Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
-$7.77B
(-11%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,069
Reduced
1,089
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$196M |
| 2 |
AT&T
T
|
$156M |
| 3 |
Caterpillar
CAT
|
$146M |
| 4 |
Macy's
M
|
$104M |
| 5 |
Hewlett Packard
HPE
|
$102M |
Top Sells
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Exxon Mobil
XOM
|
$246M |
| 3 |
Texas Instruments
TXN
|
$206M |
| 4 |
Microsoft
MSFT
|
$174M |
| 5 |
American Tower
AMT
|
$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HF Sinclair
DINO
$9.56B
| $43.8M | 0.07% |
895,834
+782,918
| +693% | +$38.3M |
|
327
TD Synnex
SNX
$12.3B
| $43.7M | 0.07% |
738,624
+11,240
| +2% | +$665K |
|
328
PACCAR
PCAR
$52B
| $43.7M | 0.07% |
991,218
-281,948
| -22% | -$12.4M |
|
329
LKQ Corp
LKQ
$8.33B
| $43.6M | 0.07% |
1,147,653
-802,163
| -41% | -$30.4M |
|
330
Electronic Arts
EA
$42.2B
| $43.5M | 0.07% |
358,544
-243,527
| -40% | -$29.5M |
|
331
eBay
EBAY
$42.3B
| $43.4M | 0.07% |
1,079,267
-295,189
| -21% | -$11.9M |
|
332
American Electric Power
AEP
$57.8B
| $43.4M | 0.07% |
632,416
-87,912
| -12% | -$6.03M |
|
333
Trimble
TRMB
$19.2B
| $43.4M | 0.07% |
1,208,189
+116,644
| +11% | +$4.19M |
|
334
Crane NXT
CXT
$3.51B
| $43.1M | 0.07% |
1,339,414
-219,657
| -14% | -$7.08M |
|
335
Toro Company
TTC
$7.99B
| $42.8M | 0.07% |
685,418
+119,596
| +21% | +$7.47M |
|
|
CTLT
336
DELISTED
CATALENT, INC.
CTLT
| $42.8M | 0.07% |
1,041,568
+337,828
| +48% | +$13.9M |
|
337
PG&E
PCG
$33.2B
| $42.7M | 0.07% |
972,552
+116,147
| +14% | +$5.1M |
|
338
EnerSys
ENS
$3.89B
| $42.7M | 0.07% |
615,342
+26,792
| +5% | +$1.86M |
|
339
Kraft Heinz
KHC
$32.3B
| $42.7M | 0.07% |
685,085
-153,815
| -18% | -$9.58M |
|
340
Align Technology
ALGN
$10.1B
| $42.6M | 0.06% |
169,756
+68,601
| +68% | +$17.2M |
|
341
WESCO International
WCC
$10.7B
| $41.7M | 0.06% |
672,557
+339,778
| +102% | +$21.1M |
|
342
Polaris
PII
$3.33B
| $41.6M | 0.06% |
363,294
+120,066
| +49% | +$13.7M |
|
343
Principal Financial Group
PFG
$17.8B
| $41.5M | 0.06% |
681,686
-409,790
| -38% | -$25M |
|
344
Fidelity National Information Services
FIS
$35.9B
| $41.1M | 0.06% |
426,650
-34,259
| -7% | -$3.3M |
|
|
XHR
345
Xenia Hotels & Resorts
XHR
$1.38B
| $41M | 0.06% |
2,079,818
-249,145
| -11% | -$4.91M |
|
346
Ecolab
ECL
$77.6B
| $40.9M | 0.06% |
298,457
-68,594
| -19% | -$9.4M |
|
347
Centene
CNC
$14.2B
| $40.8M | 0.06% |
763,306
-577,740
| -43% | -$30.9M |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $40.8M | 0.06% |
260,128
+132,725
| +104% | +$20.8M |
|
349
Avient
AVNT
$3.45B
| $40.7M | 0.06% |
956,941
+28,771
| +3% | +$1.22M |
|
350
Raymond James Financial
RJF
$33B
| $40.6M | 0.06% |
681,752
+60,419
| +10% | +$3.6M |
|