Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
Cap. Flow
+$1.8B
Cap. Flow %
3.12%
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79

Top Buys

1
PG icon
Procter & Gamble
PG
+$152M
2
TGT icon
Target
TGT
+$139M
3
BAC icon
Bank of America
BAC
+$107M
4
UPS icon
United Parcel Service
UPS
+$94.3M
5
MDT icon
Medtronic
MDT
+$90.8M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$155M
2
GE icon
GE Aerospace
GE
+$133M
3
PFE icon
Pfizer
PFE
+$102M
4
C icon
Citigroup
C
+$95.6M
5
DLTR icon
Dollar Tree
DLTR
+$85.3M

Sector Composition

1 Financials 14.33%
2 Technology 13.99%
3 Healthcare 12.48%
4 Industrials 10.52%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
501
Williams-Sonoma
WSM
$24.7B
$22.5M 0.04%
565,378
+399,800
+241% +$15.9M
TYC
502
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$22.5M 0.04%
499,260
-5,157
-1% -$233K
RWR icon
503
SPDR Dow Jones REIT ETF
RWR
$1.85B
$22.5M 0.04%
238,000
– –
AHL
504
DELISTED
ASPEN Insurance Holding Limited
AHL
$22.5M 0.04%
476,570
+181,231
+61% +$8.56M
WY icon
505
Weyerhaeuser
WY
$18.1B
$22.5M 0.04%
678,080
-48,100
-7% -$1.59M
MAR icon
506
Marriott International Class A Common Stock
MAR
$71.2B
$22.5M 0.04%
279,555
-5,300
-2% -$426K
PIPR icon
507
Piper Sandler
PIPR
$5.95B
$22.4M 0.04%
427,617
+222,013
+108% +$11.6M
TT icon
508
Trane Technologies
TT
$92.9B
$22.4M 0.04%
329,353
-5,150
-2% -$351K
GL icon
509
Globe Life
GL
$11.3B
$22.3M 0.04%
406,117
-4,400
-1% -$242K
HES
510
DELISTED
Hess
HES
$22.3M 0.04%
328,117
-17,570
-5% -$1.19M
OSK icon
511
Oshkosh
OSK
$8.75B
$22.3M 0.04%
456,323
-358,200
-44% -$17.5M
GATX icon
512
GATX Corp
GATX
$6B
$22.3M 0.04%
383,751
+291,127
+314% +$16.9M
LAMR icon
513
Lamar Advertising Co
LAMR
$12.8B
$22.2M 0.04%
374,129
+316,500
+549% +$18.8M
IYR icon
514
iShares US Real Estate ETF
IYR
$3.6B
$22.2M 0.04%
279,300
– –
MTB icon
515
M&T Bank
MTB
$31B
$22M 0.04%
173,224
+20
+0% +$2.54K
CRL icon
516
Charles River Laboratories
CRL
$7.54B
$22M 0.04%
277,309
-3,240
-1% -$257K
SIAL
517
DELISTED
SIGMA - ALDRICH CORP
SIAL
$21.7M 0.04%
157,047
-9,080
-5% -$1.26M
STLD icon
518
Steel Dynamics
STLD
$19.5B
$21.7M 0.04%
1,078,703
+906,340
+526% +$18.2M
TCF
519
DELISTED
TCF Financial Corporation
TCF
$21.5M 0.04%
1,367,381
+509,746
+59% +$8.01M
ADEA icon
520
Adeia
ADEA
$1.65B
$21.5M 0.04%
2,015,364
+250,236
+14% +$2.67M
NVR icon
521
NVR
NVR
$23B
$21.5M 0.04%
16,164
-80
-0.5% -$106K
PAYX icon
522
Paychex
PAYX
$47.9B
$21.4M 0.04%
430,612
-45,700
-10% -$2.27M
WAFD icon
523
WaFd
WAFD
$2.47B
$21.3M 0.04%
977,910
+589,651
+152% +$12.9M
NDAQ icon
524
Nasdaq
NDAQ
$54.3B
$21.1M 0.04%
1,244,877
-314,700
-20% -$5.34M
ES icon
525
Eversource Energy
ES
$23.8B
$21.1M 0.04%
418,193
+6,100
+1% +$308K
19 20
21
22 23