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 | |
|---|---|---|---|---|---|---|
1976
Universal Technical Institute
UTI
$1.48B
| $589K | ﹤0.01% |
48,512
+1,701
| +4% | +$20.7K |
|
1977
Bank of Marin Bancorp
BMRC
$399M
| $588K | ﹤0.01% |
25,784
+6,744
| +35% | +$154K |
|
|
N
1978
DELISTED
Netsuite Inc
N
| $587K | ﹤0.01% |
6,758
+3,315
| +96% | +$288K |
|
1979
BWX Technologies
BWXT
$15.2B
| $586K | ﹤0.01% |
25,244
+12,510
| +98% | +$290K |
|
1980
Chart Industries
GTLS
$8.95B
| $586K | ﹤0.01% |
7,085
+2,900
| +69% | +$240K |
|
1981
MGIC Investment
MTG
$6.54B
| $586K | ﹤0.01% |
63,450
+31,330
| +98% | +$289K |
|
1982
Cohu
COHU
$976M
| $585K | ﹤0.01% |
54,699
+3,089
| +6% | +$33K |
|
|
RSPP
1983
DELISTED
RSP Permian, Inc.
RSPP
| $581K | ﹤0.01% |
+17,900
| New | +$581K |
|
1984
Agilysys
AGYS
$3.03B
| $578K | ﹤0.01% |
41,077
+2,288
| +6% | +$32.2K |
|
1985
Brookdale Senior Living
BKD
$1.81B
| $574K | ﹤0.01% |
17,227
+7,582
| +79% | +$253K |
|
|
LIN
1986
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $572K | ﹤0.01% |
21,000
| – | – |
|
1987
Pricesmart
PSMT
$3.41B
| $562K | ﹤0.01% |
6,460
+3,786
| +142% | +$329K |
|
|
IBKC
1988
DELISTED
IBERIABANK Corp
IBKC
| $561K | ﹤0.01% |
8,114
+4,051
| +100% | +$280K |
|
1989
Cross Country Healthcare
CCRN
$455M
| $549K | ﹤0.01% |
84,252
-7,876
| -9% | -$51.3K |
|
|
NADL
1990
DELISTED
North Atlantic Drilling Ltd
NADL
| $547K | ﹤0.01% |
+5,150
| New | +$547K |
|
|
GEVA
1991
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $543K | ﹤0.01% |
+5,180
| New | +$543K |
|
|
ONE
1992
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $543K | ﹤0.01% |
142,469
+2,543
| +2% | +$9.69K |
|
1993
Peoples Bancorp
PEBO
$1.09B
| $539K | ﹤0.01% |
20,396
-5,343
| -21% | -$141K |
|
1994
Nature's Sunshine
NATR
$302M
| $537K | ﹤0.01% |
31,646
+3,579
| +13% | +$60.7K |
|
1995
MannKind Corp
MNKD
$1.71B
| $536K | ﹤0.01% |
9,757
+5,941
| +156% | +$326K |
|
1996
Seneca Foods Class A
SENEA
$756M
| $534K | ﹤0.01% |
17,454
-5,496
| -24% | -$168K |
|
1997
SPDR S&P Dividend ETF
SDY
$20.3B
| $532K | ﹤0.01% |
6,940
-1,410
| -17% | -$108K |
|
|
MN
1998
DELISTED
MANNING & NAPIER, INC.
MN
| $528K | ﹤0.01% |
+30,600
| New | +$528K |
|
|
LGF
1999
DELISTED
Lions Gate Entertainment
LGF
| $526K | ﹤0.01% |
18,414
+9,000
| +96% | +$257K |
|
2000
Euronet Worldwide
EEFT
$3.57B
| $523K | ﹤0.01% |
10,836
+5,233
| +93% | +$253K |
|