53% | +$431K |
|
|
AHH
1741
Armada Hoffler Properties
AHH
$596M
| $1.25M | ﹤0.01% |
128,800
+95,400
| +286% | +$924K |
|
1742
FTI Consulting
FCN
$5.4B
| $1.24M | ﹤0.01% |
32,867
+5,360
| +19% | +$203K |
|
|
PMCS
1743
DELISTED
P M C SIERRA INC
PMCS
| $1.24M | ﹤0.01% |
162,403
-31,000
| -16% | -$236K |
|
|
ZEP
1744
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.23M | ﹤0.01% |
69,764
+1,967
| +3% | +$34.7K |
|
|
AMED
1745
DELISTED
Amedisys
AMED
| $1.23M | ﹤0.01% |
73,301
+1,342
| +2% | +$22.5K |
|
1746
Otter Tail
OTTR
$3.52B
| $1.23M | ﹤0.01% |
40,515
+4,145
| +11% | +$126K |
|
|
EXAR
1747
DELISTED
Exar Corporation
EXAR
| $1.23M | ﹤0.01% |
108,421
+3,038
| +3% | +$34.3K |
|
1748
OceanFirst Financial
OCFC
$1.05B
| $1.22M | ﹤0.01% |
73,769
-882
| -1% | -$14.6K |
|
|
EQY
1749
DELISTED
Equity One
EQY
| $1.22M | ﹤0.01% |
51,487
+7,530
| +17% | +$178K |
|
|
FRED
1750
DELISTED
Fred's Inc
FRED
| $1.21M | ﹤0.01% |
79,105
+2,375
| +3% | +$36.3K |
|