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 | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$22.2B
| $37.5M | 0.06% |
421,691
+210,125
| +99% | +$18.7M |
|
377
Timken Company
TKR
$5.42B
| $37.4M | 0.06% |
750,628
-43,130
| -5% | -$2.15M |
|
378
Estee Lauder
EL
$32.1B
| $37.3M | 0.06% |
256,976
-6,967
| -3% | -$1.01M |
|
379
Autodesk
ADSK
$69.5B
| $37.2M | 0.05% |
237,974
-1,616
| -0.7% | -$252K |
|
380
Pentair
PNR
$18.1B
| $37.1M | 0.05% |
855,540
+626,500
| +274% | +$27.2M |
|
|
CXP
381
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $37M | 0.05% |
1,563,444
-281,366
| -15% | -$6.65M |
|
382
Yum! Brands
YUM
$40.1B
| $37M | 0.05% |
406,479
+41,266
| +11% | +$3.75M |
|
|
MIC
383
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.6M | 0.05% |
793,056
+775,336
| +4,375% | +$35.8M |
|
384
Four Corners Property Trust
FCPT
$2.73B
| $36.6M | 0.05% |
1,423,335
-254,553
| -15% | -$6.54M |
|
385
NorthWestern Energy
NWE
$3.56B
| $36.5M | 0.05% |
622,217
-106,834
| -15% | -$6.27M |
|
386
Williams Companies
WMB
$69.9B
| $36.5M | 0.05% |
1,341,456
+360,164
| +37% | +$9.79M |
|
387
Sunstone Hotel Investors
SHO
$1.81B
| $36.5M | 0.05% |
2,228,989
-120,085
| -5% | -$1.96M |
|
388
iShares Russell 2000 ETF
IWM
$67.8B
| $35.9M | 0.05% |
212,810
-45,119
| -17% | -$7.6M |
|
|
ABMD
389
DELISTED
Abiomed Inc
ABMD
| $35.8M | 0.05% |
79,524
-55,881
| -41% | -$25.1M |
|
390
Roper Technologies
ROP
$55.8B
| $35.4M | 0.05% |
119,459
+241
| +0.2% | +$71.4K |
|
391
Hanover Insurance
THG
$6.35B
| $35.4M | 0.05% |
286,716
-15,400
| -5% | -$1.9M |
|
392
CACI
CACI
$10.4B
| $35.3M | 0.05% |
191,503
-23,892
| -11% | -$4.4M |
|
393
Carlisle Companies
CSL
$16.9B
| $35.2M | 0.05% |
289,279
+109,660
| +61% | +$13.4M |
|
|
TSS
394
DELISTED
Total System Services, Inc.
TSS
| $35.2M | 0.05% |
356,079
-102,204
| -22% | -$10.1M |
|
395
Norwegian Cruise Line
NCLH
$11.6B
| $35.1M | 0.05% |
611,618
-13,000
| -2% | -$747K |
|
396
Crane NXT
CXT
$3.51B
| $35.1M | 0.05% |
1,027,820
-293,572
| -22% | -$10M |
|
|
LOGM
397
DELISTED
LogMein, Inc.
LOGM
| $35M | 0.05% |
392,834
+19,311
| +5% | +$1.72M |
|
398
Centene
CNC
$14.2B
| $35M | 0.05% |
483,242
-147,940
| -23% | -$10.7M |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.9M | 0.05% |
200,166
-667,665
| -77% | -$116M |
|
400
NetApp
NTAP
$23.7B
| $34.8M | 0.05% |
405,708
+92,682
| +30% | +$7.96M |
|