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 | |
|---|---|---|---|---|---|---|
551
Bath & Body Works
BBWI
$5.81B
| $25M | 0.03% |
513,616
+4,238
| +0.8% | +$206K |
|
552
Grand Canyon Education
LOPE
$5.69B
| $24.9M | 0.03% |
278,647
+13,073
| +5% | +$1.17M |
|
553
Apple Hospitality REIT
APLE
$2.97B
| $24.9M | 0.03% |
1,268,137
+698,550
| +123% | +$13.7M |
|
554
Universal Health Services
UHS
$11.8B
| $24.7M | 0.03% |
217,517
+6,470
| +3% | +$733K |
|
555
Mohawk Industries
MHK
$8.41B
| $24.6M | 0.03% |
89,305
+430
| +0.5% | +$119K |
|
556
Highwoods Properties
HIW
$3.44B
| $24.6M | 0.03% |
483,547
+417,655
| +634% | +$21.3M |
|
557
Vulcan Materials
VMC
$38.9B
| $24.5M | 0.03% |
191,098
-991
| -0.5% | -$127K |
|
558
RLJ Lodging Trust
RLJ
$1.14B
| $24.2M | 0.03% |
1,100,124
+366,357
| +50% | +$8.05M |
|
559
Coterra Energy
CTRA
$18.6B
| $24.1M | 0.03% |
842,857
+181,420
| +27% | +$5.19M |
|
560
Pultegroup
PHM
$26.7B
| $24M | 0.03% |
722,473
-62,570
| -8% | -$2.08M |
|
561
Essex Property Trust
ESS
$17B
| $23.9M | 0.03% |
99,028
+2,640
| +3% | +$637K |
|
562
Gen Digital
GEN
$18B
| $23.9M | 0.03% |
851,204
-20,430
| -2% | -$573K |
|
563
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.9M | 0.03% |
628,425
+76,625
| +14% | +$2.91M |
|
564
Sanmina
SANM
$6.53B
| $23.8M | 0.03% |
721,040
-141,056
| -16% | -$4.65M |
|
565
ITT
ITT
$13.6B
| $23.8M | 0.03% |
445,437
+133,686
| +43% | +$7.13M |
|
566
Kellanova
K
$27.5B
| $23.7M | 0.03% |
371,579
-1,522
| -0.4% | -$97.2K |
|
567
MGM Resorts International
MGM
$9.79B
| $23.5M | 0.03% |
703,263
+35,342
| +5% | +$1.18M |
|
568
Dover
DOV
$24.1B
| $23.4M | 0.03% |
287,137
+5,901
| +2% | +$481K |
|
569
American Water Works
AWK
$27B
| $23.4M | 0.03% |
255,805
+1,060
| +0.4% | +$97K |
|
|
BWLD
570
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $23.4M | 0.03% |
149,665
+69,300
| +86% | +$10.8M |
|
571
Affiliated Managers Group
AMG
$6.6B
| $23.4M | 0.03% |
113,960
+29,342
| +35% | +$6.02M |
|
|
WRK
572
DELISTED
WestRock Company
WRK
| $23.3M | 0.03% |
368,113
-1,380,680
| -79% | -$87.3M |
|
573
Skywest
SKYW
$4.37B
| $23.3M | 0.03% |
438,083
-54,920
| -11% | -$2.92M |
|
|
XLNX
574
DELISTED
Xilinx Inc
XLNX
| $23.2M | 0.03% |
344,805
+2,334
| +0.7% | +$157K |
|
575
iShares MSCI ACWI ETF
ACWI
$22.3B
| $23.2M | 0.03% |
321,130
+314,905
| +5,059% | +$22.7M |
|