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 | |
|---|---|---|---|---|---|---|
|
CXP
526
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $28M | 0.04% |
1,219,155
-616,319
| -34% | -$14.1M |
|
527
AGNC Investment
AGNC
$10.7B
| $27.6M | 0.04% |
1,369,226
-235,157
| -15% | -$4.75M |
|
528
Timken Company
TKR
$5.32B
| $27.6M | 0.04% |
562,418
+91,000
| +19% | +$4.47M |
|
529
AutoZone
AZO
$71.1B
| $27.6M | 0.04% |
38,849
-386
| -1% | -$275K |
|
530
Saic
SAIC
$4.75B
| $27.5M | 0.04% |
358,978
-203,100
| -36% | -$15.6M |
|
531
Ally Financial
ALLY
$12.7B
| $27.5M | 0.04% |
942,012
+11,000
| +1% | +$321K |
|
|
MNK
532
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $27.2M | 0.04% |
1,205,247
-174,731
| -13% | -$3.94M |
|
533
SBA Communications
SBAC
$20.8B
| $27.1M | 0.04% |
165,764
-3,343
| -2% | -$546K |
|
534
Las Vegas Sands
LVS
$37.4B
| $27M | 0.04% |
388,675
+358,500
| +1,188% | +$24.9M |
|
535
Willis Towers Watson
WTW
$32.2B
| $26.9M | 0.04% |
178,288
+3,166
| +2% | +$477K |
|
536
Rayonier
RYN
$4.04B
| $26.7M | 0.04% |
886,984
-2,249
| -0.3% | -$67.7K |
|
537
IDEX
IEX
$12.1B
| $26.7M | 0.04% |
202,224
+79,650
| +65% | +$10.5M |
|
538
Ryder
R
$7.61B
| $26.1M | 0.04% |
310,617
-1,660
| -0.5% | -$140K |
|
539
Brink's
BCO
$4.76B
| $26.1M | 0.04% |
331,350
-31,920
| -9% | -$2.51M |
|
540
Cadence Design Systems
CDNS
$92.2B
| $26.1M | 0.04% |
623,547
-598,960
| -49% | -$25M |
|
541
World Kinect Corp
WKC
$1.41B
| $26M | 0.04% |
923,573
+118,384
| +15% | +$3.33M |
|
542
Synopsys
SNPS
$71.8B
| $25.4M | 0.03% |
298,442
-31,540
| -10% | -$2.69M |
|
|
UFS
543
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.4M | 0.03% |
513,191
+44,520
| +9% | +$2.2M |
|
|
FSP
544
Franklin Street Properties
FSP
$172M
| $25.3M | 0.03% |
2,351,549
+196,487
| +9% | +$2.11M |
|
545
Molina Healthcare
MOH
$9.71B
| $25.2M | 0.03% |
329,171
+191,862
| +140% | +$14.7M |
|
546
Boston Beer
SAM
$2.39B
| $25.2M | 0.03% |
131,993
-769
| -0.6% | -$147K |
|
547
Newell Brands
NWL
$2.54B
| $25.2M | 0.03% |
814,177
+141,254
| +21% | +$4.36M |
|
548
Keurig Dr Pepper
KDP
$37.3B
| $25.1M | 0.03% |
258,512
-15,590
| -6% | -$1.51M |
|
549
Extra Space Storage
EXR
$30.8B
| $25.1M | 0.03% |
286,639
-73,340
| -20% | -$6.41M |
|
550
Cencora
COR
$57.4B
| $25M | 0.03% |
272,401
+22,666
| +9% | +$2.08M |
|