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 | |
|---|---|---|---|---|---|---|
1751
Park-Ohio Holdings
PKOH
$319M
| $1.21M | ﹤0.01% |
20,736
+3,832
| +23% | +$223K |
|
|
PQUE
1752
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.2M | ﹤0.01% |
160,133
+3,638
| +2% | +$27.4K |
|
|
BBOX
1753
DELISTED
Black Box Corp
BBOX
| $1.2M | ﹤0.01% |
51,219
-923
| -2% | -$21.6K |
|
1754
Enovis
ENOV
$1.81B
| $1.2M | ﹤0.01% |
9,345
+5,107
| +121% | +$655K |
|
1755
National Health Investors
NHI
$3.76B
| $1.19M | ﹤0.01% |
19,091
-347,342
| -95% | -$21.7M |
|
1756
Central Pacific Financial
CPF
$834M
| $1.19M | ﹤0.01% |
60,055
+8,926
| +17% | +$177K |
|
|
BHR
1757
Braemar Hotels & Resorts
BHR
$205M
| $1.19M | ﹤0.01% |
70,013
+28,125
| +67% | +$478K |
|
1758
Interparfums
IPAR
$3.49B
| $1.19M | ﹤0.01% |
40,127
-4,565
| -10% | -$135K |
|
|
CHMT
1759
DELISTED
Chemtura Corporation
CHMT
| $1.18M | ﹤0.01% |
45,262
+10,345
| +30% | +$270K |
|
|
GTY
1760
Getty Realty Corp
GTY
$1.61B
| $1.18M | ﹤0.01% |
62,756
+1,929
| +3% | +$36.3K |
|
1761
First Bancorp
FBNC
$2.29B
| $1.18M | ﹤0.01% |
64,335
+46,098
| +253% | +$846K |
|
|
DWA
1762
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.18M | ﹤0.01% |
50,573
+5,398
| +12% | +$126K |
|
|
SGNT
1763
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.17M | ﹤0.01% |
+45,360
| New | +$1.17M |
|
|
FBRC
1764
DELISTED
FBR & Co. Common Stock
FBRC
| $1.17M | ﹤0.01% |
43,190
-10,916
| -20% | -$296K |
|
1765
Greif
GEF
$3.6B
| $1.17M | ﹤0.01% |
21,467
-51,467
| -71% | -$2.81M |
|
1766
Monarch Casino & Resort
MCRI
$1.91B
| $1.16M | ﹤0.01% |
76,771
+379
| +0.5% | +$5.74K |
|
|
CGI
1767
DELISTED
Celadon Group Inc
CGI
| $1.16M | ﹤0.01% |
54,519
+2,368
| +5% | +$50.5K |
|
|
SFR
1768
DELISTED
Starwood Waypoint Homes
SFR
| $1.16M | ﹤0.01% |
44,164
+6,582
| +18% | +$173K |
|
|
NTRI
1769
DELISTED
NutriSystem, Inc.
NTRI
| $1.16M | ﹤0.01% |
67,648
+2,328
| +4% | +$39.8K |
|
1770
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.16M | ﹤0.01% |
18,559
+7,206
| +63% | +$448K |
|
1771
Westamerica Bancorp
WABC
$1.26B
| $1.15M | ﹤0.01% |
22,083
+3,353
| +18% | +$175K |
|
|
TNGO
1772
DELISTED
Tangoe, Inc.
TNGO
| $1.15M | ﹤0.01% |
76,517
+1,525
| +2% | +$23K |
|
|
CLMS
1773
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.14M | ﹤0.01% |
84,829
-10,100
| -11% | -$135K |
|
|
SUP
1774
DELISTED
Superior Industries International
SUP
| $1.13M | ﹤0.01% |
54,638
-5,558
| -9% | -$115K |
|
|
MCRL
1775
DELISTED
MICREL INC
MCRL
| $1.12M | ﹤0.01% |
99,423
+1,718
| +2% | +$19.4K |
|