Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$31.5B
| $31.3M | 0.06% |
441,094
-605,601
| -58% | -$42.9M |
|
377
VF Corp
VFC
$5.85B
| $31.2M | 0.06% |
475,498
-2,973
| -0.6% | -$195K |
|
378
Teradyne
TER
$18.7B
| $31M | 0.06% |
1,608,387
+1,387,330
| +628% | +$26.8M |
|
379
DTE Energy
DTE
$28.2B
| $31M | 0.06% |
487,945
+31,255
| +7% | +$1.99M |
|
380
Ameriprise Financial
AMP
$46.4B
| $30.8M | 0.05% |
246,915
-248,990
| -50% | -$31.1M |
|
381
Murphy USA
MUSA
$7.26B
| $30.8M | 0.05% |
552,468
+77,010
| +16% | +$4.3M |
|
382
Boston Scientific
BSX
$156B
| $30.8M | 0.05% |
1,741,702
-861,800
| -33% | -$15.3M |
|
383
Vulcan Materials
VMC
$38.9B
| $30.7M | 0.05% |
365,202
+64,000
| +21% | +$5.37M |
|
384
Everest Group
EG
$14.3B
| $30.5M | 0.05% |
167,496
+20,090
| +14% | +$3.66M |
|
385
Sabra Healthcare REIT
SBRA
$4.54B
| $30.5M | 0.05% |
1,183,954
+378,819
| +47% | +$9.75M |
|
386
Sempra
SRE
$53.5B
| $30.4M | 0.05% |
614,166
-4,140
| -0.7% | -$205K |
|
387
Zoetis
ZTS
$66.2B
| $30.2M | 0.05% |
626,782
-6,500
| -1% | -$313K |
|
388
Best Buy
BBY
$16.1B
| $30M | 0.05% |
919,715
+320,600
| +54% | +$10.5M |
|
389
Jack in the Box
JACK
$345M
| $29.8M | 0.05% |
337,636
-5,700
| -2% | -$503K |
|
390
Agilent Technologies
A
$35.2B
| $29.7M | 0.05% |
769,416
+287,200
| +60% | +$11.1M |
|
391
Sysco
SYY
$38.3B
| $29.4M | 0.05% |
814,053
+12,400
| +2% | +$448K |
|
|
GPT
392
DELISTED
Gramercy Property Trust
GPT
| $29.3M | 0.05% |
+418,501
| New | +$29.3M |
|
393
Western Union
WU
$2.73B
| $29.2M | 0.05% |
1,436,991
+51,300
| +4% | +$1.04M |
|
394
Dick's Sporting Goods
DKS
$18.2B
| $29.2M | 0.05% |
563,925
+143,540
| +34% | +$7.43M |
|
|
SBNY
395
DELISTED
Signature Bank
SBNY
| $29.1M | 0.05% |
198,928
+2,030
| +1% | +$297K |
|
396
Worthington Enterprises
WOR
$3.22B
| $29.1M | 0.05% |
1,569,395
+43,794
| +3% | +$812K |
|
|
BMS
397
DELISTED
Bemis
BMS
| $29.1M | 0.05% |
646,145
+298,120
| +86% | +$13.4M |
|
398
Dollar General
DG
$23.4B
| $29M | 0.05% |
373,049
-8,500
| -2% | -$661K |
|
399
Cathay General Bancorp
CATY
$3.4B
| $29M | 0.05% |
892,167
-20,300
| -2% | -$659K |
|
|
MNK
400
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28.9M | 0.05% |
245,849
+56,550
| +30% | +$6.66M |
|