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 | |
|---|---|---|---|---|---|---|
|
TGH
2226
DELISTED
Textainer Group Holdings limited
TGH
| $250K | ﹤0.01% |
+6,471
| New | +$250K |
|
2227
Innospec
IOSP
$2.12B
| $249K | ﹤0.01% |
+5,778
| New | +$249K |
|
|
ELGX
2228
DELISTED
Endologix Inc
ELGX
| $247K | ﹤0.01% |
+1,627
| New | +$247K |
|
2229
XPO
XPO
$15.6B
| $246K | ﹤0.01% |
+24,826
| New | +$246K |
|
|
BTM
2230
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $246K | ﹤0.01% |
287,133
| – | – |
|
2231
MBIA
MBI
$386M
| $245K | ﹤0.01% |
22,206
+11,068
| +99% | +$122K |
|
|
ASCMA
2232
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $245K | ﹤0.01% |
+3,705
| New | +$245K |
|
2233
Gorman-Rupp
GRC
$1.13B
| $244K | ﹤0.01% |
+6,913
| New | +$244K |
|
2234
Halozyme
HALO
$8.76B
| $244K | ﹤0.01% |
24,689
+12,563
| +104% | +$124K |
|
2235
ePlus
PLUS
$1.9B
| $244K | ﹤0.01% |
+16,756
| New | +$244K |
|
|
PIKE
2236
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $243K | ﹤0.01% |
27,103
-80,822
| -75% | -$725K |
|
2237
Bloomin' Brands
BLMN
$589M
| $242K | ﹤0.01% |
+10,800
| New | +$242K |
|
|
CHFN
2238
DELISTED
Charter Financial Corp
CHFN
| $242K | ﹤0.01% |
21,832
+1,143
| +6% | +$12.7K |
|
2239
Five Below
FIVE
$8.34B
| $239K | ﹤0.01% |
+6,000
| New | +$239K |
|
|
CNR
2240
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $239K | ﹤0.01% |
+12,295
| New | +$239K |
|
|
KNL
2241
DELISTED
Knoll, Inc.
KNL
| $239K | ﹤0.01% |
13,793
-50,028
| -78% | -$867K |
|
2242
TFS Financial
TFSL
$3.84B
| $238K | ﹤0.01% |
+16,656
| New | +$238K |
|
|
CRAY
2243
DELISTED
Cray, Inc.
CRAY
| $238K | ﹤0.01% |
+8,960
| New | +$238K |
|
2244
Sangamo Therapeutics
SGMO
$158M
| $235K | ﹤0.01% |
+15,420
| New | +$235K |
|
2245
Cohen & Steers
CNS
$3.67B
| $234K | ﹤0.01% |
+5,396
| New | +$234K |
|
|
SBY
2246
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $234K | ﹤0.01% |
+14,349
| New | +$234K |
|
2247
Yelp
YELP
$2B
| $233K | ﹤0.01% |
3,040
-100
| -3% | -$7.66K |
|
|
RATE
2248
DELISTED
Bankrate Inc
RATE
| $233K | ﹤0.01% |
+13,272
| New | +$233K |
|
|
NATL
2249
DELISTED
National Interstate Corporation
NATL
| $233K | ﹤0.01% |
8,321
+281
| +3% | +$7.87K |
|
|
GDP
2250
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $233K | ﹤0.01% |
+8,446
| New | +$233K |
|