Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
$169M |
| 2 |
American International
AIG
|
$168M |
| 3 |
Broadcom
AVGO
|
$138M |
| 4 |
Comcast
CMCSA
|
$137M |
| 5 |
Exxon Mobil
XOM
|
$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$158M |
| 2 |
Citigroup
C
|
$140M |
| 3 |
Goldman Sachs
GS
|
$122M |
| 4 |
Becton Dickinson
BDX
|
$119M |
| 5 |
ConocoPhillips
COP
|
$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Newmont
NEM
$83.7B
| $25.1M | 0.04% |
774,038
-282,020
| -27% | -$9.13M |
|
527
Willis Towers Watson
WTW
$32.1B
| $25.1M | 0.04% |
172,342
-38
| -0% | -$5.53K |
|
528
Healthpeak Properties
DOC
$12.8B
| $25M | 0.04% |
783,466
-275,519
| -26% | -$8.81M |
|
529
Dollar Tree
DLTR
$20.6B
| $25M | 0.04% |
358,085
+27,672
| +8% | +$1.93M |
|
530
Microchip Technology
MCHP
$35.6B
| $25M | 0.04% |
648,402
+36,820
| +6% | +$1.42M |
|
531
Keurig Dr Pepper
KDP
$38.9B
| $24.9M | 0.04% |
273,446
-75,282
| -22% | -$6.86M |
|
|
POLY
532
DELISTED
Plantronics, Inc.
POLY
| $24.9M | 0.04% |
475,996
+9,376
| +2% | +$490K |
|
533
Hanover Insurance
THG
$6.35B
| $24.9M | 0.04% |
280,412
-1,981
| -0.7% | -$176K |
|
|
MIK
534
DELISTED
Michaels Stores, Inc
MIK
| $24.8M | 0.04% |
1,336,810
+342,641
| +34% | +$6.35M |
|
535
Cencora
COR
$56.7B
| $24.7M | 0.04% |
261,796
-124,483
| -32% | -$11.8M |
|
|
SCG
536
DELISTED
Scana
SCG
| $24.7M | 0.04% |
368,051
+50,286
| +16% | +$3.37M |
|
537
Gen Digital
GEN
$18.2B
| $24.6M | 0.04% |
871,164
-24,170
| -3% | -$683K |
|
538
F5
FFIV
$18.1B
| $24.5M | 0.04% |
193,035
-123,831
| -39% | -$15.7M |
|
539
Kellanova
K
$27.8B
| $24.5M | 0.04% |
375,466
-2,854
| -0.8% | -$186K |
|
540
Service Corp International
SCI
$10.9B
| $24.5M | 0.04% |
731,374
+275,360
| +60% | +$9.21M |
|
541
Cullen/Frost Bankers
CFR
$8.24B
| $24.5M | 0.04% |
260,430
+35,512
| +16% | +$3.33M |
|
|
LVLT
542
DELISTED
Level 3 Communications Inc
LVLT
| $24.4M | 0.04% |
411,387
-1,520
| -0.4% | -$90.1K |
|
543
Omega Healthcare
OHI
$12.7B
| $24.4M | 0.04% |
738,784
-763,065
| -51% | -$25.2M |
|
|
RHT
544
DELISTED
Red Hat Inc
RHT
| $24.3M | 0.04% |
254,186
-83,800
| -25% | -$8.02M |
|
|
CHSP
545
DELISTED
Chesapeake Lodging Trust
CHSP
| $24.3M | 0.04% |
992,193
-122,831
| -11% | -$3.01M |
|
546
Dana Inc
DAN
$2.7B
| $24.2M | 0.04% |
1,084,544
-1,091,680
| -50% | -$24.4M |
|
547
Vulcan Materials
VMC
$39B
| $24.1M | 0.04% |
189,902
-3,580
| -2% | -$454K |
|
548
WaFd
WAFD
$2.5B
| $23.9M | 0.04% |
719,720
+30,410
| +4% | +$1.01M |
|
549
Bloomin' Brands
BLMN
$605M
| $23.9M | 0.04% |
1,124,340
+547,210
| +95% | +$11.6M |
|
550
Infosys
INFY
$67.9B
| $23.9M | 0.04% |
3,175,828
-495,704
| -14% | -$3.72M |
|