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 | |
|---|---|---|---|---|---|---|
1926
ON Semiconductor
ON
$19.8B
| $690K | ﹤0.01% |
75,533
+39,359
| +109% | +$360K |
|
1927
Southside Bancshares
SBSI
$920M
| $690K | ﹤0.01% |
26,926
+577
| +2% | +$14.8K |
|
1928
Pacira BioSciences
PCRX
$1.21B
| $688K | ﹤0.01% |
7,490
+4,075
| +119% | +$374K |
|
1929
American Axle
AXL
$721M
| $686K | ﹤0.01% |
+36,326
| New | +$686K |
|
1930
Orion Group Holdings
ORN
$303M
| $686K | ﹤0.01% |
63,345
+1,937
| +3% | +$21K |
|
|
LABL
1931
DELISTED
Multi-Color Corp
LABL
| $681K | ﹤0.01% |
17,018
+315
| +2% | +$12.6K |
|
1932
Artivion
AORT
$1.96B
| $680K | ﹤0.01% |
76,024
-2,499
| -3% | -$22.4K |
|
|
GHDX
1933
DELISTED
Genomic Health, Inc.
GHDX
| $675K | ﹤0.01% |
24,650
+3,320
| +16% | +$90.9K |
|
1934
Preferred Bank
PFBC
$1.17B
| $674K | ﹤0.01% |
28,500
+1,400
| +5% | +$33.1K |
|
|
CWEI
1935
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $671K | ﹤0.01% |
4,882
+814
| +20% | +$112K |
|
1936
Heidrick & Struggles
HSII
$1.03B
| $670K | ﹤0.01% |
36,195
+546
| +2% | +$10.1K |
|
1937
Denny's
DENN
$263M
| $669K | ﹤0.01% |
102,593
+10,186
| +11% | +$66.4K |
|
1938
Marten Transport
MRTN
$961M
| $663K | ﹤0.01% |
74,193
-47,792
| -39% | -$427K |
|
|
AXLL
1939
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $658K | ﹤0.01% |
13,913
+6,116
| +78% | +$289K |
|
1940
DexCom
DXCM
$30B
| $656K | ﹤0.01% |
66,192
+32,920
| +99% | +$326K |
|
|
CCG
1941
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $651K | ﹤0.01% |
75,149
+13,086
| +21% | +$113K |
|
1942
DHI Group
DHX
$140M
| $650K | ﹤0.01% |
85,407
-4,096
| -5% | -$31.2K |
|
|
ATRI
1943
DELISTED
Atrion Corp
ATRI
| $650K | ﹤0.01% |
1,993
+444
| +29% | +$145K |
|
|
ONIT
1944
Onity Group Inc.
ONIT
$361M
| $649K | ﹤0.01% |
1,165
+464
| +66% | +$258K |
|
|
IDIX
1945
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $648K | ﹤0.01% |
26,873
+13,380
| +99% | +$323K |
|
1946
Coca-Cola Consolidated
COKE
$10.8B
| $643K | ﹤0.01% |
87,300
-95,550
| -52% | -$704K |
|
|
CPHD
1947
DELISTED
Cepheid Inc
CPHD
| $643K | ﹤0.01% |
13,421
+6,674
| +99% | +$320K |
|
|
CBF
1948
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $642K | ﹤0.01% |
27,200
-18,600
| -41% | -$439K |
|
1949
LPL Financial
LPLA
$27.4B
| $639K | ﹤0.01% |
12,844
+2,500
| +24% | +$124K |
|
|
DYAX
1950
DELISTED
DYAX CORPORATION
DYAX
| $638K | ﹤0.01% |
66,411
+50,727
| +323% | +$487K |
|