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 | |
|---|---|---|---|---|---|---|
601
Alaska Air
ALK
$7.32B
| $21.6M | 0.03% |
293,871
+3,810
| +1% | +$280K |
|
|
TEN
602
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.6M | 0.03% |
368,116
+118,237
| +47% | +$6.92M |
|
603
Expeditors International
EXPD
$16.8B
| $21.5M | 0.03% |
333,022
+69,744
| +26% | +$4.51M |
|
604
Stifel
SF
$11.7B
| $21.5M | 0.03% |
542,436
+56,625
| +12% | +$2.25M |
|
605
Waters Corp
WAT
$17.8B
| $21.5M | 0.03% |
111,482
+146
| +0.1% | +$28.2K |
|
606
Molson Coors Class B
TAP
$9.72B
| $21.5M | 0.03% |
262,402
+5,775
| +2% | +$474K |
|
|
CMD
607
DELISTED
Cantel Medical Corporation
CMD
| $21.5M | 0.03% |
209,212
+31,489
| +18% | +$3.24M |
|
608
Republic Services
RSG
$71.6B
| $21.5M | 0.03% |
318,053
-6,460
| -2% | -$437K |
|
|
EGRX
609
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $21.5M | 0.03% |
402,122
+180,050
| +81% | +$9.62M |
|
610
Healthpeak Properties
DOC
$12.5B
| $21.4M | 0.03% |
820,586
+42,830
| +6% | +$1.12M |
|
611
Koppers
KOP
$556M
| $21.4M | 0.03% |
419,675
+99,085
| +31% | +$5.04M |
|
|
CA
612
DELISTED
CA, Inc.
CA
| $21.2M | 0.03% |
637,867
+202,340
| +46% | +$6.73M |
|
613
Hope Bancorp
HOPE
$1.42B
| $21.2M | 0.03% |
1,162,741
-38,270
| -3% | -$698K |
|
614
NetApp
NTAP
$24.7B
| $21.2M | 0.03% |
383,175
+7,774
| +2% | +$430K |
|
615
Omega Healthcare
OHI
$12.6B
| $21.2M | 0.03% |
769,590
+32,505
| +4% | +$895K |
|
616
Motorola Solutions
MSI
$80.6B
| $21.2M | 0.03% |
234,548
-590
| -0.3% | -$53.3K |
|
|
COR
617
DELISTED
Coresite Realty Corporation
COR
| $21.2M | 0.03% |
185,767
+160,106
| +624% | +$18.2M |
|
618
Argan
AGX
$3.19B
| $21.1M | 0.03% |
469,988
-95,734
| -17% | -$4.31M |
|
619
Dentsply Sirona
XRAY
$2.77B
| $21M | 0.03% |
318,967
+1,620
| +0.5% | +$107K |
|
620
Sinclair Inc
SBGI
$936M
| $20.9M | 0.03% |
552,131
-602,317
| -52% | -$22.8M |
|
621
Genuine Parts
GPC
$19.8B
| $20.9M | 0.03% |
219,780
-105,194
| -32% | -$9.99M |
|
622
Cooper Companies
COO
$13.6B
| $20.8M | 0.03% |
382,112
+102,880
| +37% | +$5.6M |
|
|
MDR
623
DELISTED
McDermott International
MDR
| $20.8M | 0.03% |
1,054,097
+61,580
| +6% | +$1.22M |
|
624
Verisk Analytics
VRSK
$36.8B
| $20.8M | 0.03% |
216,456
+1,370
| +0.6% | +$132K |
|
625
SPX Corp
SPXC
$9.44B
| $20.7M | 0.03% |
658,741
+55,530
| +9% | +$1.74M |
|