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 | |
|---|---|---|---|---|---|---|
1901
Federal Agricultural Mortgage
AGM
$2.17B
| $748K | ﹤0.01% |
24,055
+534
| +2% | +$16.6K |
|
|
AFAM
1902
DELISTED
Almost Family Inc
AFAM
| $742K | ﹤0.01% |
33,612
+3,150
| +10% | +$69.5K |
|
1903
Owens Corning
OC
$13.1B
| $740K | ﹤0.01% |
19,132
+9,474
| +98% | +$366K |
|
|
OAK
1904
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $740K | ﹤0.01% |
14,800
+10,000
| +208% | +$500K |
|
|
MIG
1905
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $737K | ﹤0.01% |
102,518
+1,709
| +2% | +$12.3K |
|
|
ESI
1906
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $736K | ﹤0.01% |
44,088
+1,480
| +3% | +$24.7K |
|
1907
Atlantic Union Bankshares
AUB
$5.04B
| $734K | ﹤0.01% |
28,631
+251
| +0.9% | +$6.44K |
|
|
BBT
1908
Beacon Financial Corporation
BBT
$2.2B
| $729K | ﹤0.01% |
31,383
+8,400
| +37% | +$195K |
|
|
RNDY
1909
DELISTED
ROUNDYS INC COM STK
RNDY
| $723K | ﹤0.01% |
131,240
-20,980
| -14% | -$116K |
|
1910
First Community Bankshares
FCBC
$687M
| $722K | ﹤0.01% |
50,390
-10,231
| -17% | -$147K |
|
|
SAPE
1911
DELISTED
SAPIENT CORP
SAPE
| $720K | ﹤0.01% |
44,277
-3,464
| -7% | -$56.3K |
|
1912
Walker & Dunlop
WD
$2.98B
| $719K | ﹤0.01% |
+50,948
| New | +$719K |
|
1913
Middleby
MIDD
$7.09B
| $716K | ﹤0.01% |
8,655
+1,002
| +13% | +$82.9K |
|
|
PNNT
1914
Pennant Park Investment Corp
PNNT
$462M
| $715K | ﹤0.01% |
62,400
-50,937
| -45% | -$584K |
|
1915
Gulf Island Fabrication
GIFI
$123M
| $713K | ﹤0.01% |
33,126
+5,271
| +19% | +$113K |
|
|
TBNK
1916
DELISTED
Territorial Bancorp Inc.
TBNK
| $709K | ﹤0.01% |
33,935
+10,611
| +45% | +$222K |
|
|
NPSP
1917
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $707K | ﹤0.01% |
21,378
+10,681
| +100% | +$353K |
|
1918
Rambus
RMBS
$9.62B
| $703K | ﹤0.01% |
49,140
-34,371
| -41% | -$492K |
|
1919
Compass Diversified
CODI
$533M
| $702K | ﹤0.01% |
38,700
+4,300
| +13% | +$78K |
|
1920
Assured Guaranty
AGO
$3.92B
| $701K | ﹤0.01% |
28,606
+13,661
| +91% | +$335K |
|
|
VASC
1921
DELISTED
Vascular Solutions Inc
VASC
| $700K | ﹤0.01% |
31,540
-307
| -1% | -$6.81K |
|
1922
IDT Corp
IDT
$1.65B
| $695K | ﹤0.01% |
56,459
-24,892
| -31% | -$306K |
|
1923
Fidelity National Financial
FNF
$16.5B
| $693K | ﹤0.01% |
37,029
-276,964
| -88% | -$5.18M |
|
|
BKMU
1924
DELISTED
Bank Mutual Corp
BKMU
| $692K | ﹤0.01% |
119,335
-783
| -0.7% | -$4.54K |
|
1925
CEVA Inc
CEVA
$569M
| $691K | ﹤0.01% |
46,769
-2,774
| -6% | -$41K |
|