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 | |
|---|---|---|---|---|---|---|
401
Aecom
ACM
$16.5B
| $38.7M | 0.05% |
1,042,180
-5,950
| -0.6% | -$221K |
|
402
Applied Industrial Technologies
AIT
$9.99B
| $38.7M | 0.05% |
567,865
+108,687
| +24% | +$7.4M |
|
|
CHCT
403
Community Healthcare Trust
CHCT
$444M
| $38.6M | 0.05% |
1,374,654
-207,727
| -13% | -$5.84M |
|
404
Parker-Hannifin
PH
$96.5B
| $38.5M | 0.05% |
193,080
+380
| +0.2% | +$75.8K |
|
405
Invesco Mortgage Capital
IVR
$517M
| $38.5M | 0.05% |
216,009
+983
| +0.5% | +$175K |
|
406
Williams Companies
WMB
$71.7B
| $38.5M | 0.05% |
1,261,713
+20,974
| +2% | +$640K |
|
407
PG&E
PCG
$32.5B
| $38.4M | 0.05% |
856,405
+48,750
| +6% | +$2.19M |
|
408
Sempra
SRE
$52.6B
| $38.4M | 0.05% |
717,490
+4,560
| +0.6% | +$244K |
|
409
Greif
GEF
$3.52B
| $38.2M | 0.05% |
631,150
+60,884
| +11% | +$3.69M |
|
410
Aptiv
APTV
$17.7B
| $38.1M | 0.05% |
448,712
-161,280
| -26% | -$13.7M |
|
411
Archer Daniels Midland
ADM
$29.6B
| $38M | 0.05% |
947,840
-639,220
| -40% | -$25.6M |
|
412
Advanced Energy
AEIS
$5.9B
| $37.9M | 0.05% |
561,728
+22,249
| +4% | +$1.5M |
|
|
MGP
413
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $37.9M | 0.05% |
1,299,286
-189,743
| -13% | -$5.53M |
|
414
Hanover Insurance
THG
$6.37B
| $37.9M | 0.05% |
350,272
+111,600
| +47% | +$12.1M |
|
415
Stanley Black & Decker
SWK
$11.9B
| $37.6M | 0.05% |
221,286
+918
| +0.4% | +$156K |
|
416
Macy's
M
$4.54B
| $37.5M | 0.05% |
1,488,911
-3,524,480
| -70% | -$88.8M |
|
417
Taylor Morrison
TMHC
$6.92B
| $37.4M | 0.05% |
1,527,114
-151,056
| -9% | -$3.7M |
|
|
RHT
418
DELISTED
Red Hat Inc
RHT
| $37.4M | 0.05% |
311,054
+4,550
| +1% | +$546K |
|
419
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $37.4M | 0.05% |
738,242
+33,979
| +5% | +$1.72M |
|
420
CNO Financial Group
CNO
$3.81B
| $37.3M | 0.05% |
1,511,424
-434,970
| -22% | -$10.7M |
|
421
Roper Technologies
ROP
$55.6B
| $37.2M | 0.05% |
143,569
-6,212
| -4% | -$1.61M |
|
422
EPR Properties
EPR
$4.22B
| $37.1M | 0.05% |
566,955
-101,565
| -15% | -$6.65M |
|
423
Raymond James Financial
RJF
$33B
| $37M | 0.05% |
621,333
-909,786
| -59% | -$54.2M |
|
424
Toro Company
TTC
$7.69B
| $36.9M | 0.05% |
565,822
-151,730
| -21% | -$9.9M |
|
425
ManpowerGroup
MAN
$1.75B
| $36.9M | 0.05% |
292,644
-28,500
| -9% | -$3.59M |
|