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 | |
|---|---|---|---|---|---|---|
|
ARRS
326
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $49.4M | 0.07% |
1,923,682
+233,130
| +14% | +$5.99M |
|
327
Cirrus Logic
CRUS
$6.03B
| $49.3M | 0.07% |
950,193
-16,840
| -2% | -$873K |
|
328
Ecolab
ECL
$78.1B
| $49.3M | 0.07% |
367,051
+649
| +0.2% | +$87.1K |
|
329
United Airlines
UAL
$34.9B
| $49.2M | 0.07% |
729,768
-30,780
| -4% | -$2.07M |
|
|
VER
330
DELISTED
VEREIT, Inc.
VER
| $48.5M | 0.07% |
1,245,074
+159,140
| +15% | +$6.2M |
|
|
DISCK
331
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $48.4M | 0.07% |
2,288,115
-300,080
| -12% | -$6.35M |
|
332
Regeneron Pharmaceuticals
REGN
$59.2B
| $48.4M | 0.07% |
128,363
+3,676
| +3% | +$1.39M |
|
333
Crane NXT
CXT
$3.54B
| $48.3M | 0.07% |
1,559,071
-129,727
| -8% | -$4.02M |
|
334
Sherwin-Williams
SHW
$93.6B
| $48.3M | 0.07% |
353,421
+3,042
| +0.9% | +$416K |
|
335
Insperity
NSP
$2B
| $48.1M | 0.07% |
838,579
-241
| -0% | -$13.8K |
|
336
First Industrial Realty Trust
FR
$6.9B
| $47.8M | 0.07% |
1,519,993
+81,655
| +6% | +$2.57M |
|
337
American Airlines Group
AAL
$8.54B
| $47.7M | 0.07% |
917,647
-13,803
| -1% | -$718K |
|
338
Charles River Laboratories
CRL
$7.97B
| $47.7M | 0.06% |
435,414
+1,744
| +0.4% | +$191K |
|
339
General Mills
GIS
$26.8B
| $47.2M | 0.06% |
796,524
-3,210
| -0.4% | -$190K |
|
340
Teleflex
TFX
$5.75B
| $47.2M | 0.06% |
189,639
-45,926
| -19% | -$11.4M |
|
341
Edwards Lifesciences
EW
$47.1B
| $47.1M | 0.06% |
1,248,828
+55,350
| +5% | +$2.09M |
|
342
Radian Group
RDN
$4.77B
| $47.1M | 0.06% |
2,284,052
+198,205
| +10% | +$4.08M |
|
343
Aon
AON
$79.8B
| $46.9M | 0.06% |
349,973
-9,040
| -3% | -$1.21M |
|
344
Ralph Lauren
RL
$18.7B
| $46.4M | 0.06% |
447,419
+58,437
| +15% | +$6.06M |
|
345
TE Connectivity
TEL
$61.4B
| $45.6M | 0.06% |
479,950
-421
| -0.1% | -$40K |
|
346
Synovus
SNV
$7.2B
| $45.6M | 0.06% |
951,457
+84,440
| +10% | +$4.05M |
|
347
STAG Industrial
STAG
$6.84B
| $45.4M | 0.06% |
1,662,596
-25,322
| -2% | -$692K |
|
348
Analog Devices
ADI
$122B
| $45.4M | 0.06% |
509,523
+1,990
| +0.4% | +$177K |
|
349
Kilroy Realty
KRC
$5.05B
| $44.9M | 0.06% |
601,069
+20,267
| +3% | +$1.51M |
|
350
Olin
OLN
$2.87B
| $44.8M | 0.06% |
1,258,693
+245,278
| +24% | +$8.73M |
|