Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.26%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.7B
AUM Growth
+$2.97B
(+5.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,497
New
236
Increased
1,509
Reduced
660
Closed
73
Top Buys
| 1 |
GE Aerospace
GE
|
$131M |
| 2 |
DuPont de Nemours
DD
|
$95.3M |
| 3 |
Exxon Mobil
XOM
|
$94.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$92.9M |
| 5 |
BHI
Baker Hughes
BHI
|
$88M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$110M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$104M |
| 3 |
Chevron
CVX
|
$86.1M |
| 4 |
Annaly Capital Management
NLY
|
$82.5M |
| 5 |
3M
MMM
|
$77.3M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$40B
| $24.5M | 0.04% |
430,509
-3,740
| -0.9% | -$213K |
|
427
Cencora
COR
$56.7B
| $24.5M | 0.04% |
336,515
+7,040
| +2% | +$512K |
|
428
Reliance Steel & Aluminium
RS
$15.7B
| $24.4M | 0.04% |
331,623
-85,557
| -21% | -$6.31M |
|
429
BorgWarner
BWA
$9.53B
| $24.2M | 0.04% |
422,217
-1,715
| -0.4% | -$98.4K |
|
|
LXK
430
DELISTED
Lexmark Intl Inc
LXK
| $24.2M | 0.04% |
502,792
+11,613
| +2% | +$559K |
|
431
Jazz Pharmaceuticals
JAZZ
$7.86B
| $24.1M | 0.04% |
163,665
-310,570
| -65% | -$45.7M |
|
432
O'Reilly Automotive
ORLY
$89B
| $24M | 0.04% |
2,393,760
+78,765
| +3% | +$791K |
|
433
Invesco
IVZ
$9.81B
| $24M | 0.04% |
636,078
+7,879
| +1% | +$297K |
|
434
CubeSmart
CUBE
$9.52B
| $24M | 0.04% |
1,310,027
-51,499
| -4% | -$943K |
|
435
Gentex
GNTX
$6.25B
| $23.9M | 0.04% |
1,643,166
+882,376
| +116% | +$12.8M |
|
|
SWN
436
DELISTED
Southwestern Energy Company
SWN
| $23.8M | 0.04% |
523,238
+25,722
| +5% | +$1.17M |
|
437
Petrobras Class A
PBR.A
$72.8B
| $23.8M | 0.04% |
1,519,101
-283,300
| -16% | -$4.43M |
|
438
Moody's
MCO
$89.5B
| $23.7M | 0.04% |
270,820
+5,943
| +2% | +$521K |
|
439
Roper Technologies
ROP
$55.8B
| $23.6M | 0.04% |
161,791
+18,356
| +13% | +$2.68M |
|
440
Globe Life
GL
$11.3B
| $23.6M | 0.04% |
431,802
-12,659
| -3% | -$691K |
|
|
AVP
441
DELISTED
Avon Products, Inc.
AVP
| $23.5M | 0.04% |
1,606,744
-1,372,739
| -46% | -$20.1M |
|
442
M&T Bank
MTB
$31.2B
| $23.5M | 0.04% |
189,074
+6,980
| +4% | +$866K |
|
443
Brown-Forman Class B
BF.B
$13.7B
| $23.4M | 0.04% |
775,975
+15,437
| +2% | +$465K |
|
|
HSNI
444
DELISTED
HSN, Inc.
HSNI
| $23.3M | 0.04% |
393,853
-320,151
| -45% | -$19M |
|
445
Dollar General
DG
$24.1B
| $23.3M | 0.04% |
406,240
-115,959
| -22% | -$6.65M |
|
446
Genworth Financial
GNW
$3.52B
| $23.3M | 0.04% |
1,338,828
+242,944
| +22% | +$4.23M |
|
447
Intuitive Surgical
ISRG
$167B
| $23.3M | 0.04% |
508,554
+22,779
| +5% | +$1.04M |
|
448
Avnet
AVT
$4.49B
| $23.3M | 0.04% |
524,953
-341,173
| -39% | -$15.1M |
|
|
DISCA
449
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.2M | 0.04% |
610,470
+199
| +0% | +$7.55K |
|
|
AVIV
450
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $23.1M | 0.04% |
+818,368
| New | +$23.1M |
|