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 | |
|---|---|---|---|---|---|---|
526
Northern Trust
NTRS
$24.2B
| $20.2M | 0.04% |
242,009
-1,688
| -0.7% | -$141K |
|
527
UFP Industries
UFPI
$5.84B
| $20.1M | 0.04% |
774,619
-93,048
| -11% | -$2.42M |
|
528
Essex Property Trust
ESS
$17B
| $19.9M | 0.03% |
81,312
-28,171
| -26% | -$6.91M |
|
529
Ameren
AEE
$26.8B
| $19.9M | 0.03% |
305,453
-14,358
| -4% | -$937K |
|
530
First Bancorp
FBP
$3.52B
| $19.9M | 0.03% |
2,309,292
-178,588
| -7% | -$1.54M |
|
531
Stifel
SF
$11.6B
| $19.8M | 0.03% |
718,499
-59,805
| -8% | -$1.65M |
|
532
Align Technology
ALGN
$9.64B
| $19.8M | 0.03% |
94,736
-89,684
| -49% | -$18.8M |
|
533
Corpay
CPAY
$21.5B
| $19.8M | 0.03% |
106,801
+12,304
| +13% | +$2.29M |
|
534
L3Harris
LHX
$51.6B
| $19.7M | 0.03% |
146,594
+6,582
| +5% | +$886K |
|
535
Microchip Technology
MCHP
$34.9B
| $19.7M | 0.03% |
548,738
-22,354
| -4% | -$804K |
|
536
KLA
KLAC
$123B
| $19.7M | 0.03% |
220,469
+41,845
| +23% | +$3.74M |
|
537
McCormick & Company Non-Voting
MKC
$18.4B
| $19.7M | 0.03% |
283,308
-944
| -0.3% | -$65.7K |
|
538
Hershey
HSY
$37.6B
| $19.7M | 0.03% |
183,665
+23,591
| +15% | +$2.53M |
|
539
AGNC Investment
AGNC
$10.7B
| $19.6M | 0.03% |
1,119,803
-82,140
| -7% | -$1.44M |
|
|
LPT
540
DELISTED
Liberty Property Trust
LPT
| $19.5M | 0.03% |
466,233
+160,418
| +52% | +$6.72M |
|
541
Verisk Analytics
VRSK
$36.7B
| $19.5M | 0.03% |
178,950
+7,171
| +4% | +$782K |
|
542
Booz Allen Hamilton
BAH
$12.6B
| $19.4M | 0.03% |
431,475
+193,711
| +81% | +$8.73M |
|
543
Vistra
VST
$70.9B
| $19.4M | 0.03% |
847,439
-1,400
| -0.2% | -$32K |
|
544
F5
FFIV
$18.8B
| $19.4M | 0.03% |
119,439
+12,878
| +12% | +$2.09M |
|
545
O-I Glass
OI
$1.95B
| $19.3M | 0.03% |
1,121,743
-638,072
| -36% | -$11M |
|
|
HZNP
546
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.3M | 0.03% |
986,967
-98,239
| -9% | -$1.92M |
|
547
Incyte
INCY
$16.8B
| $19.2M | 0.03% |
302,185
+12,300
| +4% | +$782K |
|
548
Meritage Homes
MTH
$5.59B
| $19.2M | 0.03% |
1,046,556
-965,360
| -48% | -$17.7M |
|
|
X
549
DELISTED
US Steel
X
| $19.2M | 0.03% |
1,052,150
-269,310
| -20% | -$4.91M |
|
550
Aecom
ACM
$16.6B
| $19.2M | 0.03% |
723,678
-44,583
| -6% | -$1.18M |
|