Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Acco Brands
ACCO
$361M
| $5.31M | 0.01% |
683,226
+20,700
| +3% | +$161K |
|
1077
Take-Two Interactive
TTWO
$45.4B
| $5.31M | 0.01% |
192,412
+2,800
| +1% | +$77.2K |
|
1078
Assured Guaranty
AGO
$3.93B
| $5.29M | 0.01% |
220,345
-21,500
| -9% | -$516K |
|
1079
UMB Financial
UMBF
$9.16B
| $5.28M | 0.01% |
92,670
+6,800
| +8% | +$388K |
|
|
FLG
1080
Flagstar Financial, Inc.
FLG
$5.27B
| $5.28M | 0.01% |
95,715
-9,334
| -9% | -$515K |
|
1081
H.B. Fuller
FUL
$3.33B
| $5.27M | 0.01% |
129,842
+7,000
| +6% | +$284K |
|
1082
ArcBest
ARCB
$1.6B
| $5.27M | 0.01% |
165,592
+66,070
| +66% | +$2.1M |
|
|
ESND
1083
DELISTED
Essendant Inc.
ESND
| $5.25M | 0.01% |
133,793
| – | – |
|
1084
J&J Snack Foods
JJSF
$2.02B
| $5.24M | 0.01% |
47,308
+500
| +1% | +$55.3K |
|
1085
NorthWestern Energy
NWE
$3.51B
| $5.23M | 0.01% |
107,261
+1,150
| +1% | +$56.1K |
|
1086
ABM Industries
ABM
$2.8B
| $5.22M | 0.01% |
158,762
+3,000
| +2% | +$98.6K |
|
|
NUVA
1087
DELISTED
NuVasive, Inc.
NUVA
| $5.22M | 0.01% |
110,117
+2,000
| +2% | +$94.8K |
|
1088
ResMed
RMD
$39.6B
| $5.21M | 0.01% |
92,425
-9,580
| -9% | -$540K |
|
1089
Oceaneering
OII
$2.43B
| $5.2M | 0.01% |
111,676
+40,840
| +58% | +$1.9M |
|
1090
COPT Defense Properties
CDP
$3.46B
| $5.2M | 0.01% |
220,940
+77,380
| +54% | +$1.82M |
|
1091
Albemarle
ALB
$8.94B
| $5.18M | 0.01% |
93,778
-121,870
| -57% | -$6.74M |
|
1092
Associated Banc-Corp
ASB
$4.35B
| $5.18M | 0.01% |
255,707
-328,399
| -56% | -$6.66M |
|
|
NXGN
1093
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.16M | 0.01% |
311,100
+41,400
| +15% | +$686K |
|
1094
Air Lease Corp
AL
$7.1B
| $5.14M | 0.01% |
151,599
+23,200
| +18% | +$786K |
|
|
SJI
1095
DELISTED
South Jersey Industries, Inc.
SJI
| $5.13M | 0.01% |
207,556
+11,600
| +6% | +$287K |
|
|
MBFI
1096
DELISTED
MB Financial Corp
MBFI
| $5.12M | 0.01% |
148,732
+3,500
| +2% | +$121K |
|
1097
America Movil
AMX
$61.4B
| $5.09M | 0.01% |
239,034
| – | – |
|
1098
NNN REIT
NNN
$8.12B
| $5.09M | 0.01% |
145,416
+4,940
| +4% | +$173K |
|
1099
Denny's
DENN
$264M
| $5.09M | 0.01% |
438,207
+307,100
| +234% | +$3.57M |
|
1100
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.07M | 0.01% |
107,260
-9,190
| -8% | -$435K |
|