Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.94%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$1.02B
(+1.5%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,526
New
100
Increased
919
Reduced
1,370
Closed
108
Top Buys
| 1 |
CSX Corp
CSX
|
$143M |
| 2 |
Intel
INTC
|
$141M |
| 3 |
DXC Technology
DXC
|
$140M |
| 4 |
Procter & Gamble
PG
|
$139M |
| 5 |
TJX Companies
TJX
|
$139M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$225M |
| 2 |
Ross Stores
ROST
|
$189M |
| 3 |
General Motors
GM
|
$122M |
| 4 |
Kimberly-Clark
KMB
|
$122M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Portland General Electric
POR
$4.69B
| $31.2M | 0.05% |
684,657
+175,539
| +34% | +$8.01M |
|
452
Weyerhaeuser
WY
$18.9B
| $31M | 0.05% |
961,862
+98,131
| +11% | +$3.17M |
|
453
PPG Industries
PPG
$24.8B
| $31M | 0.05% |
284,192
-7,540
| -3% | -$823K |
|
454
KBR
KBR
$6.4B
| $30.9M | 0.05% |
1,460,663
-233,437
| -14% | -$4.93M |
|
455
KB Home
KBH
$4.63B
| $30.8M | 0.05% |
1,289,413
+953,079
| +283% | +$22.8M |
|
456
Archrock
AROC
$4.44B
| $30.8M | 0.05% |
2,525,258
-134,684
| -5% | -$1.64M |
|
|
TEN
457
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $30.8M | 0.05% |
730,671
+66,008
| +10% | +$2.78M |
|
458
MillerKnoll
MLKN
$1.47B
| $30.7M | 0.05% |
800,025
-278,078
| -26% | -$10.7M |
|
459
UFP Industries
UFPI
$6.08B
| $30.7M | 0.05% |
867,667
-279,147
| -24% | -$9.86M |
|
460
iShares TIPS Bond ETF
TIP
$13.6B
| $30.6M | 0.05% |
276,187
+4,096
| +2% | +$453K |
|
461
Aptiv
APTV
$17.5B
| $30.5M | 0.04% |
363,621
+49,528
| +16% | +$4.16M |
|
462
Keysight
KEYS
$28.9B
| $30.4M | 0.04% |
459,261
+139,865
| +44% | +$9.27M |
|
463
BorgWarner
BWA
$9.53B
| $30.4M | 0.04% |
806,475
-422,022
| -34% | -$15.9M |
|
464
Range Resources
RRC
$8.27B
| $30.2M | 0.04% |
1,776,248
+745,835
| +72% | +$12.7M |
|
465
Lincoln Electric
LECO
$13.5B
| $30.1M | 0.04% |
322,371
+271,407
| +533% | +$25.4M |
|
466
Medifast
MED
$149M
| $30.1M | 0.04% |
135,662
-3,964
| -3% | -$878K |
|
467
American Homes 4 Rent
AMH
$12.9B
| $30M | 0.04% |
1,370,225
+338,108
| +33% | +$7.4M |
|
468
Southwest Gas
SWX
$5.66B
| $30M | 0.04% |
379,516
-68,163
| -15% | -$5.39M |
|
469
United Rentals
URI
$62.7B
| $29.8M | 0.04% |
182,110
+41,743
| +30% | +$6.83M |
|
470
Ventas
VTR
$30.9B
| $29.7M | 0.04% |
545,413
+11,022
| +2% | +$599K |
|
471
Carnival Corp
CCL
$42.8B
| $29.6M | 0.04% |
464,639
-4,163
| -0.9% | -$265K |
|
472
Rayonier
RYN
$4.12B
| $29.6M | 0.04% |
918,921
-87,248
| -9% | -$2.81M |
|
|
UFS
473
DELISTED
DOMTAR CORPORATION (New)
UFS
| $29.4M | 0.04% |
563,597
+64,657
| +13% | +$3.37M |
|
474
Fortive
FTV
$16.2B
| $29.4M | 0.04% |
416,698
-10,240
| -2% | -$721K |
|
475
Ligand Pharmaceuticals
LGND
$3.25B
| $29.3M | 0.04% |
171,322
+44,820
| +35% | +$7.67M |
|