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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.6B
| $59.2M | 0.08% |
1,677,870
-285,400
| -15% | -$10.1M |
|
277
Royal Caribbean
RCL
$95.4B
| $59.1M | 0.08% |
495,726
-368,970
| -43% | -$44M |
|
278
Medical Properties Trust
MPW
$2.73B
| $59.1M | 0.08% |
4,288,522
-1,274,073
| -23% | -$17.6M |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $59.1M | 0.08% |
876,567
-51,510
| -6% | -$3.47M |
|
280
Park Hotels & Resorts
PK
$2.35B
| $58.3M | 0.08% |
2,027,895
-1,294,377
| -39% | -$37.2M |
|
281
Equity Lifestyle Properties
ELS
$11.9B
| $58.3M | 0.08% |
1,309,638
+80,656
| +7% | +$3.59M |
|
282
Viatris
VTRS
$12.2B
| $58.3M | 0.08% |
1,377,597
+153,470
| +13% | +$6.49M |
|
283
Marsh & McLennan
MMC
$99.6B
| $57.8M | 0.08% |
710,075
-4,453
| -0.6% | -$362K |
|
284
Intercontinental Exchange
ICE
$99.8B
| $57.6M | 0.08% |
815,855
-5,340
| -0.7% | -$377K |
|
285
Curtiss-Wright
CW
$18B
| $57.5M | 0.08% |
471,842
-22,906
| -5% | -$2.79M |
|
|
FL
286
DELISTED
Foot Locker
FL
| $56.8M | 0.08% |
1,212,629
+695,672
| +135% | +$32.6M |
|
287
iShares Russell 1000 Growth ETF
IWF
$118B
| $56.8M | 0.08% |
421,989
+72,000
| +21% | +$9.7M |
|
288
KeyCorp
KEY
$21.2B
| $56.6M | 0.08% |
2,805,114
-101,360
| -3% | -$2.04M |
|
289
Texas Roadhouse
TXRH
$11.1B
| $56.6M | 0.08% |
1,073,617
+109,645
| +11% | +$5.78M |
|
290
MillerKnoll
MLKN
$1.42B
| $56.4M | 0.08% |
1,408,476
-147,824
| -9% | -$5.92M |
|
|
ENDP
291
DELISTED
Endo International plc
ENDP
| $56.3M | 0.08% |
7,266,375
+3,200,200
| +79% | +$24.8M |
|
292
Hartford Financial Services
HIG
$36.8B
| $55.9M | 0.08% |
993,625
-24,260
| -2% | -$1.37M |
|
293
Entergy
ETR
$38.9B
| $55.7M | 0.08% |
1,367,730
+219,180
| +19% | +$8.92M |
|
294
Dell
DELL
$80.7B
| $55.6M | 0.08% |
2,435,224
+2,416,232
| +12,722% | +$55.1M |
|
295
IPG Photonics
IPGP
$3.46B
| $55.3M | 0.08% |
258,026
-72,314
| -22% | -$15.5M |
|
296
Progressive
PGR
$143B
| $55.2M | 0.08% |
979,723
+163,280
| +20% | +$9.2M |
|
|
BIVV
297
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $55M | 0.07% |
1,019,132
+144,096
| +16% | +$7.77M |
|
298
Wintrust Financial
WTFC
$9.31B
| $54.6M | 0.07% |
663,374
+11,097
| +2% | +$914K |
|
299
Eaton
ETN
$135B
| $54.6M | 0.07% |
691,291
+68,638
| +11% | +$5.42M |
|
300
KLA
KLAC
$121B
| $54.6M | 0.07% |
519,517
+292,764
| +129% | +$30.8M |
|