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 | |
|---|---|---|---|---|---|---|
|
CHCT
476
Community Healthcare Trust
CHCT
$444M
| $29.2M | 0.04% |
941,506
-233,311
| -20% | -$7.23M |
|
477
Arista Networks
ANET
$180B
| $29.1M | 0.04% |
1,748,672
+1,611,152
| +1,172% | +$26.8M |
|
478
Newell Brands
NWL
$2.68B
| $29M | 0.04% |
1,430,879
+33,930
| +2% | +$689K |
|
479
Texas Capital Bancshares
TCBI
$3.96B
| $29M | 0.04% |
351,178
+319,465
| +1,007% | +$26.4M |
|
480
Universal Health Services
UHS
$12.1B
| $28.9M | 0.04% |
226,372
+25,354
| +13% | +$3.24M |
|
481
Brunswick
BC
$4.35B
| $28.9M | 0.04% |
431,659
-9,744
| -2% | -$653K |
|
482
VICI Properties
VICI
$35.8B
| $28.8M | 0.04% |
1,331,580
+423,230
| +47% | +$9.15M |
|
483
Huntington Bancshares
HBAN
$25.7B
| $28.8M | 0.04% |
1,927,298
-392,360
| -17% | -$5.85M |
|
484
Ingredion
INGR
$8.24B
| $28.7M | 0.04% |
273,740
-107,004
| -28% | -$11.2M |
|
485
Consolidated Edison
ED
$35.4B
| $28.7M | 0.04% |
377,061
-11,450
| -3% | -$872K |
|
|
DEA
486
Easterly Government Properties
DEA
$1.05B
| $28.4M | 0.04% |
586,168
+63,523
| +12% | +$3.08M |
|
487
AGCO
AGCO
$8.28B
| $28.4M | 0.04% |
466,560
-11,860
| -2% | -$721K |
|
488
Unum
UNM
$12.6B
| $28.1M | 0.04% |
718,910
-1,128,300
| -61% | -$44.1M |
|
489
Ralph Lauren
RL
$18.9B
| $28M | 0.04% |
203,763
-2,674
| -1% | -$368K |
|
490
Lennar Class A
LEN
$36.7B
| $28M | 0.04% |
618,422
+124,786
| +25% | +$5.64M |
|
491
Teledyne Technologies
TDY
$25.7B
| $27.9M | 0.04% |
113,109
+58,769
| +108% | +$14.5M |
|
492
Myriad Genetics
MYGN
$615M
| $27.9M | 0.04% |
606,490
+250,387
| +70% | +$11.5M |
|
493
Trane Technologies
TT
$92.1B
| $27.9M | 0.04% |
272,351
-470
| -0.2% | -$48.1K |
|
494
Parker-Hannifin
PH
$96.1B
| $27.9M | 0.04% |
151,468
-1,871
| -1% | -$344K |
|
495
Advanced Micro Devices
AMD
$245B
| $27.8M | 0.04% |
899,249
-72,474
| -7% | -$2.24M |
|
496
Avient
AVNT
$3.45B
| $27.8M | 0.04% |
635,203
-317,638
| -33% | -$13.9M |
|
497
General Mills
GIS
$27B
| $27.6M | 0.04% |
642,495
+3,080
| +0.5% | +$132K |
|
498
PVH
PVH
$4.22B
| $27.6M | 0.04% |
190,927
-144,500
| -43% | -$20.9M |
|
499
Jefferies Financial Group
JEF
$13.1B
| $27.6M | 0.04% |
1,401,482
+1,024,704
| +272% | +$20.1M |
|
|
RHT
500
DELISTED
Red Hat Inc
RHT
| $27.3M | 0.04% |
200,601
-3,385
| -2% | -$461K |
|