Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sabra Healthcare REIT
SBRA
$4.6B
| $35.8M | 0.05% |
1,675,837
+1,183,637
| +240% | +$25.3M |
|
377
Principal Financial Group
PFG
$17.8B
| $35.7M | 0.05% |
649,267
-26,695
| -4% | -$1.47M |
|
378
Pediatrix Medical
MD
$1.48B
| $35.5M | 0.05% |
1,278,933
-46,993
| -4% | -$1.31M |
|
379
KLA
KLAC
$121B
| $35.5M | 0.05% |
198,982
+743
| +0.4% | +$132K |
|
380
DiamondRock Hospitality
DRH
$1.73B
| $35.4M | 0.05% |
3,196,819
-612,927
| -16% | -$6.79M |
|
381
Monster Beverage
MNST
$61.5B
| $35.4M | 0.05% |
1,112,840
+38,924
| +4% | +$1.24M |
|
382
Cencora
COR
$57.7B
| $35.2M | 0.05% |
413,593
-5,814
| -1% | -$494K |
|
383
Old Republic International
ORI
$10B
| $35.1M | 0.05% |
1,570,535
-291,345
| -16% | -$6.52M |
|
|
WRK
384
DELISTED
WestRock Company
WRK
| $34.7M | 0.05% |
809,234
-59,250
| -7% | -$2.54M |
|
385
Allison Transmission
ALSN
$7.52B
| $34.7M | 0.05% |
718,435
+10,579
| +1% | +$511K |
|
386
Incyte
INCY
$16.9B
| $34.6M | 0.05% |
396,713
-19,522
| -5% | -$1.7M |
|
387
ATI
ATI
$10.7B
| $34.5M | 0.05% |
1,671,963
+337,345
| +25% | +$6.97M |
|
388
TEGNA Inc
TGNA
$3.38B
| $34.4M | 0.05% |
2,061,926
+175,019
| +9% | +$2.92M |
|
389
First Industrial Realty Trust
FR
$6.9B
| $34.2M | 0.05% |
824,100
-193,365
| -19% | -$8.03M |
|
390
Coty
COTY
$3.77B
| $33.9M | 0.05% |
3,012,828
+2,634,550
| +696% | +$29.6M |
|
391
Integer Holdings
ITGR
$3.72B
| $33.5M | 0.05% |
416,333
-27,190
| -6% | -$2.19M |
|
392
Dover
DOV
$24.4B
| $33.5M | 0.05% |
290,265
-130,492
| -31% | -$15M |
|
393
PBF Energy
PBF
$3.29B
| $33.5M | 0.05% |
1,066,371
-422,741
| -28% | -$13.3M |
|
394
Avnet
AVT
$4.45B
| $33.4M | 0.05% |
787,567
-486,424
| -38% | -$20.6M |
|
395
CyberArk
CYBR
$23.6B
| $33.3M | 0.05% |
285,890
+14,032
| +5% | +$1.64M |
|
396
Oneok
OKE
$44.9B
| $32.9M | 0.05% |
434,924
-54,032
| -11% | -$4.09M |
|
397
Texas Roadhouse
TXRH
$11.1B
| $32.8M | 0.05% |
583,118
+432,474
| +287% | +$24.4M |
|
398
Exelixis
EXEL
$10.1B
| $32.8M | 0.05% |
1,860,407
-259,639
| -12% | -$4.57M |
|
399
Dana Inc
DAN
$2.72B
| $32.7M | 0.05% |
1,795,934
-199,433
| -10% | -$3.63M |
|
400
Popular Inc
BPOP
$8.48B
| $32.5M | 0.05% |
553,520
+333,928
| +152% | +$19.6M |
|