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 | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$18.8B
| $40M | 0.06% |
987,290
-617,790
| -38% | -$25M |
|
352
Waste Management
WM
$88.6B
| $39.8M | 0.06% |
440,563
-3,543
| -0.8% | -$320K |
|
|
POLY
353
DELISTED
Plantronics, Inc.
POLY
| $39.8M | 0.06% |
659,365
+119,846
| +22% | +$7.23M |
|
354
Aon
AON
$79.9B
| $39.7M | 0.06% |
258,097
-4,044
| -2% | -$622K |
|
355
American Electric Power
AEP
$57.8B
| $39.6M | 0.06% |
558,978
-33,618
| -6% | -$2.38M |
|
356
J.M. Smucker
SJM
$12B
| $39.5M | 0.06% |
385,222
-268,005
| -41% | -$27.5M |
|
357
Signet Jewelers
SIG
$3.85B
| $39.4M | 0.06% |
598,001
-93,576
| -14% | -$6.17M |
|
358
Hilton Worldwide
HLT
$64B
| $39.3M | 0.06% |
486,886
-157,484
| -24% | -$12.7M |
|
359
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $39.1M | 0.06% |
725,442
-43,000
| -6% | -$2.32M |
|
360
Kraft Heinz
KHC
$32.3B
| $39.1M | 0.06% |
709,780
+28,105
| +4% | +$1.55M |
|
361
Churchill Downs
CHDN
$7.18B
| $39.1M | 0.06% |
844,530
+681,144
| +417% | +$31.5M |
|
362
Jabil
JBL
$22.5B
| $39.1M | 0.06% |
1,442,385
+69,410
| +5% | +$1.88M |
|
363
FirstEnergy
FE
$25.1B
| $39M | 0.06% |
1,049,259
+28,400
| +3% | +$1.06M |
|
364
Atkore
ATKR
$1.99B
| $39M | 0.06% |
1,469,491
+145,629
| +11% | +$3.86M |
|
365
Equinix
EQIX
$75.7B
| $39M | 0.06% |
90,034
-1,606
| -2% | -$695K |
|
366
Eastman Chemical
EMN
$7.93B
| $38.9M | 0.06% |
406,019
-13,879
| -3% | -$1.33M |
|
|
AAT
367
American Assets Trust
AAT
$1.26B
| $38.2M | 0.06% |
1,024,895
-26,686
| -3% | -$995K |
|
368
Brinker International
EAT
$7.04B
| $38.2M | 0.06% |
817,137
-466,122
| -36% | -$21.8M |
|
369
Hartford Financial Services
HIG
$37B
| $38M | 0.06% |
760,786
-85,118
| -10% | -$4.25M |
|
370
Bloomin' Brands
BLMN
$605M
| $38M | 0.06% |
1,918,855
+138,718
| +8% | +$2.75M |
|
|
MOMO
371
Hello Group
MOMO
$1.37B
| $37.8M | 0.06% |
864,000
+300,600
| +53% | +$13.2M |
|
|
WRK
372
DELISTED
WestRock Company
WRK
| $37.8M | 0.06% |
707,321
+261,833
| +59% | +$14M |
|
373
Armstrong World Industries
AWI
$8.58B
| $37.8M | 0.06% |
543,032
+523,350
| +2,659% | +$36.4M |
|
374
Associated Banc-Corp
ASB
$4.42B
| $37.6M | 0.06% |
1,444,644
+1,021,910
| +242% | +$26.6M |
|
375
Entergy
ETR
$39.2B
| $37.5M | 0.06% |
925,324
-430,120
| -32% | -$17.4M |
|