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 | |
|---|---|---|---|---|---|---|
601
National Fuel Gas
NFG
$7.87B
| $16.7M | 0.03% |
326,875
+41,289
| +14% | +$2.11M |
|
602
Invesco
IVZ
$9.88B
| $16.7M | 0.03% |
998,526
+150,653
| +18% | +$2.52M |
|
603
LPL Financial
LPLA
$27.4B
| $16.6M | 0.03% |
271,686
+254,252
| +1,458% | +$15.5M |
|
604
Hilltop Holdings
HTH
$2.19B
| $16.6M | 0.03% |
930,571
-35,567
| -4% | -$634K |
|
605
Signet Jewelers
SIG
$3.75B
| $16.6M | 0.03% |
521,039
-76,962
| -13% | -$2.45M |
|
606
SL Green Realty
SLG
$4.29B
| $16.6M | 0.03% |
216,222
+61,543
| +40% | +$4.71M |
|
607
Huntington Ingalls Industries
HII
$10.7B
| $16.5M | 0.03% |
86,640
-786
| -0.9% | -$150K |
|
608
Fastenal
FAST
$55.1B
| $16.5M | 0.03% |
1,260,900
-1,512
| -0.1% | -$19.8K |
|
|
TUP
609
DELISTED
Tupperware Brands Corporation
TUP
| $16.5M | 0.03% |
521,469
+487,267
| +1,425% | +$15.4M |
|
|
VSTO
610
DELISTED
Vista Outdoor Inc.
VSTO
| $16.4M | 0.03% |
1,449,073
-329,472
| -19% | -$3.74M |
|
611
Devon Energy
DVN
$22.5B
| $16.3M | 0.03% |
724,104
+143,248
| +25% | +$3.23M |
|
612
Air Lease Corp
AL
$7.11B
| $16.3M | 0.03% |
538,004
+24,785
| +5% | +$749K |
|
|
PARA
613
DELISTED
Paramount Global Class B
PARA
| $16.2M | 0.03% |
371,037
-6,799
| -2% | -$297K |
|
614
Tenet Healthcare
THC
$16.9B
| $16.2M | 0.03% |
943,765
-745,660
| -44% | -$12.8M |
|
615
Dentsply Sirona
XRAY
$2.73B
| $16.2M | 0.03% |
434,437
-201,901
| -32% | -$7.51M |
|
616
Keysight
KEYS
$29.3B
| $16.2M | 0.03% |
260,188
-199,073
| -43% | -$12.4M |
|
617
Waters Corp
WAT
$17.4B
| $16.1M | 0.03% |
85,516
+286
| +0.3% | +$54K |
|
618
Urban Outfitters
URBN
$6.33B
| $16M | 0.03% |
481,197
+46,563
| +11% | +$1.55M |
|
619
Group 1 Automotive
GPI
$6.09B
| $15.9M | 0.03% |
302,535
+24,643
| +9% | +$1.3M |
|
620
W.W. Grainger
GWW
$47.5B
| $15.9M | 0.03% |
56,300
-57,914
| -51% | -$16.4M |
|
621
Kellanova
K
$27.5B
| $15.8M | 0.03% |
295,565
-6,089
| -2% | -$326K |
|
622
HealthEquity
HQY
$7.88B
| $15.7M | 0.03% |
262,789
+67,778
| +35% | +$4.04M |
|
623
BorgWarner
BWA
$9.34B
| $15.6M | 0.03% |
509,510
-296,965
| -37% | -$9.08M |
|
624
Take-Two Interactive
TTWO
$45B
| $15.5M | 0.03% |
150,589
+29,371
| +24% | +$3.02M |
|
625
Las Vegas Sands
LVS
$37.4B
| $15.5M | 0.03% |
297,450
-591,529
| -67% | -$30.8M |
|