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 | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$12.1B
| $32.3M | 0.04% |
1,626,405
-479,684
| -23% | -$9.52M |
|
|
LADR
477
Ladder Capital
LADR
$1.5B
| $31.9M | 0.04% |
2,340,623
+1,663,092
| +245% | +$22.7M |
|
478
Ingevity
NGVT
$2.08B
| $31.8M | 0.04% |
450,680
+277,419
| +160% | +$19.6M |
|
|
ACC
479
DELISTED
American Campus Communities, Inc.
ACC
| $31.7M | 0.04% |
773,533
+294,799
| +62% | +$12.1M |
|
480
Comerica
CMA
$8.9B
| $31.7M | 0.04% |
365,046
-297,663
| -45% | -$25.8M |
|
481
Franklin Resources
BEN
$12.6B
| $31.7M | 0.04% |
730,880
-12,770
| -2% | -$553K |
|
482
Autodesk
ADSK
$69B
| $31.5M | 0.04% |
300,512
+11,997
| +4% | +$1.26M |
|
483
Financial Select Sector SPDR Fund
XLF
$53.9B
| $31.5M | 0.04% |
1,128,251
-11,730
| -1% | -$327K |
|
484
Cardinal Health
CAH
$35.6B
| $31.3M | 0.04% |
511,477
+45,283
| +10% | +$2.77M |
|
485
Whirlpool
WHR
$5.24B
| $31.3M | 0.04% |
185,729
-3,544
| -2% | -$598K |
|
486
Groupon
GRPN
$916M
| $31.2M | 0.04% |
306,126
+304,369
| +17,323% | +$31M |
|
|
AEL
487
DELISTED
American Equity Investment Life Holding Company
AEL
| $31.2M | 0.04% |
1,015,865
+165,091
| +19% | +$5.07M |
|
488
Etsy
ETSY
$5.73B
| $31.2M | 0.04% |
1,525,448
+749,938
| +97% | +$15.3M |
|
489
DaVita
DVA
$9.46B
| $31.2M | 0.04% |
431,460
-2,690
| -0.6% | -$194K |
|
490
GameStop
GME
$10.9B
| $31.2M | 0.04% |
6,942,328
+1,272,440
| +22% | +$5.71M |
|
491
Lincoln Electric
LECO
$13.4B
| $31.1M | 0.04% |
339,215
-351,814
| -51% | -$32.2M |
|
|
MRT
492
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $30.9M | 0.04% |
2,754,439
+95,602
| +4% | +$1.07M |
|
493
Nucor
NUE
$32.6B
| $30.8M | 0.04% |
484,661
+3,050
| +0.6% | +$194K |
|
494
Agilent Technologies
A
$35.2B
| $30.8M | 0.04% |
460,173
+190
| +0% | +$12.7K |
|
|
MIK
495
DELISTED
Michaels Stores, Inc
MIK
| $30.8M | 0.04% |
1,272,671
+624,210
| +96% | +$15.1M |
|
496
Corcept Therapeutics
CORT
$7.55B
| $30.6M | 0.04% |
1,695,163
+592,680
| +54% | +$10.7M |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $30.6M | 0.04% |
1,073,850
-2,891,803
| -73% | -$82.4M |
|
|
COL
498
DELISTED
Rockwell Collins
COL
| $30.4M | 0.04% |
224,034
+315
| +0.1% | +$42.7K |
|
499
iShares TIPS Bond ETF
TIP
$14B
| $30.4M | 0.04% |
266,149
+1,680
| +0.6% | +$192K |
|
500
Paychex
PAYX
$47.9B
| $30.3M | 0.04% |
444,881
+2,940
| +0.7% | +$200K |
|