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 | |
|---|---|---|---|---|---|---|
351
Cathay General Bancorp
CATY
$3.43B
| $40.6M | 0.06% |
1,015,955
+6,460
| +0.6% | +$258K |
|
352
Synovus
SNV
$7.15B
| $40.6M | 0.06% |
813,057
-138,400
| -15% | -$6.91M |
|
353
Applied Industrial Technologies
AIT
$10B
| $40.3M | 0.06% |
553,458
-14,407
| -3% | -$1.05M |
|
354
MillerKnoll
MLKN
$1.47B
| $40.3M | 0.06% |
1,261,293
-147,183
| -10% | -$4.7M |
|
355
Edison International
EIX
$21B
| $40.3M | 0.06% |
632,514
+80,189
| +15% | +$5.1M |
|
356
Baidu
BIDU
$35.1B
| $40.2M | 0.06% |
180,168
+27,086
| +18% | +$6.05M |
|
357
Eaton
ETN
$136B
| $40M | 0.06% |
500,721
-190,570
| -28% | -$15.2M |
|
358
Fair Isaac
FICO
$36.8B
| $40M | 0.06% |
236,221
+12,090
| +5% | +$2.05M |
|
359
Olin
OLN
$2.9B
| $39.9M | 0.06% |
1,313,463
+54,770
| +4% | +$1.66M |
|
|
JBGS
360
JBG SMITH
JBGS
$1.4B
| $39.5M | 0.06% |
1,171,962
+32,319
| +3% | +$1.09M |
|
361
Sunstone Hotel Investors
SHO
$1.81B
| $39.3M | 0.06% |
2,583,622
+110,399
| +4% | +$1.68M |
|
|
SIVB
362
DELISTED
SVB Financial Group
SIVB
| $39.2M | 0.06% |
163,471
-103,153
| -39% | -$24.8M |
|
363
Estee Lauder
EL
$32.1B
| $39.2M | 0.06% |
262,048
-59,677
| -19% | -$8.93M |
|
364
Lumen
LUMN
$4.87B
| $39.2M | 0.06% |
2,386,442
-85,973
| -3% | -$1.41M |
|
365
Mid-America Apartment Communities
MAA
$17B
| $39.1M | 0.06% |
429,082
-211,013
| -33% | -$19.3M |
|
366
AutoZone
AZO
$70.6B
| $38.9M | 0.06% |
60,031
+21,182
| +55% | +$13.7M |
|
367
Kilroy Realty
KRC
$5.05B
| $38.9M | 0.06% |
547,929
-53,140
| -9% | -$3.77M |
|
368
News Corp Class A
NWSA
$16.6B
| $38.6M | 0.06% |
2,444,331
+1,915,162
| +362% | +$30.3M |
|
369
iShares Russell 2000 ETF
IWM
$67.8B
| $38.6M | 0.06% |
254,023
+28,220
| +12% | +$4.28M |
|
370
Lear
LEA
$5.91B
| $38.5M | 0.06% |
207,090
-31,779
| -13% | -$5.91M |
|
371
Lam Research
LRCX
$130B
| $38.4M | 0.06% |
1,891,510
-869,930
| -32% | -$17.7M |
|
372
Hanover Insurance
THG
$6.35B
| $38.2M | 0.06% |
324,446
-25,826
| -7% | -$3.04M |
|
373
TE Connectivity
TEL
$61.7B
| $38.2M | 0.06% |
382,735
-97,215
| -20% | -$9.71M |
|
374
Waste Management
WM
$88.6B
| $38.2M | 0.06% |
454,286
-122,657
| -21% | -$10.3M |
|
375
Equinix
EQIX
$75.7B
| $38M | 0.06% |
90,829
-21,718
| -19% | -$9.08M |
|