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 | |
|---|---|---|---|---|---|---|
|
GCI
751
DELISTED
Gannett Co., Inc
GCI
| $11.7M | 0.02% |
1,372,757
+349,105
| +34% | +$2.98M |
|
752
WaFd
WAFD
$2.49B
| $11.7M | 0.02% |
437,190
-620
| -0.1% | -$16.6K |
|
753
Walker & Dunlop
WD
$2.97B
| $11.7M | 0.02% |
269,804
-40,206
| -13% | -$1.74M |
|
754
Penske Automotive Group
PAG
$12.2B
| $11.6M | 0.02% |
288,585
-12,596
| -4% | -$508K |
|
755
Verint Systems
VRNT
$1.23B
| $11.6M | 0.02% |
539,393
+68,026
| +14% | +$1.47M |
|
756
GATX Corp
GATX
$6.11B
| $11.6M | 0.02% |
163,987
-77,941
| -32% | -$5.52M |
|
|
SIVB
757
DELISTED
SVB Financial Group
SIVB
| $11.6M | 0.02% |
61,117
+506
| +0.8% | +$96.1K |
|
|
TRTN
758
DELISTED
Triton International Limited
TRTN
| $11.6M | 0.02% |
371,773
-21,258
| -5% | -$660K |
|
759
Akamai
AKAM
$11.4B
| $11.5M | 0.02% |
188,579
-33,032
| -15% | -$2.02M |
|
|
VAR
760
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.5M | 0.02% |
101,577
+125
| +0.1% | +$14.2K |
|
761
Conagra Brands
CAG
$9.31B
| $11.5M | 0.02% |
537,933
+89,844
| +20% | +$1.92M |
|
762
Taylor Morrison
TMHC
$7.03B
| $11.3M | 0.02% |
709,520
+73,910
| +12% | +$1.18M |
|
763
Sonoco
SON
$4.66B
| $11.3M | 0.02% |
212,216
-110,014
| -34% | -$5.85M |
|
764
Clearway Energy Class C
CWEN
$3.37B
| $11.3M | 0.02% |
653,560
-189,372
| -22% | -$3.27M |
|
765
Amkor Technology
AMKR
$6.27B
| $11.3M | 0.02% |
1,717,883
+86,979
| +5% | +$571K |
|
766
Provident Financial Services
PFS
$2.61B
| $11.2M | 0.02% |
465,093
-12,192
| -3% | -$294K |
|
767
Popular Inc
BPOP
$8.43B
| $11.2M | 0.02% |
237,354
-48,400
| -17% | -$2.29M |
|
|
HES
768
DELISTED
Hess
HES
| $11.2M | 0.02% |
276,734
-527,455
| -66% | -$21.4M |
|
|
XEC
769
DELISTED
CIMAREX ENERGY CO
XEC
| $11.2M | 0.02% |
181,651
-20,473
| -10% | -$1.26M |
|
|
AAWW
770
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.2M | 0.02% |
264,925
+5,256
| +2% | +$222K |
|
771
Tri Pointe Homes
TPH
$3.18B
| $11.2M | 0.02% |
1,022,291
-533,263
| -34% | -$5.83M |
|
772
Brown-Forman Class B
BF.B
$13B
| $11.2M | 0.02% |
234,760
-34,500
| -13% | -$1.64M |
|
773
HF Sinclair
DINO
$9.68B
| $11.1M | 0.02% |
217,297
-698,945
| -76% | -$35.7M |
|
774
Simmons First National
SFNC
$2.99B
| $11.1M | 0.02% |
459,502
+84,730
| +23% | +$2.04M |
|
|
HT
775
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11M | 0.02% |
629,482
-6,978
| -1% | -$122K |
|