Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.94%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$1.02B
(+1.5%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,526
New
100
Increased
919
Reduced
1,370
Closed
108
Top Buys
| 1 |
CSX Corp
CSX
|
$143M |
| 2 |
Intel
INTC
|
$141M |
| 3 |
DXC Technology
DXC
|
$140M |
| 4 |
Procter & Gamble
PG
|
$139M |
| 5 |
TJX Companies
TJX
|
$139M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$225M |
| 2 |
Ross Stores
ROST
|
$189M |
| 3 |
General Motors
GM
|
$122M |
| 4 |
Kimberly-Clark
KMB
|
$122M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Louisiana-Pacific
LPX
$6.94B
| $58.9M | 0.09% |
2,223,011
-134,696
| -6% | -$3.57M |
|
227
Zebra Technologies
ZBRA
$15.8B
| $58.2M | 0.09% |
328,974
+20,629
| +7% | +$3.65M |
|
228
Public Storage
PSA
$52.1B
| $57.9M | 0.09% |
286,930
+97,458
| +51% | +$19.7M |
|
|
SPN
229
DELISTED
Superior Energy Services, Inc.
SPN
| $57.8M | 0.09% |
5,938,224
+2,210,466
| +59% | +$21.5M |
|
230
PG&E
PCG
$33.3B
| $57.7M | 0.09% |
1,254,565
+237,999
| +23% | +$11M |
|
|
HES
231
DELISTED
Hess
HES
| $57.6M | 0.08% |
804,189
+506,900
| +171% | +$36.3M |
|
232
Hancock Whitney
HWC
$5.32B
| $57.6M | 0.08% |
1,210,463
+165,319
| +16% | +$7.86M |
|
233
Leidos
LDOS
$22.8B
| $57.2M | 0.08% |
826,756
+24,830
| +3% | +$1.72M |
|
234
Toll Brothers
TOL
$14.2B
| $57.1M | 0.08% |
1,727,967
+636,371
| +58% | +$21M |
|
|
MNK
235
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $57M | 0.08% |
1,943,432
+973,806
| +100% | +$28.5M |
|
236
TEGNA Inc
TGNA
$3.4B
| $56.9M | 0.08% |
4,761,427
-822,448
| -15% | -$9.84M |
|
237
Avnet
AVT
$4.46B
| $56.9M | 0.08% |
1,271,721
-11,878
| -0.9% | -$532K |
|
238
Delta Air Lines
DAL
$40B
| $56.8M | 0.08% |
981,470
-18,863
| -2% | -$1.09M |
|
239
Ford
F
$46.5B
| $56.6M | 0.08% |
6,116,155
+183,345
| +3% | +$1.7M |
|
240
Evercore
EVR
$12.2B
| $56.2M | 0.08% |
558,735
-212,824
| -28% | -$21.4M |
|
241
Old Republic International
ORI
$10B
| $56.2M | 0.08% |
2,509,331
-1,107,650
| -31% | -$24.8M |
|
242
S&P Global
SPGI
$164B
| $55.8M | 0.08% |
285,506
-154,330
| -35% | -$30.2M |
|
243
Emerson Electric
EMR
$73.9B
| $55.5M | 0.08% |
724,419
-9,460
| -1% | -$724K |
|
244
Eversource Energy
ES
$23.4B
| $55.2M | 0.08% |
897,761
+212,788
| +31% | +$13.1M |
|
245
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $54.7M | 0.08% |
1,274,422
-150,738
| -11% | -$6.47M |
|
246
Royal Caribbean
RCL
$95.5B
| $54.7M | 0.08% |
420,856
-31,494
| -7% | -$4.09M |
|
247
Navient
NAVI
$1.36B
| $54.6M | 0.08% |
4,049,842
-900,089
| -18% | -$12.1M |
|
248
Regions Financial
RF
$24.1B
| $54.4M | 0.08% |
2,965,630
-405,728
| -12% | -$7.45M |
|
249
Arrow Electronics
ARW
$6.54B
| $54.4M | 0.08% |
737,918
-226,261
| -23% | -$16.7M |
|
250
AutoNation
AN
$8.52B
| $54.4M | 0.08% |
1,308,298
-171,130
| -12% | -$7.11M |
|