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 | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$18.4B
| $23.1M | 0.03% |
486,316
+15,500
| +3% | +$735K |
|
577
Incyte
INCY
$16.8B
| $22.9M | 0.03% |
241,935
+5,236
| +2% | +$496K |
|
578
APA Corp
APA
$8.17B
| $22.8M | 0.03% |
540,062
+3,170
| +0.6% | +$134K |
|
579
WESCO International
WCC
$10.6B
| $22.7M | 0.03% |
332,779
+116,485
| +54% | +$7.94M |
|
580
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $22.7M | 0.03% |
415,000
+18,400
| +5% | +$1M |
|
581
Labcorp
LH
$23B
| $22.6M | 0.03% |
165,188
-2,351
| -1% | -$322K |
|
582
John Wiley & Sons Class A
WLY
$2.21B
| $22.6M | 0.03% |
343,930
+163,500
| +91% | +$10.8M |
|
583
Carter's
CRI
$1.06B
| $22.6M | 0.03% |
192,456
+114,950
| +148% | +$13.5M |
|
584
Hershey
HSY
$37.6B
| $22.5M | 0.03% |
198,643
+1,110
| +0.6% | +$126K |
|
585
Align Technology
ALGN
$9.84B
| $22.5M | 0.03% |
101,155
-1,063
| -1% | -$236K |
|
586
Progress Software
PRGS
$1.84B
| $22.4M | 0.03% |
527,089
+42,098
| +9% | +$1.79M |
|
587
ODP
ODP
$630M
| $22.3M | 0.03% |
630,750
-211,931
| -25% | -$7.5M |
|
588
Transocean
RIG
$3.07B
| $22.3M | 0.03% |
2,090,479
-498,345
| -19% | -$5.32M |
|
589
Valmont Industries
VMI
$7.6B
| $22.2M | 0.03% |
133,995
-94,184
| -41% | -$15.6M |
|
590
Mettler-Toledo International
MTD
$26.3B
| $22.2M | 0.03% |
35,833
-383
| -1% | -$237K |
|
591
CVR Energy
CVI
$3.16B
| $22.2M | 0.03% |
595,748
+200,580
| +51% | +$7.47M |
|
592
Huntington Bancshares
HBAN
$25.9B
| $22.2M | 0.03% |
1,521,602
+20,458
| +1% | +$298K |
|
593
Travel + Leisure Co
TNL
$4.08B
| $22.1M | 0.03% |
423,012
-111,813
| -21% | -$5.85M |
|
594
Inogen
INGN
$231M
| $22.1M | 0.03% |
185,709
+61,621
| +50% | +$7.34M |
|
595
Fastenal
FAST
$55.1B
| $22M | 0.03% |
1,610,640
-681,880
| -30% | -$9.32M |
|
596
Green Dot
GDOT
$763M
| $22M | 0.03% |
365,254
+219,039
| +150% | +$13.2M |
|
597
Global Payments
GPN
$20.8B
| $21.9M | 0.03% |
218,192
+1,580
| +0.7% | +$158K |
|
|
INFO
598
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.8M | 0.03% |
483,450
+27,260
| +6% | +$1.23M |
|
|
LLL
599
DELISTED
L3 Technologies, Inc.
LLL
| $21.7M | 0.03% |
109,828
-2,290
| -2% | -$453K |
|
600
Hubbell
HUBB
$23.8B
| $21.7M | 0.03% |
160,069
-19,680
| -11% | -$2.66M |
|