Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.26%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.7B
AUM Growth
+$2.97B
(+5.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,497
New
236
Increased
1,509
Reduced
660
Closed
73
Top Buys
| 1 |
GE Aerospace
GE
|
+$131M |
| 2 |
DuPont de Nemours
DD
|
+$95.3M |
| 3 |
Exxon Mobil
XOM
|
+$94.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$92.9M |
| 5 |
BHI
Baker Hughes
BHI
|
+$88M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$110M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
| 3 |
Chevron
CVX
|
+$86.1M |
| 4 |
Annaly Capital Management
NLY
|
+$82.5M |
| 5 |
3M
MMM
|
+$77.3M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Morningstar
MORN
$10.8B
| $7.09M | 0.01% |
98,774
-5,389
| -5% | -$387K |
|
|
CMD
852
DELISTED
Cantel Medical Corporation
CMD
| $7.05M | 0.01% |
192,532
-28,175
| -13% | -$1.03M |
|
853
Asbury Automotive
ABG
$4.97B
| $7.03M | 0.01% |
102,279
-7,244
| -7% | -$498K |
|
854
Koppers
KOP
$570M
| $7.03M | 0.01% |
183,790
-48,100
| -21% | -$1.84M |
|
855
EPR Properties
EPR
$4.31B
| $7.02M | 0.01% |
125,675
+5,004
| +4% | +$280K |
|
856
Allegion
ALLE
$15.2B
| $7.02M | 0.01% |
123,820
-2,959
| -2% | -$168K |
|
857
Realty Income
O
$55B
| $7.01M | 0.01% |
162,926
+19,745
| +14% | +$850K |
|
|
FLIR
858
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.01M | 0.01% |
201,684
+6,147
| +3% | +$214K |
|
|
SONC
859
DELISTED
Sonic Corp
SONC
| $6.95M | 0.01% |
314,893
-71,679
| -19% | -$1.58M |
|
860
Enerpac Tool Group
EPAC
$2.33B
| $6.93M | 0.01% |
200,497
+1,365
| +0.7% | +$47.2K |
|
|
AVG
861
DELISTED
AVG Technologies N.V.
AVG
| $6.92M | 0.01% |
343,770
+199,300
| +138% | +$4.01M |
|
|
SLCA
862
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.91M | 0.01% |
124,690
+7,560
| +6% | +$419K |
|
|
AIV
863
Aimco
AIV
$1.08B
| $6.91M | 0.01% |
1,607,695
+58,673
| +4% | +$252K |
|
864
Genesco
GCO
$365M
| $6.91M | 0.01% |
84,149
-660
| -0.8% | -$54.2K |
|
865
Wintrust Financial
WTFC
$9.11B
| $6.91M | 0.01% |
150,249
+4,662
| +3% | +$214K |
|
866
Archrock
AROC
$4.36B
| $6.9M | 0.01% |
153,395
+5,985
| +4% | +$269K |
|
867
Trimble
TRMB
$19.7B
| $6.9M | 0.01% |
186,726
+19,008
| +11% | +$702K |
|
|
MZTI
868
The Marzetti Company Common Stock
MZTI
$5.1B
| $6.9M | 0.01% |
72,490
+12,652
| +21% | +$1.2M |
|
|
SLXP
869
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.9M | 0.01% |
55,911
-212,795
| -79% | -$26.2M |
|
|
ARRS
870
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.86M | 0.01% |
210,918
-197,227
| -48% | -$6.42M |
|
871
Copart
CPRT
$47.3B
| $6.86M | 0.01% |
1,525,384
+69,232
| +5% | +$311K |
|
872
Mid-America Apartment Communities
MAA
$16.9B
| $6.79M | 0.01% |
92,954
+11,771
| +14% | +$860K |
|
873
ATI
ATI
$10.5B
| $6.77M | 0.01% |
149,988
+7,847
| +6% | +$354K |
|
874
Tenet Healthcare
THC
$17.1B
| $6.75M | 0.01% |
143,839
+7,360
| +5% | +$345K |
|
875
DiamondRock Hospitality
DRH
$1.72B
| $6.73M | 0.01% |
525,214
-5,800
| -1% | -$74.4K |
|