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 | |
|---|---|---|---|---|---|---|
376
Reinsurance Group of America
RGA
$12.6B
| $41.3M | 0.06% |
264,728
+64,110
| +32% | +$10M |
|
377
Lumen
LUMN
$6.51B
| $41.2M | 0.06% |
2,472,415
+762,530
| +45% | +$12.7M |
|
378
Amphenol
APH
$144B
| $41.1M | 0.06% |
1,872,832
+48,680
| +3% | +$1.07M |
|
|
DOC
379
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $41.1M | 0.06% |
2,282,895
+6,801
| +0.3% | +$122K |
|
380
EnerSys
ENS
$3.92B
| $41M | 0.06% |
588,550
+87,110
| +17% | +$6.07M |
|
381
Estee Lauder
EL
$31.6B
| $40.9M | 0.06% |
321,725
+4,265
| +1% | +$543K |
|
382
Sunstone Hotel Investors
SHO
$1.78B
| $40.9M | 0.06% |
2,473,223
-23,487
| -0.9% | -$388K |
|
383
Cooper-Standard Automotive
CPS
$677M
| $40.9M | 0.06% |
333,543
-49,562
| -13% | -$6.07M |
|
384
Southwest Gas
SWX
$5.64B
| $40.8M | 0.06% |
506,876
+115,070
| +29% | +$9.26M |
|
385
Associated Banc-Corp
ASB
$4.37B
| $40.5M | 0.06% |
1,595,299
+319,260
| +25% | +$8.11M |
|
386
Avient
AVNT
$3.38B
| $40.4M | 0.06% |
928,170
+177,167
| +24% | +$7.71M |
|
387
Corning
GLW
$63.1B
| $40.4M | 0.06% |
1,261,341
-37,590
| -3% | -$1.2M |
|
|
PDM
388
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $40.3M | 0.05% |
2,056,296
+142,068
| +7% | +$2.79M |
|
389
Idexx Laboratories
IDXX
$52.1B
| $40M | 0.05% |
255,932
+64,170
| +33% | +$10M |
|
390
iShares MSCI India ETF
INDA
$9.38B
| $39.7M | 0.05% |
1,102,242
+62,147
| +6% | +$2.24M |
|
|
RPAI
391
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $39.7M | 0.05% |
2,954,796
-996,600
| -25% | -$13.4M |
|
|
JBGS
392
JBG SMITH
JBGS
$1.43B
| $39.6M | 0.05% |
1,139,643
+446,212
| +64% | +$15.5M |
|
393
MasTec
MTZ
$14.1B
| $39.5M | 0.05% |
806,794
-527,529
| -40% | -$25.8M |
|
394
Wolverine World Wide
WWW
$2.59B
| $39.4M | 0.05% |
1,235,113
-266,849
| -18% | -$8.51M |
|
395
MGIC Investment
MTG
$6.55B
| $39.3M | 0.05% |
2,784,931
+202,311
| +8% | +$2.85M |
|
396
Carnival Corp
CCL
$42.9B
| $39.2M | 0.05% |
591,284
+9,670
| +2% | +$642K |
|
|
QEP
397
DELISTED
QEP RESOURCES, INC.
QEP
| $39M | 0.05% |
4,077,167
+1,722,680
| +73% | +$16.5M |
|
398
Consolidated Edison
ED
$34.9B
| $38.9M | 0.05% |
457,398
+7,980
| +2% | +$678K |
|
399
American Homes 4 Rent
AMH
$12.8B
| $38.8M | 0.05% |
1,777,568
+117,939
| +7% | +$2.58M |
|
400
Norwegian Cruise Line
NCLH
$11.4B
| $38.8M | 0.05% |
728,612
+383,520
| +111% | +$20.4M |
|