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 | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$18.7B
| $34.9M | 0.05% |
834,015
-25,924
| -3% | -$1.09M |
|
452
United Therapeutics
UTHR
$17.9B
| $34.8M | 0.05% |
234,892
-2,024
| -0.9% | -$299K |
|
453
CACI
CACI
$10.7B
| $34.7M | 0.05% |
262,038
-7,303
| -3% | -$967K |
|
454
Avanos Medical
AVNS
$558M
| $34.6M | 0.05% |
750,150
+63,841
| +9% | +$2.95M |
|
455
Xcel Energy
XEL
$42.8B
| $34.6M | 0.05% |
718,609
+5,660
| +0.8% | +$272K |
|
456
Skyworks Solutions
SWKS
$10.9B
| $34.6M | 0.05% |
363,938
+41,630
| +13% | +$3.95M |
|
457
Performance Food Group
PFGC
$16.3B
| $34.5M | 0.05% |
1,042,873
+815,243
| +358% | +$27M |
|
458
Moody's
MCO
$90.8B
| $34.5M | 0.05% |
233,538
+126
| +0.1% | +$18.6K |
|
459
iShares Russell 2000 ETF
IWM
$66.4B
| $34.4M | 0.05% |
225,803
-23,790
| -10% | -$3.63M |
|
460
Fair Isaac
FICO
$36.7B
| $34.3M | 0.05% |
224,131
-77,476
| -26% | -$11.9M |
|
|
TCF
461
DELISTED
TCF Financial Corporation
TCF
| $34.1M | 0.05% |
1,664,716
+377,031
| +29% | +$7.73M |
|
|
KSU
462
DELISTED
Kansas City Southern
KSU
| $34M | 0.05% |
323,362
+161,740
| +100% | +$17M |
|
|
EDR
463
DELISTED
Education Realty Trust Inc
EDR
| $34M | 0.05% |
973,008
+922,264
| +1,817% | +$32.2M |
|
464
JetBlue
JBLU
$1.85B
| $33.8M | 0.05% |
1,513,190
-1,010,460
| -40% | -$22.6M |
|
465
Omnicom Group
OMC
$14.7B
| $33.7M | 0.05% |
462,737
-15,780
| -3% | -$1.15M |
|
466
Dollar General
DG
$23.4B
| $33.7M | 0.05% |
361,843
+6,090
| +2% | +$566K |
|
467
Jefferies Financial Group
JEF
$13.5B
| $33.6M | 0.05% |
1,417,040
+204,222
| +17% | +$4.84M |
|
468
Cognex
CGNX
$7.45B
| $33.4M | 0.05% |
546,782
-170,590
| -24% | -$10.4M |
|
|
CXO
469
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.3M | 0.05% |
221,858
+12,531
| +6% | +$1.88M |
|
|
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
| $33.2M | 0.05% |
1,078,408
-157,208
| -13% | -$4.84M |
|
471
International Paper
IP
$24.5B
| $33.2M | 0.05% |
604,228
+1,372
| +0.2% | +$75.3K |
|
472
Loews
L
$19.9B
| $33.1M | 0.05% |
660,918
-19,260
| -3% | -$964K |
|
473
Ashland
ASH
$2.42B
| $32.9M | 0.04% |
462,010
+269,487
| +140% | +$19.2M |
|
474
NorthWestern Energy
NWE
$3.47B
| $32.5M | 0.04% |
544,879
-143,212
| -21% | -$8.55M |
|
|
AAT
475
American Assets Trust
AAT
$1.25B
| $32.3M | 0.04% |
845,065
+125,863
| +18% | +$4.81M |
|