Prudential Financial

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
Cap. Flow
+$512M
Cap. Flow %
0.9%
Top 10 Hldgs %
14.9%
Holding
2,497
New
236
Increased
1,509
Reduced
660
Closed
73

Top Buys

1
GE icon
GE Aerospace
GE
+$131M
2
DD icon
DuPont de Nemours
DD
+$95.3M
3
XOM icon
Exxon Mobil
XOM
+$94.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$92.9M
5
BHI
Baker Hughes
BHI
+$88M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
+$110M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$104M
3
CVX icon
Chevron
CVX
+$86.1M
4
NLY icon
Annaly Capital Management
NLY
+$82.5M
5
MMM icon
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
NTRS icon
476
Northern Trust
NTRS
$24.6B
$21.5M 0.04%
334,533
+13,653
+4% +$877K
GT icon
477
Goodyear
GT
$2.45B
$21.5M 0.04%
772,897
+26,513
+4% +$737K
CTRA icon
478
Coterra Energy
CTRA
$18.2B
$21.4M 0.04%
625,474
+8,076
+1% +$276K
DVA icon
479
DaVita
DVA
$9.77B
$21.4M 0.04%
295,256
+8,052
+3% +$582K
WFM
480
DELISTED
Whole Foods Market Inc
WFM
$21.3M 0.04%
550,584
+7,298
+1% +$282K
RRC icon
481
Range Resources
RRC
$8.17B
$21.2M 0.04%
244,376
+11,593
+5% +$1.01M
BBWI icon
482
Bath & Body Works
BBWI
$5.82B
$21.1M 0.04%
444,238
+15,164
+4% +$719K
SEIC icon
483
SEI Investments
SEIC
$10.7B
$21M 0.04%
641,169
+159,262
+33% +$5.22M
MAR icon
484
Marriott International Class A Common Stock
MAR
$71.7B
$21M 0.04%
327,508
+7,133
+2% +$457K
NVRI icon
485
Enviri
NVRI
$943M
$20.9M 0.04%
784,307
+46,087
+6% +$1.23M
IJH icon
486
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.8M 0.04%
728,300
-29,500
-4% -$844K
JOY
487
DELISTED
Joy Global Inc
JOY
$20.8M 0.04%
337,858
+24,054
+8% +$1.48M
CRL icon
488
Charles River Laboratories
CRL
$7.75B
$20.7M 0.04%
387,463
+163,214
+73% +$8.74M
PIN icon
489
Invesco India ETF
PIN
$210M
$20.7M 0.04%
957,990
+5,500
+0.6% +$119K
CAM
490
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$20.6M 0.04%
304,121
-6,891
-2% -$467K
BG icon
491
Bunge Global
BG
$16.8B
$20.5M 0.04%
271,452
-106,033
-28% -$8.02M
EWBC icon
492
East-West Bancorp
EWBC
$14.9B
$20.5M 0.04%
586,046
+166,834
+40% +$5.84M
FTI icon
493
TechnipFMC
FTI
$16.3B
$20.5M 0.04%
450,346
+11,928
+3% +$542K
NDAQ icon
494
Nasdaq
NDAQ
$54.4B
$20.4M 0.04%
1,581,120
-4,968,357
-76% -$64M
HBAN icon
495
Huntington Bancshares
HBAN
$25.7B
$20.1M 0.04%
2,111,932
+552,183
+35% +$5.27M
FAST icon
496
Fastenal
FAST
$55B
$20.1M 0.04%
1,625,464
+73,492
+5% +$909K
R icon
497
Ryder
R
$7.57B
$20M 0.04%
227,351
+24,609
+12% +$2.17M
PAYX icon
498
Paychex
PAYX
$48.3B
$20M 0.04%
481,607
-13,405
-3% -$557K
PKG icon
499
Packaging Corp of America
PKG
$19.3B
$20M 0.04%
279,885
-37,590
-12% -$2.69M
HCC
500
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$20M 0.04%
408,766
-2,798
-0.7% -$137K
18 19
20
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