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 | |
|---|---|---|---|---|---|---|
301
Burlington
BURL
$17.7B
| $54.5M | 0.07% |
442,760
-287,840
| -39% | -$35.4M |
|
302
Avnet
AVT
$4.45B
| $54.5M | 0.07% |
1,374,461
-2,883
| -0.2% | -$114K |
|
|
DST
303
DELISTED
DST Systems Inc.
DST
| $54.4M | 0.07% |
875,764
-162,100
| -16% | -$10.1M |
|
304
Jones Lang LaSalle
JLL
$14.5B
| $54.1M | 0.07% |
363,009
+18,270
| +5% | +$2.72M |
|
305
American Electric Power
AEP
$57.5B
| $53M | 0.07% |
720,328
+6,000
| +0.8% | +$441K |
|
306
iShares Russell 1000 Value ETF
IWD
$63.5B
| $52.7M | 0.07% |
424,209
+51,143
| +14% | +$6.36M |
|
307
Realty Income
O
$54.4B
| $52.3M | 0.07% |
946,999
+529,097
| +127% | +$29.2M |
|
|
JOYY
308
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $52.3M | 0.07% |
462,450
-84,500
| -15% | -$9.55M |
|
309
Vertex Pharmaceuticals
VRTX
$102B
| $52M | 0.07% |
347,255
+670
| +0.2% | +$100K |
|
310
Macerich
MAC
$4.57B
| $51.9M | 0.07% |
790,642
-221,252
| -22% | -$14.5M |
|
311
eBay
EBAY
$42.2B
| $51.9M | 0.07% |
1,374,456
-24,010
| -2% | -$906K |
|
312
Regal Rexnord
RRX
$9.45B
| $51.9M | 0.07% |
677,142
+46,293
| +7% | +$3.55M |
|
313
Kinder Morgan
KMI
$59.2B
| $51.8M | 0.07% |
2,866,269
-834,410
| -23% | -$15.1M |
|
|
ALXN
314
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $51.8M | 0.07% |
432,948
+44,780
| +12% | +$5.36M |
|
315
Rexford Industrial Realty
REXR
$10.1B
| $51.6M | 0.07% |
1,770,883
+155,267
| +10% | +$4.53M |
|
316
Four Corners Property Trust
FCPT
$2.72B
| $51.6M | 0.07% |
2,009,146
+73,429
| +4% | +$1.89M |
|
|
X
317
DELISTED
US Steel
X
| $51.1M | 0.07% |
1,451,922
+783,111
| +117% | +$27.6M |
|
318
Equinix
EQIX
$76.3B
| $51M | 0.07% |
112,547
+1,212
| +1% | +$549K |
|
319
Lam Research
LRCX
$134B
| $50.8M | 0.07% |
2,761,440
-549,000
| -17% | -$10.1M |
|
|
XHR
320
Xenia Hotels & Resorts
XHR
$1.37B
| $50.3M | 0.07% |
2,328,963
-231,906
| -9% | -$5.01M |
|
321
Best Buy
BBY
$16.3B
| $50.2M | 0.07% |
732,803
-320,577
| -30% | -$21.9M |
|
322
TEGNA Inc
TGNA
$3.38B
| $50.1M | 0.07% |
3,558,776
+459,200
| +15% | +$6.47M |
|
323
Waste Management
WM
$88.3B
| $49.8M | 0.07% |
576,943
-179,204
| -24% | -$15.5M |
|
324
CoreCivic
CXW
$2.19B
| $49.5M | 0.07% |
2,200,980
-134,610
| -6% | -$3.03M |
|
325
TD Synnex
SNX
$12.3B
| $49.4M | 0.07% |
727,384
+67,072
| +10% | +$4.56M |
|