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 | |
|---|---|---|---|---|---|---|
|
NTLS
2051
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $447K | ﹤0.01% |
35,860
+764
| +2% | +$9.52K |
|
2052
Teekay
TK
$721M
| $446K | ﹤0.01% |
7,160
+3,581
| +100% | +$223K |
|
|
QLIK
2053
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $446K | ﹤0.01% |
19,714
+9,762
| +98% | +$221K |
|
2054
Kopin
KOPN
$344M
| $445K | ﹤0.01% |
136,459
-22,649
| -14% | -$73.9K |
|
|
CTB
2055
DELISTED
Cooper Tire & Rubber Co.
CTB
| $443K | ﹤0.01% |
14,776
-22,203
| -60% | -$666K |
|
2056
Shenandoah Telecom
SHEN
$728M
| $442K | ﹤0.01% |
29,028
-2,608
| -8% | -$39.7K |
|
|
ABCO
2057
DELISTED
Advisory Board Co/The
ABCO
| $441K | ﹤0.01% |
8,520
+3,744
| +78% | +$194K |
|
|
WP
2058
DELISTED
Worldpay, Inc.
WP
| $440K | ﹤0.01% |
+13,100
| New | +$440K |
|
|
BBRG
2059
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $439K | ﹤0.01% |
28,100
-7,062
| -20% | -$110K |
|
2060
West Bancorporation
WTBA
$342M
| $438K | ﹤0.01% |
28,738
+10,997
| +62% | +$168K |
|
2061
Ameris Bancorp
ABCB
$5.07B
| $436K | ﹤0.01% |
20,236
+8,306
| +70% | +$179K |
|
|
RAS
2062
DELISTED
RAIT Financial Trust
RAS
| $436K | ﹤0.01% |
52,709
-14,468
| -22% | -$120K |
|
|
ALR
2063
DELISTED
Alere Inc
ALR
| $434K | ﹤0.01% |
11,600
+4,825
| +71% | +$181K |
|
|
TIS
2064
DELISTED
Orchids Paper Products, Inc.
TIS
| $433K | ﹤0.01% |
+13,500
| New | +$433K |
|
|
SD
2065
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $433K | ﹤0.01% |
60,495
+30,003
| +98% | +$215K |
|
2066
St. Joe Company
JOE
$2.91B
| $432K | ﹤0.01% |
+16,988
| New | +$432K |
|
|
ARR
2067
Armour Residential REIT
ARR
$1.74B
| $430K | ﹤0.01% |
2,485
+1,108
| +80% | +$192K |
|
2068
Rithm Capital
RITM
$6.63B
| $430K | ﹤0.01% |
34,100
+17,300
| +103% | +$218K |
|
|
HK
2069
DELISTED
Halcon Resources Corporation
HK
| $426K | ﹤0.01% |
339
+174
| +105% | +$219K |
|
2070
Flushing Financial
FFIC
$465M
| $424K | ﹤0.01% |
20,624
+3,268
| +19% | +$67.2K |
|
|
ALJ
2071
DELISTED
Alon U S A Energy Inc
ALJ
| $424K | ﹤0.01% |
34,070
-74,913
| -69% | -$932K |
|
|
USG
2072
DELISTED
Usg
USG
| $423K | ﹤0.01% |
14,037
+3,277
| +30% | +$98.8K |
|
|
DSPG
2073
DELISTED
DSP Group Inc
DSPG
| $422K | ﹤0.01% |
49,718
-1,249
| -2% | -$10.6K |
|
|
ISSI
2074
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $421K | ﹤0.01% |
+28,483
| New | +$421K |
|
|
CAS
2075
DELISTED
A M Castle & Co
CAS
| $420K | ﹤0.01% |
38,050
+659
| +2% | +$7.27K |
|