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 | |
|---|---|---|---|---|---|---|
|
PENG
1001
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $6.18M | 0.01% |
416,064
-817,998
| -66% | -$12.1M |
|
1002
Dillards
DDS
$8.88B
| $6.14M | 0.01% |
101,857
-2,221
| -2% | -$134K |
|
1003
TripAdvisor
TRIP
$2.08B
| $6.12M | 0.01% |
113,403
-250
| -0.2% | -$13.5K |
|
1004
FIVE9
FIVN
$2.02B
| $6.11M | 0.01% |
139,806
+236
| +0.2% | +$10.3K |
|
1005
Harley-Davidson
HOG
$3.73B
| $6.1M | 0.01% |
178,840
-48,623
| -21% | -$1.66M |
|
1006
Glacier Bancorp
GBCI
$5.8B
| $6.09M | 0.01% |
153,644
-7,063
| -4% | -$280K |
|
1007
United Natural Foods
UNFI
$1.72B
| $6.08M | 0.01% |
574,128
+539,546
| +1,560% | +$5.71M |
|
1008
Sealed Air
SEE
$4.99B
| $6.08M | 0.01% |
174,406
-48,487
| -22% | -$1.69M |
|
1009
RPM International
RPM
$16.5B
| $6.07M | 0.01% |
103,339
-2,033
| -2% | -$119K |
|
1010
Tetra Tech
TTEK
$9.51B
| $6.02M | 0.01% |
581,505
+117,710
| +25% | +$1.22M |
|
1011
Graco
GGG
$14.3B
| $6.02M | 0.01% |
143,770
-58,885
| -29% | -$2.46M |
|
1012
SunCoke Energy
SXC
$658M
| $5.99M | 0.01% |
700,652
-29,532
| -4% | -$253K |
|
1013
Fortune Brands Innovations
FBIN
$7.05B
| $5.99M | 0.01% |
184,465
-1,792
| -1% | -$58.2K |
|
1014
Capri Holdings
CPRI
$2.54B
| $5.99M | 0.01% |
157,896
-79,156
| -33% | -$3M |
|
|
SLCA
1015
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.97M | 0.01% |
586,210
+185,710
| +46% | +$1.89M |
|
|
CYOU
1016
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.96M | 0.01% |
+326,158
| New | +$5.96M |
|
1017
Darling Ingredients
DAR
$4.95B
| $5.96M | 0.01% |
309,790
-5,128
| -2% | -$98.7K |
|
1018
Dine Brands
DIN
$361M
| $5.95M | 0.01% |
88,429
+7,830
| +10% | +$527K |
|
|
MODV
1019
DELISTED
ModivCare
MODV
| $5.95M | 0.01% |
99,196
-11,549
| -10% | -$693K |
|
|
BDN
1020
Brandywine Realty Trust
BDN
$782M
| $5.95M | 0.01% |
462,245
+206,200
| +81% | +$2.65M |
|
1021
Amicus Therapeutics
FOLD
$2.45B
| $5.95M | 0.01% |
642,466
-44
| -0% | -$407 |
|
|
CPE
1022
DELISTED
Callon Petroleum Company
CPE
| $5.94M | 0.01% |
91,575
+43,953
| +92% | +$2.85M |
|
1023
H&R Block
HRB
$6.73B
| $5.93M | 0.01% |
233,707
+8,158
| +4% | +$207K |
|
1024
Federal Signal
FSS
$7.65B
| $5.9M | 0.01% |
296,614
+39,300
| +15% | +$782K |
|
1025
Heidrick & Struggles
HSII
$1.02B
| $5.89M | 0.01% |
188,751
+56,303
| +43% | +$1.76M |
|