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 | |
|---|---|---|---|---|---|---|
426
Huntsman Corp
HUN
$1.88B
| $36.8M | 0.05% |
1,106,750
+1,093,545
| +8,281% | +$36.4M |
|
427
Telephone and Data Systems
TDS
$4.45B
| $36.8M | 0.05% |
1,322,673
-71,120
| -5% | -$1.98M |
|
428
Entegris
ENTG
$12B
| $36.7M | 0.05% |
1,206,306
+604,483
| +100% | +$18.4M |
|
429
Zimmer Biomet
ZBH
$20.3B
| $36.7M | 0.05% |
313,373
+22,761
| +8% | +$2.67M |
|
|
SC
430
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $36.6M | 0.05% |
1,965,269
+1,874,422
| +2,063% | +$34.9M |
|
|
HRC
431
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36.5M | 0.05% |
433,145
-21,779
| -5% | -$1.84M |
|
432
Evercore
EVR
$12.8B
| $36.4M | 0.05% |
404,541
+132,412
| +49% | +$11.9M |
|
433
Service Corp International
SCI
$11B
| $36.2M | 0.05% |
970,734
-58,240
| -6% | -$2.17M |
|
434
Monster Beverage
MNST
$61.3B
| $36.2M | 0.05% |
1,142,472
+9,520
| +0.8% | +$301K |
|
435
Adient
ADNT
$1.92B
| $36.1M | 0.05% |
458,896
+150,207
| +49% | +$11.8M |
|
436
M&T Bank
MTB
$31B
| $36.1M | 0.05% |
210,843
-2,713
| -1% | -$464K |
|
|
VSM
437
DELISTED
Versum Materials, Inc.
VSM
| $36M | 0.05% |
952,034
+62,350
| +7% | +$2.36M |
|
438
Rockwell Automation
ROK
$38.2B
| $36M | 0.05% |
183,457
-2,450
| -1% | -$481K |
|
439
Empire State Realty Trust
ESRT
$1.3B
| $36M | 0.05% |
+1,753,935
| New | +$36M |
|
440
Dollar Tree
DLTR
$20.2B
| $36M | 0.05% |
335,094
+7,285
| +2% | +$782K |
|
441
International Bancshares
IBOC
$4.4B
| $36M | 0.05% |
905,774
-3,870
| -0.4% | -$154K |
|
442
UFP Industries
UFPI
$5.84B
| $35.9M | 0.05% |
954,154
+768,292
| +413% | +$28.9M |
|
443
Baidu
BIDU
$37B
| $35.9M | 0.05% |
153,082
-62,535
| -29% | -$14.6M |
|
444
D.R. Horton
DHI
$52.5B
| $35.8M | 0.05% |
700,194
-1,333,050
| -66% | -$68.1M |
|
445
VF Corp
VFC
$5.85B
| $35.5M | 0.05% |
508,922
+2,273
| +0.4% | +$158K |
|
446
Landstar System
LSTR
$4.5B
| $35.3M | 0.05% |
338,888
+3,134
| +0.9% | +$326K |
|
447
CNX Resources
CNX
$4.14B
| $35.2M | 0.05% |
2,404,754
-1,127,532
| -32% | -$16.5M |
|
448
Hilton Grand Vacations
HGV
$3.99B
| $35.2M | 0.05% |
838,275
+467,300
| +126% | +$19.6M |
|
449
FirstEnergy
FE
$25B
| $35.1M | 0.05% |
1,145,388
-245,932
| -18% | -$7.53M |
|
450
Edison International
EIX
$21.4B
| $34.9M | 0.05% |
552,325
+4,590
| +0.8% | +$290K |
|