Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
+$151M |
| 2 |
General Motors
GM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$132M |
| 4 |
Southwest Airlines
LUV
|
+$102M |
| 5 |
Medtronic
MDT
|
+$93.3M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
JPMorgan Chase
JPM
|
+$166M |
| 3 |
Eli Lilly
LLY
|
+$160M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wintrust Financial
WTFC
$9.29B
| $29.3M | 0.05% |
435,215
-51,200
| -11% | -$3.45M |
|
427
Ryder
R
$7.67B
| $29.3M | 0.05% |
472,073
-170,865
| -27% | -$10.6M |
|
428
HF Sinclair
DINO
$9.56B
| $29.2M | 0.05% |
593,248
+375,951
| +173% | +$18.5M |
|
429
Yum! Brands
YUM
$41.1B
| $29.1M | 0.05% |
291,591
-64,642
| -18% | -$6.45M |
|
430
FNB Corp
FNB
$5.92B
| $29M | 0.05% |
2,740,406
+1,677,059
| +158% | +$17.8M |
|
431
NETSCOUT
NTCT
$1.78B
| $28.9M | 0.05% |
1,030,838
+17,860
| +2% | +$501K |
|
432
Moody's
MCO
$91B
| $28.9M | 0.05% |
159,657
-30,347
| -16% | -$5.5M |
|
433
Constellation Brands
STZ
$25.8B
| $28.9M | 0.05% |
164,899
-47,267
| -22% | -$8.29M |
|
434
General Mills
GIS
$26.8B
| $28.6M | 0.05% |
552,467
-110,429
| -17% | -$5.71M |
|
435
Portland General Electric
POR
$4.61B
| $28.5M | 0.05% |
550,301
-107,348
| -16% | -$5.56M |
|
436
PPG Industries
PPG
$25.2B
| $28.5M | 0.05% |
252,670
-28,427
| -10% | -$3.21M |
|
437
Landstar System
LSTR
$4.56B
| $28.5M | 0.05% |
260,378
+5,028
| +2% | +$550K |
|
438
Greif
GEF
$3.56B
| $28.4M | 0.05% |
688,839
+81,391
| +13% | +$3.36M |
|
439
Viatris
VTRS
$12.2B
| $28.4M | 0.05% |
1,002,607
-442,129
| -31% | -$12.5M |
|
440
MillerKnoll
MLKN
$1.44B
| $28M | 0.05% |
796,849
+33,413
| +4% | +$1.18M |
|
441
Janus Henderson
JHG
$6.94B
| $28M | 0.05% |
1,119,755
-5,440
| -0.5% | -$136K |
|
442
Brunswick
BC
$4.37B
| $27.9M | 0.05% |
555,087
+13,061
| +2% | +$657K |
|
443
Incyte
INCY
$16.9B
| $27.9M | 0.05% |
324,620
+22,435
| +7% | +$1.93M |
|
444
Oneok
OKE
$44.9B
| $27.7M | 0.05% |
396,212
-64,008
| -14% | -$4.47M |
|
445
Timken Company
TKR
$5.37B
| $27.6M | 0.05% |
632,178
-208,814
| -25% | -$9.11M |
|
446
Edgewell Personal Care
EPC
$1.05B
| $27.6M | 0.05% |
627,963
+475,941
| +313% | +$20.9M |
|
447
Xerox
XRX
$482M
| $27.5M | 0.05% |
858,904
+81,332
| +10% | +$2.6M |
|
448
Douglas Emmett
DEI
$2.77B
| $27.4M | 0.05% |
678,608
-7,680
| -1% | -$310K |
|
|
AEL
449
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.3M | 0.05% |
1,010,307
-26,784
| -3% | -$724K |
|
450
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $27.2M | 0.05% |
220,739
+67,794
| +44% | +$8.35M |
|