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 | |
|---|---|---|---|---|---|---|
|
XHR
301
Xenia Hotels & Resorts
XHR
$1.38B
| $46.7M | 0.07% |
1,969,984
+62,596
| +3% | +$1.48M |
|
302
Synchrony
SYF
$28.1B
| $46.7M | 0.07% |
1,501,567
-56,037
| -4% | -$1.74M |
|
303
Progressive
PGR
$143B
| $46.6M | 0.07% |
655,506
+1,005
| +0.2% | +$71.4K |
|
|
PACW
304
DELISTED
PacWest Bancorp
PACW
| $46.2M | 0.07% |
969,894
-67,180
| -6% | -$3.2M |
|
305
T Rowe Price
TROW
$23.8B
| $46.2M | 0.07% |
422,740
-27,825
| -6% | -$3.04M |
|
306
Wintrust Financial
WTFC
$9.34B
| $45.7M | 0.07% |
537,903
-28,536
| -5% | -$2.42M |
|
307
Marsh & McLennan
MMC
$100B
| $45.7M | 0.07% |
552,239
-6,591
| -1% | -$545K |
|
308
Ryman Hospitality Properties
RHP
$6.35B
| $45.6M | 0.07% |
528,939
+57,690
| +12% | +$4.97M |
|
309
Curtiss-Wright
CW
$18.1B
| $45.5M | 0.07% |
330,901
-86,567
| -21% | -$11.9M |
|
310
Ryder
R
$7.64B
| $45.3M | 0.07% |
619,387
+138,173
| +29% | +$10.1M |
|
311
Eaton
ETN
$136B
| $44.9M | 0.07% |
517,323
-7,181
| -1% | -$623K |
|
312
Steris
STE
$24.2B
| $44.8M | 0.07% |
391,531
-117,110
| -23% | -$13.4M |
|
313
Cadence Design Systems
CDNS
$95.6B
| $44.7M | 0.07% |
986,887
+459,200
| +87% | +$20.8M |
|
|
SVC
314
Service Properties Trust
SVC
$481M
| $44.7M | 0.07% |
1,550,498
-68,360
| -4% | -$1.97M |
|
|
JBGS
315
JBG SMITH
JBGS
$1.4B
| $44.5M | 0.07% |
1,208,713
+105,033
| +10% | +$3.87M |
|
316
Viatris
VTRS
$12.2B
| $44.4M | 0.07% |
1,212,501
-1,970
| -0.2% | -$72.1K |
|
317
CenterPoint Energy
CNP
$24.7B
| $44.3M | 0.07% |
1,600,572
-786,754
| -33% | -$21.8M |
|
318
Prudential Financial
PRU
$37.2B
| $44.2M | 0.07% |
436,587
+42,351
| +11% | +$4.29M |
|
319
Synopsys
SNPS
$111B
| $44.1M | 0.06% |
447,056
+183,528
| +70% | +$18.1M |
|
320
Apple Hospitality REIT
APLE
$3.09B
| $43.7M | 0.06% |
2,500,795
-65,123
| -3% | -$1.14M |
|
|
ALXN
321
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.7M | 0.06% |
314,112
-41,209
| -12% | -$5.73M |
|
|
HRC
322
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $43.6M | 0.06% |
462,247
-229,300
| -33% | -$21.6M |
|
323
Brixmor Property Group
BRX
$8.63B
| $43.6M | 0.06% |
2,488,426
-2,483,630
| -50% | -$43.5M |
|
324
Thor Industries
THO
$5.94B
| $43.5M | 0.06% |
520,171
-231,623
| -31% | -$19.4M |
|
325
Molina Healthcare
MOH
$9.47B
| $43.2M | 0.06% |
290,448
+69,799
| +32% | +$10.4M |
|