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 | |
|---|---|---|---|---|---|---|
826
DigitalBridge
DBRG
$2.24B
| $9.73M | 0.02% |
519,543
+57,140
| +12% | +$1.07M |
|
827
NiSource
NI
$19.4B
| $9.69M | 0.02% |
382,284
+3,518
| +0.9% | +$89.2K |
|
828
Moog
MOG.A
$6.38B
| $9.69M | 0.02% |
125,054
-16,382
| -12% | -$1.27M |
|
|
REGI
829
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.65M | 0.02% |
375,405
-172,119
| -31% | -$4.42M |
|
|
BBT
830
Beacon Financial Corporation
BBT
$2.2B
| $9.61M | 0.02% |
356,370
+2,585
| +0.7% | +$69.7K |
|
831
Kite Realty
KRG
$5B
| $9.58M | 0.02% |
680,075
+167,256
| +33% | +$2.36M |
|
|
TIF
832
DELISTED
Tiffany & Co.
TIF
| $9.58M | 0.02% |
119,032
-37,750
| -24% | -$3.04M |
|
|
TOWR
833
DELISTED
Tower International, Inc.
TOWR
| $9.58M | 0.02% |
402,554
-57,280
| -12% | -$1.36M |
|
834
Revvity
RVTY
$9.95B
| $9.52M | 0.02% |
121,248
+2,409
| +2% | +$189K |
|
|
CLDT
835
Chatham Lodging
CLDT
$354M
| $9.51M | 0.02% |
537,727
+13,739
| +3% | +$243K |
|
836
Mueller Industries
MLI
$10.9B
| $9.47M | 0.02% |
810,702
+307,314
| +61% | +$3.59M |
|
|
LSI
837
DELISTED
Life Storage, Inc.
LSI
| $9.45M | 0.02% |
152,388
-129,545
| -46% | -$8.03M |
|
838
BioMarin Pharmaceuticals
BMRN
$10.7B
| $9.44M | 0.02% |
112,603
-16,939
| -13% | -$1.42M |
|
839
Sonic Automotive
SAH
$2.83B
| $9.44M | 0.02% |
686,260
+28,633
| +4% | +$394K |
|
840
LKQ Corp
LKQ
$8.47B
| $9.31M | 0.02% |
392,464
-116,301
| -23% | -$2.76M |
|
841
SLM Corp
SLM
$6.05B
| $9.28M | 0.02% |
1,116,243
+385,598
| +53% | +$3.2M |
|
842
Snap-on
SNA
$17.3B
| $9.26M | 0.02% |
63,726
-19,191
| -23% | -$2.79M |
|
|
ARI
843
Apollo Commercial Real Estate
ARI
$1.53B
| $9.26M | 0.02% |
555,696
-2,562
| -0.5% | -$42.7K |
|
|
RWT
844
Redwood Trust
RWT
$802M
| $9.17M | 0.02% |
608,696
-56,766
| -9% | -$855K |
|
|
CNR
845
Core Natural Resources, Inc.
CNR
$3.72B
| $9.16M | 0.02% |
288,727
+36,140
| +14% | +$1.15M |
|
846
Strategic Education
STRA
$2.02B
| $9.15M | 0.02% |
80,682
-14,108
| -15% | -$1.6M |
|
|
TBI
847
Trueblue
TBI
$176M
| $9.14M | 0.02% |
410,866
-82,719
| -17% | -$1.84M |
|
|
ACOR
848
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.1M | 0.02% |
4,868
+1,175
| +32% | +$2.2M |
|
849
Stepan Co
SCL
$1.12B
| $9.04M | 0.02% |
122,165
-55,142
| -31% | -$4.08M |
|
850
JB Hunt Transport Services
JBHT
$13.7B
| $8.93M | 0.02% |
96,013
-3,750
| -4% | -$349K |
|