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 | |
|---|---|---|---|---|---|---|
|
PERY
2026
DELISTED
Perry Ellis International Inc
PERY
| $480K | ﹤0.01% |
27,509
+569
| +2% | +$9.93K |
|
2027
Insulet
PODD
$23.9B
| $478K | ﹤0.01% |
12,045
+5,933
| +97% | +$235K |
|
2028
Antero Resources
AR
$10B
| $473K | ﹤0.01% |
7,200
+3,670
| +104% | +$241K |
|
2029
Coeur Mining
CDE
$9.71B
| $473K | ﹤0.01% |
51,554
-90,536
| -64% | -$831K |
|
|
REGI
2030
DELISTED
Renewable Energy Group, Inc.
REGI
| $472K | ﹤0.01% |
41,190
-96,530
| -70% | -$1.11M |
|
2031
IPG Photonics
IPGP
$3.48B
| $468K | ﹤0.01% |
6,804
+3,312
| +95% | +$228K |
|
2032
Gaming and Leisure Properties
GLPI
$13.6B
| $466K | ﹤0.01% |
13,708
+5,832
| +74% | +$198K |
|
|
SWS
2033
DELISTED
SWS GROUP INC
SWS
| $466K | ﹤0.01% |
64,034
+1,269
| +2% | +$9.24K |
|
2034
Vail Resorts
MTN
$5.45B
| $465K | ﹤0.01% |
6,020
+2,905
| +93% | +$224K |
|
2035
Opko Health
OPK
$1.13B
| $465K | ﹤0.01% |
52,547
+26,013
| +98% | +$230K |
|
2036
Pathward Financial
CASH
$1.75B
| $464K | ﹤0.01% |
34,800
+6,900
| +25% | +$92K |
|
2037
Kennedy-Wilson Holdings
KW
$1.25B
| $464K | ﹤0.01% |
17,292
+7,727
| +81% | +$207K |
|
|
FOE
2038
DELISTED
Ferro Corporation
FOE
| $459K | ﹤0.01% |
36,523
+8,178
| +29% | +$103K |
|
|
CDI
2039
DELISTED
CDI Corp.
CDI
| $459K | ﹤0.01% |
31,858
-21,210
| -40% | -$306K |
|
|
ICPT
2040
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $457K | ﹤0.01% |
1,930
+620
| +47% | +$147K |
|
|
ELME
2041
Elme Communities
ELME
$1.5B
| $456K | ﹤0.01% |
17,542
+8,549
| +95% | +$222K |
|
|
SGEN
2042
DELISTED
Seagen Inc. Common Stock
SGEN
| $456K | ﹤0.01% |
11,921
+4,830
| +68% | +$185K |
|
|
AOI
2043
DELISTED
Alliance One International, Inc.
AOI
| $455K | ﹤0.01% |
18,215
+329
| +2% | +$8.22K |
|
2044
NVE Corp
NVEC
$319M
| $454K | ﹤0.01% |
8,163
-440
| -5% | -$24.5K |
|
|
FNSR
2045
DELISTED
Finisar Corp
FNSR
| $454K | ﹤0.01% |
23,000
+11,405
| +98% | +$225K |
|
|
RBCN
2046
DELISTED
Rubicon Technology, Inc.
RBCN
| $453K | ﹤0.01% |
5,181
+183
| +4% | +$16K |
|
2047
Shutterstock
SSTK
$726M
| $452K | ﹤0.01% |
5,450
+1,700
| +45% | +$141K |
|
|
IVAC
2048
DELISTED
Intevac Inc
IVAC
| $449K | ﹤0.01% |
56,085
+3,100
| +6% | +$24.8K |
|
|
MDR
2049
DELISTED
McDermott International
MDR
| $449K | ﹤0.01% |
18,507
+12,689
| +218% | +$308K |
|
|
VOXX
2050
DELISTED
VOXX International Corporation Class A
VOXX
| $447K | ﹤0.01% |
47,535
-6,523
| -12% | -$61.3K |
|