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 | |
|---|---|---|---|---|---|---|
251
Mid-America Apartment Communities
MAA
$16.9B
| $64.4M | 0.09% |
640,095
-211,303
| -25% | -$21.2M |
|
252
Travelers Companies
TRV
$61.7B
| $64.3M | 0.09% |
473,979
+38,590
| +9% | +$5.23M |
|
253
Phillips 66
PSX
$54.1B
| $64.2M | 0.09% |
634,415
-67,660
| -10% | -$6.85M |
|
254
Old Dominion Freight Line
ODFL
$31.3B
| $63.5M | 0.09% |
1,447,827
+664,209
| +85% | +$29.1M |
|
255
MDU Resources
MDU
$3.28B
| $63.3M | 0.09% |
6,195,759
+745,783
| +14% | +$7.62M |
|
256
Electronic Arts
EA
$41.7B
| $63.3M | 0.09% |
602,071
-839,755
| -58% | -$88.2M |
|
257
Fortinet
FTNT
$61.3B
| $63.2M | 0.09% |
7,237,575
+776,395
| +12% | +$6.78M |
|
258
Marriott International Class A Common Stock
MAR
$72.8B
| $62.9M | 0.09% |
463,298
+29,925
| +7% | +$4.06M |
|
259
Leidos
LDOS
$22.8B
| $62.8M | 0.09% |
972,446
+162,007
| +20% | +$10.5M |
|
|
CDK
260
DELISTED
CDK Global, Inc.
CDK
| $62.8M | 0.09% |
880,415
-124,720
| -12% | -$8.89M |
|
261
First American
FAF
$6.87B
| $62.5M | 0.09% |
1,115,800
+46,780
| +4% | +$2.62M |
|
262
Constellation Brands
STZ
$26B
| $62.5M | 0.09% |
273,469
-94,630
| -26% | -$21.6M |
|
263
Ventas
VTR
$30.9B
| $62.5M | 0.09% |
1,040,816
-162,384
| -13% | -$9.74M |
|
264
Crown Castle
CCI
$41B
| $62.4M | 0.08% |
561,705
+8,390
| +2% | +$931K |
|
|
SIVB
265
DELISTED
SVB Financial Group
SIVB
| $62.3M | 0.08% |
266,624
-24,520
| -8% | -$5.73M |
|
266
Lamb Weston
LW
$7.95B
| $62M | 0.08% |
1,098,907
+70,266
| +7% | +$3.97M |
|
|
DHC
267
Diversified Healthcare Trust
DHC
$1.04B
| $61.6M | 0.08% |
3,216,492
+220,280
| +7% | +$4.22M |
|
268
Federal Realty Investment Trust
FRT
$8.72B
| $61.3M | 0.08% |
461,891
-73,267
| -14% | -$9.73M |
|
269
Fifth Third Bancorp
FITB
$30.3B
| $61.3M | 0.08% |
2,019,314
-150,993
| -7% | -$4.58M |
|
|
PACW
270
DELISTED
PacWest Bancorp
PACW
| $60.5M | 0.08% |
1,201,335
+74,694
| +7% | +$3.76M |
|
271
PACCAR
PCAR
$51.6B
| $60.3M | 0.08% |
1,273,166
+301,215
| +31% | +$14.3M |
|
272
CubeSmart
CUBE
$9.34B
| $60.3M | 0.08% |
2,084,899
-966,955
| -32% | -$28M |
|
273
Dana Inc
DAN
$2.71B
| $59.9M | 0.08% |
1,872,419
+868,465
| +87% | +$27.8M |
|
274
Intuitive Surgical
ISRG
$168B
| $59.5M | 0.08% |
489,117
+26,643
| +6% | +$3.24M |
|
275
Johnson Controls International
JCI
$69.2B
| $59.2M | 0.08% |
1,552,491
+244,538
| +19% | +$9.32M |
|