Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+6.4%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$4.54B
Cap. Flow
+$1.76B
Cap. Flow %
3.19%
Top 10 Hldgs %
13.15%
Holding
2,337
New
118
Increased
1,118
Reduced
900
Closed
105

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$456M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214M
3
BABA icon
Alibaba
BABA
+$125M
4
TXN icon
Texas Instruments
TXN
+$124M
5
EQR icon
Equity Residential
EQR
+$122M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$420M
2
GE icon
GE Aerospace
GE
+$140M
3
KO icon
Coca-Cola
KO
+$130M
4
AVGO icon
Broadcom
AVGO
+$120M
5
UNH icon
UnitedHealth
UNH
+$118M

Sector Composition

1 Financials 15.03%
2 Technology 13.08%
3 Healthcare 12.85%
4 Industrials 9.85%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
551
Invesco
IVZ
$9.88B
$18.2M 0.03%
543,359
+10,400
+2% +$348K
WIT icon
552
Wipro
WIT
$29.4B
$18.2M 0.03%
8,407,152
-109,888
-1% -$238K
SNV icon
553
Synovus
SNV
$7.13B
$18.2M 0.03%
560,639
+456,700
+439% +$14.8M
CXT icon
554
Crane NXT
CXT
$3.49B
$18M 0.03%
1,081,018
+403,923
+60% +$6.71M
EFX icon
555
Equifax
EFX
$30.3B
$17.9M 0.03%
160,955
-6,040
-4% -$673K
XL
556
DELISTED
XL Group Ltd.
XL
$17.9M 0.03%
457,386
-15,770
-3% -$618K
NUE icon
557
Nucor
NUE
$32.6B
$17.8M 0.03%
440,881
-4,200
-0.9% -$169K
MZTI
558
The Marzetti Company Common Stock
MZTI
$4.97B
$17.7M 0.03%
153,708
+100
+0.1% +$11.5K
CCK icon
559
Crown Holdings
CCK
$11B
$17.7M 0.03%
348,955
+135,400
+63% +$6.86M
UAA icon
560
Under Armour
UAA
$2.14B
$17.7M 0.03%
441,725
+7,404
+2% +$296K
ONB icon
561
Old National Bancorp
ONB
$8.81B
$17.7M 0.03%
1,302,902
-79,600
-6% -$1.08M
INDA icon
562
iShares MSCI India ETF
INDA
$9.38B
$17.6M 0.03%
639,100
-41,100
-6% -$1.13M
RDY icon
563
Dr. Reddy's Laboratories
RDY
$12.1B
$17.5M 0.03%
1,895,500
+74,000
+4% +$685K
SIGI icon
564
Selective Insurance
SIGI
$4.75B
$17.5M 0.03%
521,340
-35,400
-6% -$1.19M
STAY
565
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17.5M 0.03%
1,099,770
+866,760
+372% +$13.8M
NPBC
566
DELISTED
NATL PENN BANCSHARES INC
NPBC
$17.5M 0.03%
1,416,590
-33,800
-2% -$417K
BCC icon
567
Boise Cascade
BCC
$3.21B
$17.5M 0.03%
684,150
+594,400
+662% +$15.2M
EXPE icon
568
Expedia Group
EXPE
$26.7B
$17.3M 0.03%
139,373
-54,202
-28% -$6.74M
AAT
569
American Assets Trust
AAT
$1.25B
$17.3M 0.03%
451,676
+14,040
+3% +$538K
TT icon
570
Trane Technologies
TT
$92.9B
$17.3M 0.03%
313,253
-2,200
-0.7% -$122K
MTX icon
571
Minerals Technologies
MTX
$1.98B
$17.3M 0.03%
377,154
-45,270
-11% -$2.08M
HST icon
572
Host Hotels & Resorts
HST
$12.1B
$17.3M 0.03%
1,124,920
-8,900
-0.8% -$137K
UHS icon
573
Universal Health Services
UHS
$11.8B
$17.2M 0.03%
143,562
+510
+0.4% +$60.9K
ADSK icon
574
Autodesk
ADSK
$69B
$17.1M 0.03%
281,227
-250
-0.1% -$15.2K
SAIC icon
575
Saic
SAIC
$4.75B
$17.1M 0.03%
374,112
+11,400
+3% +$522K
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