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 | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $50.3M | 0.07% |
2,158,964
-1,966,414
| -48% | -$45.8M |
|
277
Rexford Industrial Realty
REXR
$10.2B
| $50.1M | 0.07% |
1,569,006
-41,641
| -3% | -$1.33M |
|
278
Olin
OLN
$2.9B
| $50.1M | 0.07% |
1,951,593
+298,050
| +18% | +$7.65M |
|
279
International Paper
IP
$25.7B
| $49.8M | 0.07% |
1,070,652
+257,182
| +32% | +$12M |
|
280
Reinsurance Group of America
RGA
$12.8B
| $49.8M | 0.07% |
344,180
-47,853
| -12% | -$6.92M |
|
281
Qorvo
QRVO
$8.61B
| $49.7M | 0.07% |
646,625
+508,000
| +366% | +$39.1M |
|
282
Sabra Healthcare REIT
SBRA
$4.56B
| $49.7M | 0.07% |
2,148,108
+8,914
| +0.4% | +$206K |
|
283
PPL Corp
PPL
$26.6B
| $49.5M | 0.07% |
1,692,361
+132,026
| +8% | +$3.86M |
|
284
Vanguard Total International Bond ETF
BNDX
$68.4B
| $49.4M | 0.07% |
906,092
-10,802
| -1% | -$589K |
|
285
Charles River Laboratories
CRL
$8.07B
| $49.3M | 0.07% |
366,747
-17,230
| -4% | -$2.32M |
|
286
Oshkosh
OSK
$8.93B
| $49.1M | 0.07% |
689,835
-88,002
| -11% | -$6.27M |
|
|
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
| $48.9M | 0.07% |
1,447,348
+18,460
| +1% | +$623K |
|
288
Nu Skin
NUS
$569M
| $48.7M | 0.07% |
591,436
+71,570
| +14% | +$5.9M |
|
289
Illinois Tool Works
ITW
$77.6B
| $48.7M | 0.07% |
345,197
-571,388
| -62% | -$80.6M |
|
290
Maximus
MMS
$4.97B
| $48.3M | 0.07% |
742,938
+109,391
| +17% | +$7.12M |
|
291
Johnson Controls International
JCI
$69.5B
| $48.3M | 0.07% |
1,379,289
+15,120
| +1% | +$529K |
|
292
CommScope
COMM
$3.55B
| $48.1M | 0.07% |
1,563,840
+1,240,300
| +383% | +$38.2M |
|
293
Tenet Healthcare
THC
$17.3B
| $48.1M | 0.07% |
1,689,425
-163,860
| -9% | -$4.66M |
|
|
DHC
294
Diversified Healthcare Trust
DHC
$995M
| $47.9M | 0.07% |
2,726,993
-595,377
| -18% | -$10.5M |
|
295
Western Digital
WDC
$31.9B
| $47.4M | 0.07% |
1,070,331
-2,148,517
| -67% | -$95.1M |
|
296
Intercontinental Exchange
ICE
$99.8B
| $47.2M | 0.07% |
630,216
-8,397
| -1% | -$629K |
|
|
297
Kimberly-Clark
KMB
$43.1B
| $47.2M | 0.07% |
415,070
-1,071,085
| -72% | -$122M |
|
298
Ecolab
ECL
$77.6B
| $47M | 0.07% |
299,684
-3,578
| -1% | -$561K |
|
299
Jones Lang LaSalle
JLL
$14.8B
| $46.9M | 0.07% |
324,994
+8,630
| +3% | +$1.25M |
|
|
TECD
300
DELISTED
Tech Data Corp
TECD
| $46.9M | 0.07% |
655,099
+309,142
| +89% | +$22.1M |
|