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 | |
|---|---|---|---|---|---|---|
2201
California Water Service
CWT
$2.75B
| $281K | ﹤0.01% |
+11,604
| New | +$281K |
|
|
MEG
2202
DELISTED
Media General, Inc
MEG
| $281K | ﹤0.01% |
+13,700
| New | +$281K |
|
2203
SFL Corp
SFL
$1.09B
| $280K | ﹤0.01% |
+15,061
| New | +$280K |
|
|
LION
2204
DELISTED
Fidelity Southern Corporation
LION
| $280K | ﹤0.01% |
21,520
+5,752
| +36% | +$74.8K |
|
|
SGK
2205
DELISTED
SCHAWK INC CL-A
SGK
| $279K | ﹤0.01% |
13,724
+912
| +7% | +$18.5K |
|
2206
Armstrong World Industries
AWI
$8.48B
| $278K | ﹤0.01% |
+4,841
| New | +$278K |
|
|
RP
2207
DELISTED
RealPage, Inc.
RP
| $278K | ﹤0.01% |
+12,350
| New | +$278K |
|
|
CTWS
2208
DELISTED
Connecticut Water Service Inc
CTWS
| $278K | ﹤0.01% |
8,214
+761
| +10% | +$25.8K |
|
|
GTI
2209
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $278K | ﹤0.01% |
26,597
+12,965
| +95% | +$136K |
|
2210
Hecla Mining
HL
$7.06B
| $276K | ﹤0.01% |
79,996
+39,594
| +98% | +$137K |
|
|
HDS
2211
DELISTED
HD Supply Holdings, Inc.
HDS
| $275K | ﹤0.01% |
+9,700
| New | +$275K |
|
2212
Vitamin Cottage Natural Grocers
NGVC
$836M
| $274K | ﹤0.01% |
+12,800
| New | +$274K |
|
2213
Evolution Petroleum
EPM
$176M
| $273K | ﹤0.01% |
24,906
-1,385
| -5% | -$15.2K |
|
|
LEAF
2214
DELISTED
Leaf Group Ltd.
LEAF
| $273K | ﹤0.01% |
+28,537
| New | +$273K |
|
2215
MidCap Financial Investment
MFIC
$1.16B
| $271K | ﹤0.01% |
10,500
+929
| +10% | +$24K |
|
|
SPLK
2216
DELISTED
Splunk Inc
SPLK
| $268K | ﹤0.01% |
+4,840
| New | +$268K |
|
2217
Taylor Morrison
TMHC
$6.92B
| $265K | ﹤0.01% |
11,800
-6,100
| -34% | -$137K |
|
2218
Dolby
DLB
$6.9B
| $264K | ﹤0.01% |
+6,108
| New | +$264K |
|
2219
Arrow Financial
AROW
$474M
| $258K | ﹤0.01% |
+13,115
| New | +$258K |
|
2220
McGrath RentCorp
MGRC
$3.01B
| $258K | ﹤0.01% |
+7,013
| New | +$258K |
|
2221
Protolabs
PRLB
$1.18B
| $258K | ﹤0.01% |
+3,150
| New | +$258K |
|
2222
ServiceNow
NOW
$196B
| $257K | ﹤0.01% |
+4,150
| New | +$257K |
|
2223
Nexstar Media Group
NXST
$6.04B
| $257K | ﹤0.01% |
+4,987
| New | +$257K |
|
|
ANCX
2224
DELISTED
Access National Corporation
ANCX
| $256K | ﹤0.01% |
16,900
-10,400
| -38% | -$158K |
|
2225
Penske Automotive Group
PAG
$12.3B
| $254K | ﹤0.01% |
5,141
-6,282
| -55% | -$310K |
|