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 | |
|---|---|---|---|---|---|---|
1801
Quad
QUAD
$336M
| $1.03M | ﹤0.01% |
+45,804
| New | +$1.03M |
|
|
SPPI
1802
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.02M | ﹤0.01% |
125,730
+6,164
| +5% | +$50.1K |
|
|
EBIX
1803
DELISTED
Ebix Inc
EBIX
| $1.02M | ﹤0.01% |
71,412
+640
| +0.9% | +$9.16K |
|
1804
Kforce
KFRC
$583M
| $1.02M | ﹤0.01% |
47,108
+3,753
| +9% | +$81.3K |
|
1805
Howard Hughes
HHH
$4.85B
| $1.01M | ﹤0.01% |
6,735
+3,114
| +86% | +$468K |
|
|
RT
1806
DELISTED
Ruby Tuesday Georgia
RT
| $1.01M | ﹤0.01% |
133,520
+5,566
| +4% | +$42.2K |
|
1807
TriMas Corp
TRS
$1.59B
| $1.01M | ﹤0.01% |
33,283
+6,111
| +22% | +$186K |
|
|
CKEC
1808
DELISTED
Carmike Cinemas Inc
CKEC
| $1M | ﹤0.01% |
28,500
+2,200
| +8% | +$77.3K |
|
|
DXM
1809
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $994K | ﹤0.01% |
89,189
+600
| +0.7% | +$6.69K |
|
1810
Universal Corp
UVV
$1.4B
| $993K | ﹤0.01% |
17,938
+2,356
| +15% | +$130K |
|
1811
VanEck India Growth Leaders ETF
GLIN
$129M
| $984K | ﹤0.01% |
19,050
-1,300
| -6% | -$67.2K |
|
1812
Werner Enterprises
WERN
$1.72B
| $981K | ﹤0.01% |
37,002
+5,497
| +17% | +$146K |
|
|
MDC
1813
DELISTED
M.D.C. Holdings, Inc.
MDC
| $973K | ﹤0.01% |
44,633
+7,166
| +19% | +$156K |
|
|
BBG
1814
DELISTED
Bill Barrett Corp
BBG
| $969K | ﹤0.01% |
38,303
+5,520
| +17% | +$140K |
|
1815
Amkor Technology
AMKR
$6.27B
| $965K | ﹤0.01% |
86,293
+13,733
| +19% | +$154K |
|
|
S
1816
DELISTED
Sprint Corporation
S
| $964K | ﹤0.01% |
112,977
+53,766
| +91% | +$459K |
|
|
CSS
1817
DELISTED
CSS Industries, Inc.
CSS
| $962K | ﹤0.01% |
36,483
+706
| +2% | +$18.6K |
|
|
EPIQ
1818
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $962K | ﹤0.01% |
68,450
+1,282
| +2% | +$18K |
|
1819
Avis
CAR
$5.53B
| $957K | ﹤0.01% |
16,033
+7,437
| +87% | +$444K |
|
|
DCT
1820
DELISTED
DCT Industrial Trust Inc.
DCT
| $951K | ﹤0.01% |
28,960
-50,568
| -64% | -$1.66M |
|
|
CLR
1821
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $950K | ﹤0.01% |
12,028
+3,822
| +47% | +$302K |
|
|
LDR
1822
DELISTED
Landauer Inc
LDR
| $948K | ﹤0.01% |
22,572
+458
| +2% | +$19.2K |
|
|
PSEM
1823
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $946K | ﹤0.01% |
104,612
+9,077
| +10% | +$82.1K |
|
1824
Sociedad Química y Minera de Chile
SQM
$12.2B
| $944K | ﹤0.01% |
33,069
-9,449
| -22% | -$270K |
|
1825
Corpay
CPAY
$22.1B
| $943K | ﹤0.01% |
7,153
+3,518
| +97% | +$464K |
|