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 | |
|---|---|---|---|---|---|---|
|
VGR
2101
DELISTED
Vector Group Ltd.
VGR
| $384K | ﹤0.01% |
35,130
+17,512
| +99% | +$191K |
|
|
ESIO
2102
DELISTED
Electro Scientific Industries
ESIO
| $384K | ﹤0.01% |
56,433
+873
| +2% | +$5.94K |
|
2103
Myriad Genetics
MYGN
$642M
| $383K | ﹤0.01% |
+9,835
| New | +$383K |
|
2104
United States Lime & Minerals
USLM
$3.56B
| $383K | ﹤0.01% |
+29,545
| New | +$383K |
|
|
TAHO
2105
DELISTED
Tahoe Resources Inc
TAHO
| $383K | ﹤0.01% |
+14,600
| New | +$383K |
|
|
MNR
2106
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $382K | ﹤0.01% |
38,075
-27,424
| -42% | -$275K |
|
|
ALX
2107
Alexander's
ALX
$1.22B
| $381K | ﹤0.01% |
1,031
+256
| +33% | +$94.6K |
|
|
MHR
2108
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $381K | ﹤0.01% |
46,449
+3,850
| +9% | +$31.6K |
|
|
BECN
2109
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $380K | ﹤0.01% |
11,481
+5,566
| +94% | +$184K |
|
2110
Vicor
VICR
$2.25B
| $377K | ﹤0.01% |
44,956
-8,526
| -16% | -$71.5K |
|
2111
Acadia Pharmaceuticals
ACAD
$4.02B
| $376K | ﹤0.01% |
16,650
+8,200
| +97% | +$185K |
|
2112
EchoStar
SATS
$23B
| $375K | ﹤0.01% |
8,738
+3,294
| +61% | +$141K |
|
2113
Rush Enterprises Class A
RUSHA
$4.42B
| $374K | ﹤0.01% |
24,280
+5,553
| +30% | +$85.5K |
|
|
WMGI
2114
DELISTED
Wright Medical Group Inc
WMGI
| $373K | ﹤0.01% |
+11,869
| New | +$373K |
|
2115
Guidewire Software
GWRE
$21.3B
| $372K | ﹤0.01% |
+9,140
| New | +$372K |
|
2116
Mueller Water Products
MWA
$3.86B
| $371K | ﹤0.01% |
42,974
+20,963
| +95% | +$181K |
|
2117
Puma Biotechnology
PBYI
$229M
| $370K | ﹤0.01% |
5,600
+2,720
| +94% | +$180K |
|
|
SHLD
2118
DELISTED
Sears Holding Corporation
SHLD
| $370K | ﹤0.01% |
9,938
+3,170
| +47% | +$118K |
|
|
FSL
2119
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $370K | ﹤0.01% |
+15,764
| New | +$370K |
|
2120
Extreme Networks
EXTR
$2.96B
| $368K | ﹤0.01% |
82,856
+5,966
| +8% | +$26.5K |
|
2121
Generac Holdings
GNRC
$10.9B
| $368K | ﹤0.01% |
7,550
+533
| +8% | +$26K |
|
2122
RBC Bearings
RBC
$11.9B
| $368K | ﹤0.01% |
+5,742
| New | +$368K |
|
2123
Choice Hotels
CHH
$5.2B
| $366K | ﹤0.01% |
+7,768
| New | +$366K |
|
2124
RH
RH
$4.29B
| $365K | ﹤0.01% |
+3,920
| New | +$365K |
|
|
SCNB
2125
DELISTED
Suffolk Bancorp
SCNB
| $360K | ﹤0.01% |
16,157
+2,134
| +15% | +$47.5K |
|