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 | |
|---|---|---|---|---|---|---|
1776
Forrester Research
FORR
$191M
| $1.12M | ﹤0.01% |
29,570
-11,926
| -29% | -$452K |
|
1777
Renasant Corp
RNST
$3.63B
| $1.12M | ﹤0.01% |
38,507
+4,289
| +13% | +$125K |
|
1778
Primoris Services
PRIM
$6.63B
| $1.12M | ﹤0.01% |
38,747
-4,668
| -11% | -$135K |
|
1779
PetMed Express
PETS
$58.5M
| $1.11M | ﹤0.01% |
82,207
-5,557
| -6% | -$74.9K |
|
|
OME
1780
DELISTED
Omega Protein
OME
| $1.11M | ﹤0.01% |
80,815
+10,595
| +15% | +$145K |
|
|
GRA
1781
DELISTED
W.R. Grace & Co.
GRA
| $1.11M | ﹤0.01% |
11,695
+5,152
| +79% | +$487K |
|
|
BKYF
1782
DELISTED
BK KY FINL CORP
BKYF
| $1.1M | ﹤0.01% |
31,745
+5,994
| +23% | +$208K |
|
|
PFC
1783
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.1M | ﹤0.01% |
76,846
+13,430
| +21% | +$193K |
|
|
ZQK
1784
DELISTED
QUICKSILVER,INC.
ZQK
| $1.1M | ﹤0.01% |
307,952
+13,088
| +4% | +$46.8K |
|
|
ANH
1785
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.09M | ﹤0.01% |
211,120
+31,960
| +18% | +$165K |
|
1786
Granite Construction
GVA
$4.8B
| $1.09M | ﹤0.01% |
30,247
+4,865
| +19% | +$175K |
|
|
SPNC
1787
DELISTED
Spectranetics Corp
SPNC
| $1.09M | ﹤0.01% |
47,573
+3,710
| +8% | +$84.8K |
|
1788
UNIFI
UFI
$81.9M
| $1.08M | ﹤0.01% |
+39,317
| New | +$1.08M |
|
|
GTS
1789
DELISTED
Triple-S Management Corporation
GTS
| $1.08M | ﹤0.01% |
63,231
+42,920
| +211% | +$732K |
|
|
ISCA
1790
DELISTED
International Speedway Corp
ISCA
| $1.08M | ﹤0.01% |
32,396
-32,428
| -50% | -$1.08M |
|
1791
OneSpan
OSPN
$591M
| $1.08M | ﹤0.01% |
92,630
+27,142
| +41% | +$315K |
|
|
MRLN
1792
DELISTED
Marlin Business Services Corp
MRLN
| $1.07M | ﹤0.01% |
59,023
+13,872
| +31% | +$252K |
|
1793
Voya Financial
VOYA
$7.39B
| $1.05M | ﹤0.01% |
28,997
-12,903
| -31% | -$469K |
|
|
SMRT
1794
DELISTED
Stein Mart Inc
SMRT
| $1.05M | ﹤0.01% |
75,731
+673
| +0.9% | +$9.35K |
|
|
RAD
1795
DELISTED
Rite Aid Corporation
RAD
| $1.05M | ﹤0.01% |
7,313
+1,926
| +36% | +$276K |
|
|
RPT
1796
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.04M | ﹤0.01% |
62,762
+7,206
| +13% | +$120K |
|
1797
TTM Technologies
TTMI
$4.99B
| $1.04M | ﹤0.01% |
126,901
+3,673
| +3% | +$30.1K |
|
|
PHIIK
1798
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.04M | ﹤0.01% |
23,301
+14,591
| +168% | +$651K |
|
1799
First Citizens BancShares
FCNCA
$25.4B
| $1.03M | ﹤0.01% |
4,219
-1,821
| -30% | -$446K |
|
1800
Sinclair Inc
SBGI
$971M
| $1.03M | ﹤0.01% |
29,750
+7,389
| +33% | +$257K |
|