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 | |
|---|---|---|---|---|---|---|
501
Polaris
PII
$3.29B
| $30.2M | 0.04% |
243,228
+195,423
| +409% | +$24.2M |
|
|
TECD
502
DELISTED
Tech Data Corp
TECD
| $30.2M | 0.04% |
307,803
-29,764
| -9% | -$2.92M |
|
|
PARA
503
DELISTED
Paramount Global Class B
PARA
| $30.1M | 0.04% |
510,553
-18,820
| -4% | -$1.11M |
|
504
WEC Energy
WEC
$35.2B
| $30.1M | 0.04% |
452,397
-2,110
| -0.5% | -$140K |
|
505
Vishay Intertechnology
VSH
$2.07B
| $30M | 0.04% |
1,446,268
-119,620
| -8% | -$2.48M |
|
506
Steris
STE
$24B
| $29.9M | 0.04% |
342,064
+149,378
| +78% | +$13.1M |
|
507
Lennar Class A
LEN
$35.4B
| $29.8M | 0.04% |
487,250
-49,528
| -9% | -$3.03M |
|
508
Capri Holdings
CPRI
$2.54B
| $29.8M | 0.04% |
472,786
-980
| -0.2% | -$61.7K |
|
509
Sally Beauty Holdings
SBH
$1.45B
| $29.7M | 0.04% |
1,582,692
+418,762
| +36% | +$7.86M |
|
510
Eversource Energy
ES
$23.8B
| $29.3M | 0.04% |
464,105
+490
| +0.1% | +$31K |
|
511
Microchip Technology
MCHP
$34.9B
| $29.3M | 0.04% |
666,032
+10,370
| +2% | +$456K |
|
512
NCR Voyix
VYX
$1.73B
| $29.2M | 0.04% |
1,401,472
-105,429
| -7% | -$2.2M |
|
513
Newmont
NEM
$86.2B
| $29.2M | 0.04% |
778,518
+2,660
| +0.3% | +$99.8K |
|
514
Jabil
JBL
$23.2B
| $29.1M | 0.04% |
1,108,505
-404,017
| -27% | -$10.6M |
|
515
Annaly Capital Management
NLY
$14.2B
| $29.1M | 0.04% |
611,758
+29,977
| +5% | +$1.43M |
|
|
CTLT
516
DELISTED
CATALENT, INC.
CTLT
| $28.9M | 0.04% |
703,740
+441,276
| +168% | +$18.1M |
|
|
UMPQ
517
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.7M | 0.04% |
1,381,376
-609,760
| -31% | -$12.7M |
|
518
O'Reilly Automotive
ORLY
$89.2B
| $28.6M | 0.04% |
1,784,235
-85,770
| -5% | -$1.38M |
|
519
Nabors Industries
NBR
$619M
| $28.6M | 0.04% |
83,768
+4,554
| +6% | +$1.56M |
|
|
SGI
520
Somnigroup International Inc.
SGI
$17.9B
| $28.6M | 0.04% |
1,824,308
-242,400
| -12% | -$3.8M |
|
521
Nu Skin
NUS
$570M
| $28.4M | 0.04% |
416,429
+41,880
| +11% | +$2.86M |
|
522
Oneok
OKE
$46.2B
| $28.3M | 0.04% |
529,815
+6,840
| +1% | +$366K |
|
523
Clorox
CLX
$15.1B
| $28.2M | 0.04% |
189,695
+626
| +0.3% | +$93.1K |
|
|
BDN
524
Brandywine Realty Trust
BDN
$761M
| $28.2M | 0.04% |
1,551,000
+1,165,855
| +303% | +$21.2M |
|
525
J.M. Smucker
SJM
$11.7B
| $28.2M | 0.04% |
227,045
+30,000
| +15% | +$3.73M |
|