Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-13.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.1B
AUM Growth
-$10.9B
(-16%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,529
New
111
Increased
1,023
Reduced
1,215
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
+$156M |
| 2 |
Booking.com
BKNG
|
+$134M |
| 3 |
Biogen
BIIB
|
+$127M |
| 4 |
Morgan Stanley
MS
|
+$125M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$123M |
Top Sells
| 1 |
Abbott
ABT
|
+$217M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$143M |
| 3 |
ConocoPhillips
COP
|
+$139M |
| 4 |
Sherwin-Williams
SHW
|
+$118M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$98.4M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jones Lang LaSalle
JLL
$14.5B
| $41.9M | 0.07% |
330,610
+5,616
| +2% | +$711K |
|
277
Molina Healthcare
MOH
$9.84B
| $41.8M | 0.07% |
359,359
+68,911
| +24% | +$8.01M |
|
|
AAT
278
American Assets Trust
AAT
$1.23B
| $41.7M | 0.07% |
1,038,873
+13,978
| +1% | +$562K |
|
279
Marriott International Class A Common Stock
MAR
$71.7B
| $41.1M | 0.07% |
378,924
-89,293
| -19% | -$9.69M |
|
280
KeyCorp
KEY
$20.9B
| $41M | 0.07% |
2,776,505
+235,881
| +9% | +$3.49M |
|
281
American Electric Power
AEP
$58B
| $41M | 0.07% |
548,164
-10,814
| -2% | -$808K |
|
282
Entergy
ETR
$38.8B
| $40.9M | 0.07% |
950,718
+25,394
| +3% | +$1.09M |
|
283
Edwards Lifesciences
EW
$46.9B
| $40.8M | 0.07% |
798,465
-361,833
| -31% | -$18.5M |
|
284
Regal Rexnord
RRX
$9.45B
| $40.7M | 0.07% |
581,618
-36,713
| -6% | -$2.57M |
|
285
Haemonetics
HAE
$2.61B
| $40.5M | 0.07% |
405,179
+116,450
| +40% | +$11.7M |
|
286
PBF Energy
PBF
$3.47B
| $40.4M | 0.07% |
1,238,091
+429,226
| +53% | +$14M |
|
287
Air Products & Chemicals
APD
$63.9B
| $40.4M | 0.07% |
252,165
-191
| -0.1% | -$30.6K |
|
288
Toll Brothers
TOL
$14B
| $40.3M | 0.07% |
1,225,196
-502,771
| -29% | -$16.6M |
|
289
United Therapeutics
UTHR
$18.3B
| $40.1M | 0.07% |
367,863
-97,367
| -21% | -$10.6M |
|
290
Oshkosh
OSK
$8.7B
| $39.7M | 0.07% |
647,716
-42,119
| -6% | -$2.58M |
|
291
Waste Management
WM
$88.3B
| $39.7M | 0.07% |
445,771
+5,208
| +1% | +$463K |
|
292
Viatris
VTRS
$12.2B
| $39.6M | 0.07% |
1,444,736
+232,235
| +19% | +$6.36M |
|
293
Regions Financial
RF
$23.9B
| $39.6M | 0.07% |
2,958,383
-7,247
| -0.2% | -$97K |
|
294
Nu Skin
NUS
$574M
| $39.4M | 0.07% |
642,372
+50,936
| +9% | +$3.12M |
|
295
Lumen
LUMN
$5.78B
| $39.2M | 0.07% |
2,590,408
+648,839
| +33% | +$9.83M |
|
296
Prudential Financial
PRU
$37.1B
| $38.7M | 0.07% |
475,017
+38,430
| +9% | +$3.13M |
|
|
PRAH
297
DELISTED
PRA Health Sciences, Inc.
PRAH
| $38.7M | 0.07% |
420,520
+384,076
| +1,054% | +$35.3M |
|
298
Equity Residential
EQR
$25.4B
| $38.6M | 0.07% |
585,092
+183,719
| +46% | +$12.1M |
|
299
Best Buy
BBY
$16.2B
| $38.5M | 0.07% |
726,223
-761,509
| -51% | -$40.3M |
|
300
American International
AIG
$43.5B
| $38.3M | 0.07% |
972,542
-17,548
| -2% | -$692K |
|