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 | |
|---|---|---|---|---|---|---|
|
ENTR
1876
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $830K | ﹤0.01% |
249,211
-75,930
| -23% | -$253K |
|
1877
Olympic Steel
ZEUS
$371M
| $828K | ﹤0.01% |
33,471
+10,391
| +45% | +$257K |
|
|
ARI
1878
Apollo Commercial Real Estate
ARI
$1.54B
| $803K | ﹤0.01% |
+48,682
| New | +$803K |
|
1879
Cavco Industries
CVCO
$4.36B
| $800K | ﹤0.01% |
9,383
+6,362
| +211% | +$542K |
|
1880
Weis Markets
WMK
$1.74B
| $799K | ﹤0.01% |
17,475
+11,182
| +178% | +$511K |
|
1881
Shoe Carnival
SCVL
$651M
| $793K | ﹤0.01% |
76,832
+11,190
| +17% | +$115K |
|
|
EMCI
1882
DELISTED
EMC INS Group Inc
EMCI
| $789K | ﹤0.01% |
38,459
-529
| -1% | -$10.9K |
|
|
GBL
1883
DELISTED
GAMCO Investors, Inc.
GBL
| $787K | ﹤0.01% |
17,603
+4,006
| +29% | +$179K |
|
|
STNR
1884
DELISTED
STEINER LEISURE LTD
STNR
| $786K | ﹤0.01% |
18,146
+1,754
| +11% | +$76K |
|
|
TAYC
1885
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $785K | ﹤0.01% |
36,731
+1,671
| +5% | +$35.7K |
|
|
SHLO
1886
DELISTED
Shiloh Industries Inc
SHLO
| $783K | ﹤0.01% |
42,389
+2,379
| +6% | +$43.9K |
|
1887
Immersion
IMMR
$222M
| $782K | ﹤0.01% |
61,470
-30,541
| -33% | -$389K |
|
|
BDBD
1888
DELISTED
BOULDER BRANDS INC
BDBD
| $781K | ﹤0.01% |
55,053
+6,434
| +13% | +$91.3K |
|
|
GNCMA
1889
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $778K | ﹤0.01% |
70,258
+1,106
| +2% | +$12.2K |
|
1890
Visteon
VC
$3.48B
| $777K | ﹤0.01% |
8,006
+3,703
| +86% | +$359K |
|
1891
Ares Capital
ARCC
$15.8B
| $775K | ﹤0.01% |
43,400
+18,089
| +71% | +$323K |
|
|
STFC
1892
DELISTED
State Auto Financial Corp
STFC
| $773K | ﹤0.01% |
32,988
+6,778
| +26% | +$159K |
|
1893
Vanda Pharmaceuticals
VNDA
$270M
| $771K | ﹤0.01% |
47,677
+3,769
| +9% | +$61K |
|
|
KG
1894
Kestrel Group, Ltd.
KG
$204M
| $768K | ﹤0.01% |
3,176
+1,264
| +66% | +$306K |
|
|
CIM
1895
Chimera Investment
CIM
$1.17B
| $765K | ﹤0.01% |
15,986
+3,969
| +33% | +$190K |
|
1896
Big 5 Sporting Goods
BGFV
$32.8M
| $760K | ﹤0.01% |
61,977
-41,392
| -40% | -$508K |
|
|
SCIN
1897
DELISTED
Columbia India Small Cap ETF
SCIN
| $754K | ﹤0.01% |
43,300
-13,300
| -23% | -$232K |
|
1898
American Vanguard Corp
AVD
$158M
| $753K | ﹤0.01% |
56,979
-511
| -0.9% | -$6.75K |
|
|
RTEC
1899
DELISTED
Rudolph Technologies Inc
RTEC
| $753K | ﹤0.01% |
76,196
+2,286
| +3% | +$22.6K |
|
|
AYR
1900
DELISTED
Aircastle Limited
AYR
| $750K | ﹤0.01% |
42,202
+8,308
| +25% | +$148K |
|