Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
Cap. Flow
-$4.07B
Cap. Flow %
-6.74%
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93

Sector Composition

1 Technology 16.42%
2 Financials 13.82%
3 Healthcare 13.03%
4 Consumer Discretionary 10.12%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTFC icon
426
Wintrust Financial
WTFC
$9.29B
$29.3M 0.05%
435,215
-51,200
-11% -$3.45M
R icon
427
Ryder
R
$7.67B
$29.3M 0.05%
472,073
-170,865
-27% -$10.6M
DINO icon
428
HF Sinclair
DINO
$9.56B
$29.2M 0.05%
593,248
+375,951
+173% +$18.5M
YUM icon
429
Yum! Brands
YUM
$41.1B
$29.1M 0.05%
291,591
-64,642
-18% -$6.45M
FNB icon
430
FNB Corp
FNB
$5.92B
$29M 0.05%
2,740,406
+1,677,059
+158% +$17.8M
NTCT icon
431
NETSCOUT
NTCT
$1.78B
$28.9M 0.05%
1,030,838
+17,860
+2% +$501K
MCO icon
432
Moody's
MCO
$91B
$28.9M 0.05%
159,657
-30,347
-16% -$5.5M
STZ icon
433
Constellation Brands
STZ
$25.8B
$28.9M 0.05%
164,899
-47,267
-22% -$8.29M
GIS icon
434
General Mills
GIS
$26.8B
$28.6M 0.05%
552,467
-110,429
-17% -$5.71M
POR icon
435
Portland General Electric
POR
$4.61B
$28.5M 0.05%
550,301
-107,348
-16% -$5.56M
PPG icon
436
PPG Industries
PPG
$25.2B
$28.5M 0.05%
252,670
-28,427
-10% -$3.21M
LSTR icon
437
Landstar System
LSTR
$4.56B
$28.5M 0.05%
260,378
+5,028
+2% +$550K
GEF icon
438
Greif
GEF
$3.56B
$28.4M 0.05%
688,839
+81,391
+13% +$3.36M
VTRS icon
439
Viatris
VTRS
$12.2B
$28.4M 0.05%
1,002,607
-442,129
-31% -$12.5M
MLKN icon
440
MillerKnoll
MLKN
$1.44B
$28M 0.05%
796,849
+33,413
+4% +$1.18M
JHG icon
441
Janus Henderson
JHG
$6.94B
$28M 0.05%
1,119,755
-5,440
-0.5% -$136K
BC icon
442
Brunswick
BC
$4.37B
$27.9M 0.05%
555,087
+13,061
+2% +$657K
INCY icon
443
Incyte
INCY
$16.9B
$27.9M 0.05%
324,620
+22,435
+7% +$1.93M
OKE icon
444
Oneok
OKE
$44.9B
$27.7M 0.05%
396,212
-64,008
-14% -$4.47M
TKR icon
445
Timken Company
TKR
$5.37B
$27.6M 0.05%
632,178
-208,814
-25% -$9.11M
EPC icon
446
Edgewell Personal Care
EPC
$1.05B
$27.6M 0.05%
627,963
+475,941
+313% +$20.9M
XRX icon
447
Xerox
XRX
$482M
$27.5M 0.05%
858,904
+81,332
+10% +$2.6M
DEI icon
448
Douglas Emmett
DEI
$2.77B
$27.4M 0.05%
678,608
-7,680
-1% -$310K
AEL
449
DELISTED
American Equity Investment Life Holding Company
AEL
$27.3M 0.05%
1,010,307
-26,784
-3% -$724K
IEI icon
450
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$27.2M 0.05%
220,739
+67,794
+44% +$8.35M