Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$152M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of America
BAC
|
+$107M |
| 4 |
United Parcel Service
UPS
|
+$94.3M |
| 5 |
Medtronic
MDT
|
+$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$155M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Pfizer
PFE
|
+$102M |
| 4 |
Citigroup
C
|
+$95.6M |
| 5 |
Dollar Tree
DLTR
|
+$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDR
376
DELISTED
Cedar Realty Trust, Inc
CDR
| $32.1M | 0.06% |
650,120
+86,147
| +15% | +$4.26M |
|
|
CPN
377
DELISTED
Calpine Corporation
CPN
| $31.9M | 0.06% |
1,395,347
+1,297,400
| +1,325% | +$29.7M |
|
378
O'Reilly Automotive
ORLY
$90.7B
| $31.9M | 0.06% |
2,213,445
-43,950
| -2% | -$634K |
|
379
Old Dominion Freight Line
ODFL
$31.2B
| $31.8M | 0.06% |
1,235,916
+111,000
| +10% | +$2.86M |
|
380
Cencora
COR
$57.9B
| $31.8M | 0.06% |
280,115
-2,340
| -0.8% | -$266K |
|
|
TGI
381
DELISTED
Triumph Group
TGI
| $31.8M | 0.06% |
532,622
+420,705
| +376% | +$25.1M |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.7M | 0.06% |
193,910
-9,140
| -5% | -$1.49M |
|
383
Roper Technologies
ROP
$55.9B
| $31.5M | 0.05% |
183,355
+36,510
| +25% | +$6.28M |
|
|
SE
384
DELISTED
Spectra Energy Corp Wi
SE
| $31.5M | 0.05% |
871,740
-3,300
| -0.4% | -$119K |
|
385
Intuitive Surgical
ISRG
$168B
| $31.5M | 0.05% |
561,645
-134,730
| -19% | -$7.56M |
|
|
BRCM
386
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.5M | 0.05% |
726,745
-771,300
| -51% | -$33.4M |
|
387
DTE Energy
DTE
$28B
| $31.4M | 0.05% |
456,690
+63,853
| +16% | +$4.38M |
|
388
Loews
L
$19.9B
| $31.1M | 0.05% |
762,029
+39,450
| +5% | +$1.61M |
|
389
Reliance Steel & Aluminium
RS
$15.4B
| $31M | 0.05% |
507,440
+290,500
| +134% | +$17.7M |
|
390
Huntington Bancshares
HBAN
$25.7B
| $31M | 0.05% |
2,802,829
-17,520
| -0.6% | -$194K |
|
391
Idacorp
IDA
$6.73B
| $30.9M | 0.05% |
491,293
+271,909
| +124% | +$17.1M |
|
392
Nelnet
NNI
$4.52B
| $30.8M | 0.05% |
651,842
+142,653
| +28% | +$6.75M |
|
393
Cirrus Logic
CRUS
$5.98B
| $30.8M | 0.05% |
926,493
+596,396
| +181% | +$19.8M |
|
394
Stifel
SF
$11.5B
| $30.7M | 0.05% |
827,210
+560,699
| +210% | +$20.8M |
|
|
TEN
395
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $30.7M | 0.05% |
534,431
+188,645
| +55% | +$10.8M |
|
396
Coca-Cola Europacific Partners
CCEP
$41.6B
| $30.3M | 0.05% |
685,557
-767,110
| -53% | -$33.9M |
|
|
STOR
397
DELISTED
STORE Capital Corporation
STOR
| $30.3M | 0.05% |
1,297,213
-76,005
| -6% | -$1.77M |
|
398
Sysco
SYY
$38.7B
| $30.2M | 0.05% |
801,653
+120
| +0% | +$4.53K |
|
399
Bath & Body Works
BBWI
$5.82B
| $30.2M | 0.05% |
396,739
-13,038
| -3% | -$994K |
|
400
Mettler-Toledo International
MTD
$26.5B
| $30.2M | 0.05% |
91,911
+36,230
| +65% | +$11.9M |
|