Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+7.06%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$73.4B
AUM Growth
+$3.79B
(+5.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91
Top Buys
| 1 |
3M
MMM
|
$180M |
| 2 |
Freeport-McMoran
FCX
|
$146M |
| 3 |
Hilton Worldwide
HLT
|
$124M |
| 4 |
Boeing
BA
|
$109M |
| 5 |
Microsoft
MSFT
|
$105M |
Top Sells
| 1 |
AT&T
T
|
$226M |
| 2 |
American International
AIG
|
$165M |
| 3 |
Elevance Health
ELV
|
$157M |
| 4 |
Emerson Electric
EMR
|
$130M |
| 5 |
Steel Dynamics
STLD
|
$119M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.4B
| $69M | 0.09% |
472,705
+1,438
| +0.3% | +$210K |
|
227
East-West Bancorp
EWBC
$14.8B
| $69M | 0.09% |
1,133,937
+32,517
| +3% | +$1.98M |
|
228
Stryker
SYK
$150B
| $69M | 0.09% |
445,356
+2,440
| +0.6% | +$378K |
|
|
SVC
229
Service Properties Trust
SVC
$481M
| $68.8M | 0.09% |
2,303,498
+71,609
| +3% | +$2.14M |
|
230
CenterPoint Energy
CNP
$24.7B
| $67.7M | 0.09% |
2,385,943
+815,734
| +52% | +$23.1M |
|
231
Centene
CNC
$14.2B
| $67.6M | 0.09% |
1,341,046
-40,992
| -3% | -$2.07M |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $67.5M | 0.09% |
878,023
-54,512
| -6% | -$4.19M |
|
233
Ingredion
INGR
$8.24B
| $67.3M | 0.09% |
481,146
-24,306
| -5% | -$3.4M |
|
|
TFCFA
234
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66.9M | 0.09% |
1,938,878
-426,930
| -18% | -$14.7M |
|
|
NTRI
235
DELISTED
NutriSystem, Inc.
NTRI
| $66.1M | 0.09% |
1,257,488
+136,001
| +12% | +$7.15M |
|
|
SAFM
236
DELISTED
Sanderson Farms Inc
SAFM
| $65.9M | 0.09% |
475,175
-29,701
| -6% | -$4.12M |
|
237
Target
TGT
$42.3B
| $65.8M | 0.09% |
1,009,039
-867,240
| -46% | -$56.6M |
|
238
Regions Financial
RF
$24.1B
| $65.8M | 0.09% |
3,809,707
+174,262
| +5% | +$3.01M |
|
239
Louisiana-Pacific
LPX
$6.9B
| $65.6M | 0.09% |
2,496,897
+428,517
| +21% | +$11.3M |
|
240
Lincoln National
LNC
$7.98B
| $65.5M | 0.09% |
852,698
-178,860
| -17% | -$13.7M |
|
241
Truist Financial
TFC
$60B
| $65.2M | 0.09% |
1,312,024
-145,840
| -10% | -$7.25M |
|
242
Kraft Heinz
KHC
$32.3B
| $65.2M | 0.09% |
838,900
+3,170
| +0.4% | +$247K |
|
243
DiamondRock Hospitality
DRH
$1.76B
| $65.1M | 0.09% |
5,762,976
-247,347
| -4% | -$2.79M |
|
244
Southwest Airlines
LUV
$16.5B
| $65M | 0.09% |
992,452
-106,705
| -10% | -$6.98M |
|
245
Reliance Steel & Aluminium
RS
$15.7B
| $64.9M | 0.09% |
756,118
-15,098
| -2% | -$1.3M |
|
246
MSCI
MSCI
$42.9B
| $64.7M | 0.09% |
511,098
-1,600
| -0.3% | -$202K |
|
247
Boston Properties
BXP
$12.2B
| $64.5M | 0.09% |
495,973
+65,952
| +15% | +$8.58M |
|
248
Masimo
MASI
$8B
| $64.4M | 0.09% |
759,875
+74,607
| +11% | +$6.33M |
|
249
Toll Brothers
TOL
$14.2B
| $64.4M | 0.09% |
1,341,899
-375,220
| -22% | -$18M |
|
|
PX
250
DELISTED
Praxair Inc
PX
| $64.4M | 0.09% |
416,555
+7,140
| +2% | +$1.1M |
|