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 | |
|---|---|---|---|---|---|---|
351
Trimble
TRMB
$19.3B
| $44.4M | 0.06% |
1,091,545
+496,043
| +83% | +$20.2M |
|
352
Maximus
MMS
$4.98B
| $44.1M | 0.06% |
616,436
+31,100
| +5% | +$2.23M |
|
353
iShares MSCI Taiwan ETF
EWT
$6.4B
| $44M | 0.06% |
1,215,871
+193,024
| +19% | +$6.99M |
|
354
Booz Allen Hamilton
BAH
$12.5B
| $43.9M | 0.06% |
1,151,914
+794,190
| +222% | +$30.3M |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.6M | 0.06% |
252,237
+7,680
| +3% | +$1.33M |
|
356
SEI Investments
SEIC
$10.8B
| $43.6M | 0.06% |
606,153
+96,437
| +19% | +$6.93M |
|
357
Kohl's
KSS
$1.86B
| $43.5M | 0.06% |
802,677
+11,420
| +1% | +$619K |
|
358
DTE Energy
DTE
$28B
| $43.5M | 0.06% |
466,772
+49,455
| +12% | +$4.61M |
|
359
PPG Industries
PPG
$25.2B
| $43.4M | 0.06% |
371,261
-12
| -0% | -$1.4K |
|
360
Fidelity National Information Services
FIS
$36B
| $43.4M | 0.06% |
460,909
-53,253
| -10% | -$5.01M |
|
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $43.2M | 0.06% |
371,923
+14,000
| +4% | +$1.63M |
|
362
Graco
GGG
$14.2B
| $43.1M | 0.06% |
952,304
-93,130
| -9% | -$4.21M |
|
363
Eastman Chemical
EMN
$7.91B
| $43M | 0.06% |
464,085
-81,669
| -15% | -$7.57M |
|
364
Cathay General Bancorp
CATY
$3.44B
| $42.6M | 0.06% |
1,009,495
-230,800
| -19% | -$9.74M |
|
365
Sysco
SYY
$39B
| $42.5M | 0.06% |
699,655
-12,580
| -2% | -$764K |
|
366
Hewlett Packard
HPE
$31.5B
| $42.4M | 0.06% |
2,954,100
-271,620
| -8% | -$3.9M |
|
|
LPT
367
DELISTED
Liberty Property Trust
LPT
| $42.3M | 0.06% |
982,412
-630
| -0.1% | -$27.1K |
|
368
Pilgrim's Pride
PPC
$10.6B
| $42.2M | 0.06% |
1,359,345
+599,700
| +79% | +$18.6M |
|
369
Lear
LEA
$6B
| $42.2M | 0.06% |
238,869
-26,305
| -10% | -$4.65M |
|
370
OGE Energy
OGE
$8.82B
| $41.9M | 0.06% |
1,272,647
+191,121
| +18% | +$6.29M |
|
371
Hancock Whitney
HWC
$5.33B
| $41.7M | 0.06% |
842,862
+127,858
| +18% | +$6.33M |
|
372
DXC Technology
DXC
$2.62B
| $41.6M | 0.06% |
506,959
+46,379
| +10% | +$3.81M |
|
373
Westlake Corp
WLK
$11.3B
| $41.6M | 0.06% |
390,432
+330,200
| +548% | +$35.2M |
|
374
HCA Healthcare
HCA
$97.8B
| $41.3M | 0.06% |
470,204
-54,162
| -10% | -$4.76M |
|
375
Fiserv
FI
$74.2B
| $41.3M | 0.06% |
629,686
-66,980
| -10% | -$4.39M |
|