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 | |
|---|---|---|---|---|---|---|
651
Hubbell
HUBB
$24B
| $14.5M | 0.03% |
146,268
+7,299
| +5% | +$725K |
|
652
Everest Group
EG
$14.6B
| $14.5M | 0.03% |
66,674
+21,621
| +48% | +$4.71M |
|
653
Affiliated Managers Group
AMG
$6.7B
| $14.4M | 0.03% |
148,271
+40,843
| +38% | +$3.98M |
|
654
MSCI
MSCI
$45.3B
| $14.4M | 0.03% |
97,698
-2,513
| -3% | -$370K |
|
655
Healthpeak Properties
DOC
$12.6B
| $14.4M | 0.03% |
515,217
-366,921
| -42% | -$10.2M |
|
656
American Airlines Group
AAL
$8.54B
| $14.3M | 0.03% |
445,417
-230
| -0.1% | -$7.39K |
|
657
Vulcan Materials
VMC
$39.9B
| $14.3M | 0.03% |
144,757
-330
| -0.2% | -$32.6K |
|
658
C.H. Robinson
CHRW
$15.5B
| $14.3M | 0.03% |
169,683
+3,152
| +2% | +$265K |
|
659
Labcorp
LH
$23.2B
| $14.2M | 0.02% |
130,977
+794
| +0.6% | +$86.2K |
|
660
CONMED
CNMD
$1.67B
| $14.2M | 0.02% |
220,492
+2,608
| +1% | +$167K |
|
661
Marcus Corp
MCS
$503M
| $14.1M | 0.02% |
357,625
+227,652
| +175% | +$8.99M |
|
662
Five Below
FIVE
$8.04B
| $14.1M | 0.02% |
137,738
-22,608
| -14% | -$2.31M |
|
|
TVPT
663
DELISTED
Travelport Worldwide Limited
TVPT
| $14M | 0.02% |
898,832
-73,596
| -8% | -$1.15M |
|
664
Travel + Leisure Co
TNL
$4.11B
| $14M | 0.02% |
391,370
+321,470
| +460% | +$11.5M |
|
665
Hormel Foods
HRL
$14B
| $14M | 0.02% |
328,282
+2,727
| +0.8% | +$116K |
|
666
Packaging Corp of America
PKG
$19.5B
| $14M | 0.02% |
167,742
+63,305
| +61% | +$5.28M |
|
667
Atmos Energy
ATO
$26.7B
| $14M | 0.02% |
150,880
+4,098
| +3% | +$380K |
|
668
First Horizon
FHN
$11.5B
| $14M | 0.02% |
1,062,398
+849,472
| +399% | +$11.2M |
|
|
KSU
669
DELISTED
Kansas City Southern
KSU
| $14M | 0.02% |
146,362
-11,155
| -7% | -$1.06M |
|
670
Cooper Companies
COO
$13.6B
| $13.9M | 0.02% |
219,188
+3,732
| +2% | +$237K |
|
671
CarMax
KMX
$9.19B
| $13.8M | 0.02% |
220,773
-2,821
| -1% | -$177K |
|
672
Expeditors International
EXPD
$16.7B
| $13.8M | 0.02% |
203,107
+491
| +0.2% | +$33.4K |
|
|
MGLN
673
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.8M | 0.02% |
242,384
-3,339
| -1% | -$190K |
|
674
Cheniere Energy
LNG
$52.1B
| $13.7M | 0.02% |
231,930
-93,350
| -29% | -$5.52M |
|
675
Churchill Downs
CHDN
$6.93B
| $13.7M | 0.02% |
337,290
-507,240
| -60% | -$20.6M |
|