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 | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.98B
| $42.9M | 0.06% |
634,654
-20,794
| -3% | -$1.41M |
|
327
World Kinect Corp
WKC
$1.48B
| $42.8M | 0.06% |
1,547,879
+181,854
| +13% | +$5.03M |
|
328
Dell
DELL
$84.4B
| $42.5M | 0.06% |
1,558,371
-322,473
| -17% | -$8.79M |
|
329
Kinder Morgan
KMI
$59.1B
| $42.3M | 0.06% |
2,388,206
+95,224
| +4% | +$1.69M |
|
330
Air Products & Chemicals
APD
$64.5B
| $42.2M | 0.06% |
252,356
-160,057
| -39% | -$26.7M |
|
331
Electronic Arts
EA
$42.2B
| $42M | 0.06% |
348,801
-30,327
| -8% | -$3.65M |
|
332
Fiserv
FI
$73.4B
| $42M | 0.06% |
510,059
-4,654
| -0.9% | -$383K |
|
333
Applied Materials
AMAT
$130B
| $41.9M | 0.06% |
1,085,074
-612,788
| -36% | -$23.7M |
|
334
Edison International
EIX
$21B
| $41.7M | 0.06% |
616,423
-15,321
| -2% | -$1.04M |
|
335
Principal Financial Group
PFG
$17.8B
| $41.6M | 0.06% |
710,756
+10,167
| +1% | +$596K |
|
336
McKesson
MCK
$85.5B
| $41.3M | 0.06% |
311,708
-1,498
| -0.5% | -$199K |
|
337
Lumen
LUMN
$4.87B
| $41.2M | 0.06% |
1,941,569
-305,013
| -14% | -$6.47M |
|
338
Constellation Brands
STZ
$26.2B
| $41.1M | 0.06% |
190,794
-7,133
| -4% | -$1.54M |
|
339
Hilton Grand Vacations
HGV
$4.15B
| $41M | 0.06% |
1,238,570
+1,025,995
| +483% | +$34M |
|
340
W.W. Grainger
GWW
$47.5B
| $40.8M | 0.06% |
114,214
+50,339
| +79% | +$18M |
|
341
Southwest Airlines
LUV
$16.5B
| $40.4M | 0.06% |
647,041
-711,669
| -52% | -$44.4M |
|
342
PBF Energy
PBF
$3.3B
| $40.4M | 0.06% |
808,865
+384,130
| +90% | +$19.2M |
|
|
X
343
DELISTED
US Steel
X
| $40.3M | 0.06% |
1,321,460
-97,822
| -7% | -$2.98M |
|
344
Loews
L
$20B
| $40.3M | 0.06% |
801,465
+224,234
| +39% | +$11.3M |
|
345
Sysco
SYY
$39.4B
| $40.2M | 0.06% |
548,291
-11,513
| -2% | -$843K |
|
346
eBay
EBAY
$42.3B
| $40.1M | 0.06% |
1,215,686
-152,960
| -11% | -$5.05M |
|
347
Meritage Homes
MTH
$5.89B
| $40.1M | 0.06% |
2,011,916
+541,526
| +37% | +$10.8M |
|
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $40.1M | 0.06% |
371,222
-11,837
| -3% | -$1.28M |
|
|
MGP
349
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $40.1M | 0.06% |
1,358,651
+105,730
| +8% | +$3.12M |
|
350
Fidelity National Information Services
FIS
$35.9B
| $40M | 0.06% |
367,151
+1,547
| +0.4% | +$169K |
|