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 | |
|---|---|---|---|---|---|---|
|
HIFR
776
DELISTED
InfraREIT, Inc.
HIFR
| $11M | 0.02% |
521,864
-47,520
| -8% | -$999K |
|
777
AAR Corp
AIR
$2.71B
| $11M | 0.02% |
293,751
+51,652
| +21% | +$1.93M |
|
778
FMC
FMC
$4.77B
| $11M | 0.02% |
170,793
-501
| -0.3% | -$32.1K |
|
779
CyberArk
CYBR
$23.8B
| $10.9M | 0.02% |
147,406
+86,406
| +142% | +$6.41M |
|
780
CF Industries
CF
$14B
| $10.9M | 0.02% |
250,840
-1,892
| -0.7% | -$82.3K |
|
781
APA Corp
APA
$8.22B
| $10.9M | 0.02% |
414,804
-12,511
| -3% | -$328K |
|
782
The Greenbrier Companies
GBX
$1.46B
| $10.8M | 0.02% |
274,139
-13,588
| -5% | -$537K |
|
783
Avient
AVNT
$3.44B
| $10.8M | 0.02% |
377,930
-257,273
| -41% | -$7.36M |
|
784
ODP
ODP
$641M
| $10.8M | 0.02% |
418,810
+41,368
| +11% | +$1.07M |
|
785
NCR Voyix
VYX
$1.8B
| $10.8M | 0.02% |
762,776
-7,122
| -0.9% | -$101K |
|
|
NUAN
786
DELISTED
Nuance Communications, Inc.
NUAN
| $10.7M | 0.02% |
937,569
+917,033
| +4,465% | +$10.5M |
|
|
TCO
787
DELISTED
Taubman Centers Inc.
TCO
| $10.7M | 0.02% |
236,104
-1,777
| -0.7% | -$80.8K |
|
788
Gaming and Leisure Properties
GLPI
$13.7B
| $10.7M | 0.02% |
332,127
-1,099,914
| -77% | -$35.5M |
|
789
Alliant Energy
LNT
$16.6B
| $10.7M | 0.02% |
253,979
-4,670
| -2% | -$197K |
|
790
Acadia Healthcare
ACHC
$2.06B
| $10.7M | 0.02% |
417,013
+128,148
| +44% | +$3.29M |
|
791
Coterra Energy
CTRA
$18.6B
| $10.7M | 0.02% |
478,752
-4,847
| -1% | -$108K |
|
792
Raymond James Financial
RJF
$34.1B
| $10.7M | 0.02% |
215,256
+720
| +0.3% | +$35.7K |
|
793
NOV
NOV
$4.94B
| $10.7M | 0.02% |
414,743
-11,893
| -3% | -$306K |
|
794
Seagate
STX
$41.9B
| $10.6M | 0.02% |
275,228
-395,156
| -59% | -$15.2M |
|
|
AYR
795
DELISTED
Aircastle Limited
AYR
| $10.6M | 0.02% |
616,022
-40,275
| -6% | -$694K |
|
|
GAP
796
The Gap, Inc.
GAP
$8.99B
| $10.6M | 0.02% |
409,778
-1,987,361
| -83% | -$51.2M |
|
797
Pinnacle West Capital
PNW
$10.6B
| $10.5M | 0.02% |
122,970
-2,562
| -2% | -$218K |
|
|
HTO
798
H2O America Common Stock
HTO
$1.76B
| $10.5M | 0.02% |
188,263
+134,135
| +248% | +$7.46M |
|
799
FNB Corp
FNB
$5.9B
| $10.5M | 0.02% |
1,063,347
+192,104
| +22% | +$1.89M |
|
800
Copart
CPRT
$47.3B
| $10.5M | 0.02% |
875,396
+6,228
| +0.7% | +$74.4K |
|