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 | |
|---|---|---|---|---|---|---|
|
ATHN
1951
DELISTED
Athenahealth, Inc.
ATHN
| $636K | ﹤0.01% |
5,081
+721
| +17% | +$90.2K |
|
1952
Manitowoc
MTW
$365M
| $634K | ﹤0.01% |
21,288
+10,235
| +93% | +$305K |
|
1953
Perdoceo Education
PRDO
$2.23B
| $628K | ﹤0.01% |
134,180
+4,100
| +3% | +$19.2K |
|
1954
White Mountains Insurance
WTM
$4.52B
| $627K | ﹤0.01% |
1,030
+584
| +131% | +$356K |
|
1955
Center Bancorp
CNOB
$1.26B
| $622K | ﹤0.01% |
32,332
+1,613
| +5% | +$31K |
|
|
OPLK
1956
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $621K | ﹤0.01% |
36,596
-3,111
| -8% | -$52.8K |
|
1957
Insteel Industries
IIIN
$758M
| $620K | ﹤0.01% |
31,541
-14,161
| -31% | -$278K |
|
|
VG
1958
DELISTED
Vonage Holdings Corporation
VG
| $618K | ﹤0.01% |
164,672
+22,615
| +16% | +$84.9K |
|
1959
Diamondback Energy
FANG
$40.2B
| $617K | ﹤0.01% |
+6,950
| New | +$617K |
|
1960
SLR Investment Corp
SLRC
$910M
| $615K | ﹤0.01% |
+28,900
| New | +$615K |
|
1961
Innoviva
INVA
$1.21B
| $614K | ﹤0.01% |
20,606
+12,414
| +152% | +$370K |
|
|
ARO
1962
DELISTED
AEROPOSTALE INC
ARO
| $611K | ﹤0.01% |
175,024
-685
| -0.4% | -$2.39K |
|
|
FST
1963
DELISTED
FOREST OIL CORPORATION
FST
| $610K | ﹤0.01% |
267,564
+700
| +0.3% | +$1.6K |
|
1964
iShares MSCI Canada ETF
EWC
$3.28B
| $606K | ﹤0.01% |
18,800
-12,390
| -40% | -$399K |
|
|
CAVM
1965
DELISTED
Cavium, Inc.
CAVM
| $606K | ﹤0.01% |
12,210
+5,418
| +80% | +$269K |
|
|
LMOS
1966
DELISTED
Lumos Networks Corp
LMOS
| $605K | ﹤0.01% |
41,820
+994
| +2% | +$14.4K |
|
|
TWO
1967
Two Harbors Investment
TWO
$1.06B
| $602K | ﹤0.01% |
7,176
+3,555
| +98% | +$298K |
|
1968
Civitas Resources
CIVI
$3.05B
| $598K | ﹤0.01% |
94
+20
| +27% | +$127K |
|
|
OKSB
1969
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $597K | ﹤0.01% |
34,974
+947
| +3% | +$16.2K |
|
1970
The Greenbrier Companies
GBX
$1.45B
| $594K | ﹤0.01% |
10,320
-37,927
| -79% | -$2.18M |
|
|
BELFB
1971
Bel Fuse Class B
BELFB
$1.89B
| $593K | ﹤0.01% |
23,120
+668
| +3% | +$17.1K |
|
1972
Citizens & Northern Corp
CZNC
$311M
| $592K | ﹤0.01% |
30,390
-5,910
| -16% | -$115K |
|
|
OLP
1973
One Liberty Properties
OLP
$500M
| $590K | ﹤0.01% |
27,667
+595
| +2% | +$12.7K |
|
|
ANAC
1974
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $590K | ﹤0.01% |
+33,254
| New | +$590K |
|
1975
Smith & Wesson
SWBI
$418M
| $589K | ﹤0.01% |
52,679
-133,389
| -72% | -$1.49M |
|