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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $54.2M | 0.08% |
360,424
-2,122
| -0.6% | -$319K |
|
|
PX
252
DELISTED
Praxair Inc
PX
| $54.1M | 0.08% |
336,782
+181
| +0.1% | +$29.1K |
|
253
MKS Inc. Common Stock
MKSI
$7.02B
| $54.1M | 0.08% |
674,944
-409,012
| -38% | -$32.8M |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $54M | 0.08% |
706,074
-547,351
| -44% | -$41.8M |
|
255
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $53.6M | 0.08% |
1,051,231
-17,460
| -2% | -$891K |
|
256
Kilroy Realty
KRC
$5.05B
| $53.4M | 0.08% |
744,724
+111,750
| +18% | +$8.01M |
|
257
EnerSys
ENS
$3.89B
| $53.3M | 0.08% |
612,161
-14,384
| -2% | -$1.25M |
|
258
Lamb Weston
LW
$8.08B
| $53.2M | 0.08% |
798,995
-60,790
| -7% | -$4.05M |
|
259
Digital Realty Trust
DLR
$55.7B
| $53M | 0.08% |
471,631
-202,882
| -30% | -$22.8M |
|
260
STAG Industrial
STAG
$6.9B
| $53M | 0.08% |
1,926,793
-41,130
| -2% | -$1.13M |
|
261
Las Vegas Sands
LVS
$36.9B
| $52.7M | 0.08% |
888,979
-521,210
| -37% | -$30.9M |
|
|
HPP
262
Hudson Pacific Properties
HPP
$1.16B
| $52.7M | 0.08% |
1,611,832
+37,191
| +2% | +$1.22M |
|
263
American International
AIG
$43.9B
| $52.7M | 0.08% |
990,090
+2,823
| +0.3% | +$150K |
|
264
Empire State Realty Trust
ESRT
$1.35B
| $52.7M | 0.08% |
3,173,201
+472,254
| +17% | +$7.84M |
|
|
265
Ross Stores
ROST
$49.4B
| $52.7M | 0.08% |
531,465
-1,903,121
| -78% | -$189M |
|
266
Murphy Oil
MUR
$3.56B
| $52.6M | 0.08% |
1,577,459
+107,030
| +7% | +$3.57M |
|
267
Federal Realty Investment Trust
FRT
$8.86B
| $52.6M | 0.08% |
415,788
+41,555
| +11% | +$5.26M |
|
268
Teleflex
TFX
$5.78B
| $51.7M | 0.08% |
194,341
+38,736
| +25% | +$10.3M |
|
269
Huntsman Corp
HUN
$1.95B
| $51.5M | 0.08% |
1,890,288
+396,386
| +27% | +$10.8M |
|
270
Dominion Energy
D
$49.7B
| $51.1M | 0.08% |
727,706
-11,364
| -2% | -$799K |
|
271
Regal Rexnord
RRX
$9.66B
| $51M | 0.08% |
618,331
-91,881
| -13% | -$7.58M |
|
272
IDEX
IEX
$12.4B
| $50.7M | 0.07% |
336,264
-27,250
| -7% | -$4.11M |
|
273
Travelers Companies
TRV
$62B
| $50.6M | 0.07% |
390,247
-25,814
| -6% | -$3.35M |
|
274
KeyCorp
KEY
$20.8B
| $50.5M | 0.07% |
2,540,624
+101,179
| +4% | +$2.01M |
|
275
Gaming and Leisure Properties
GLPI
$13.7B
| $50.5M | 0.07% |
1,432,041
-856,830
| -37% | -$30.2M |
|