Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.26%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.7B
AUM Growth
+$2.97B
(+5.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,497
New
236
Increased
1,509
Reduced
660
Closed
73
Top Buys
| 1 |
GE Aerospace
GE
|
$131M |
| 2 |
DuPont de Nemours
DD
|
$95.3M |
| 3 |
Exxon Mobil
XOM
|
$94.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$92.9M |
| 5 |
BHI
Baker Hughes
BHI
|
$88M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$110M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$104M |
| 3 |
Chevron
CVX
|
$86.1M |
| 4 |
Annaly Capital Management
NLY
|
$82.5M |
| 5 |
3M
MMM
|
$77.3M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$24.4B
| $30.2M | 0.05% |
411,640
+88,541
| +27% | +$6.5M |
|
|
BRCM
352
DELISTED
BROADCOM CORP CL-A
BRCM
| $30.2M | 0.05% |
814,107
+23,522
| +3% | +$873K |
|
353
iShares Core S&P Small-Cap ETF
IJR
$86B
| $30.2M | 0.05% |
538,400
-41,200
| -7% | -$2.31M |
|
|
HR
354
DELISTED
Healthcare Realty Trust Incorporated
HR
| $29.9M | 0.05% |
1,175,206
+64,648
| +6% | +$1.64M |
|
355
Chipotle Mexican Grill
CMG
$55.1B
| $29.7M | 0.05% |
2,502,200
-164,750
| -6% | -$1.95M |
|
356
Weyerhaeuser
WY
$18.9B
| $29.6M | 0.05% |
895,595
+78,515
| +10% | +$2.6M |
|
357
W.W. Grainger
GWW
$47.5B
| $29.6M | 0.05% |
116,302
-45,252
| -28% | -$11.5M |
|
358
Loews
L
$20B
| $29.5M | 0.05% |
671,071
+12,792
| +2% | +$563K |
|
359
ManpowerGroup
MAN
$1.91B
| $29M | 0.05% |
342,260
-104,772
| -23% | -$8.89M |
|
360
Helix Energy Solutions
HLX
$933M
| $29M | 0.05% |
1,102,156
-209,839
| -16% | -$5.52M |
|
|
TCO
361
DELISTED
Taubman Centers Inc.
TCO
| $29M | 0.05% |
381,903
+9,992
| +3% | +$757K |
|
362
Waste Management
WM
$88.6B
| $28.9M | 0.05% |
645,659
+23,725
| +4% | +$1.06M |
|
363
Murphy Oil
MUR
$3.56B
| $28.8M | 0.05% |
433,466
+11,727
| +3% | +$780K |
|
364
HF Sinclair
DINO
$9.56B
| $28.7M | 0.05% |
657,216
+19,434
| +3% | +$849K |
|
365
Ameren
AEE
$27.2B
| $28.7M | 0.05% |
701,994
+25,890
| +4% | +$1.06M |
|
366
Oneok
OKE
$45.7B
| $28.6M | 0.05% |
419,498
+125,954
| +43% | +$8.57M |
|
|
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
| $28.6M | 0.05% |
199,070
-15,931
| -7% | -$2.29M |
|
368
Agilent Technologies
A
$36.5B
| $28.5M | 0.05% |
694,580
-1,786
| -0.3% | -$73.4K |
|
369
Arrow Electronics
ARW
$6.57B
| $28.5M | 0.05% |
471,482
-120,220
| -20% | -$7.26M |
|
|
TYC
370
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $28.4M | 0.05% |
595,428
-1,344
| -0.2% | -$64.2K |
|
371
Transocean
RIG
$2.9B
| $28.4M | 0.05% |
631,020
+110,450
| +21% | +$4.97M |
|
372
Southern Copper
SCCO
$83.6B
| $28.3M | 0.05% |
978,640
+2,203
| +0.2% | +$63.7K |
|
373
Viatris
VTRS
$12.2B
| $28.3M | 0.05% |
548,909
+2,420
| +0.4% | +$125K |
|
374
MDU Resources
MDU
$3.31B
| $28.3M | 0.05% |
2,117,744
+1,440,649
| +213% | +$19.2M |
|
|
MJN
375
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.1M | 0.05% |
301,853
+10,756
| +4% | +$1M |
|