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 | |
|---|---|---|---|---|---|---|
626
Textron
TXT
$14.7B
| $20.7M | 0.03% |
365,167
-4,470
| -1% | -$253K |
|
627
Expedia Group
EXPE
$27.4B
| $20.5M | 0.03% |
171,220
+1,234
| +0.7% | +$148K |
|
628
Worthington Enterprises
WOR
$3.26B
| $20.5M | 0.03% |
754,902
-783,477
| -51% | -$21.3M |
|
|
MRO
629
DELISTED
Marathon Oil Corporation
MRO
| $20.5M | 0.03% |
1,211,148
-105,340
| -8% | -$1.78M |
|
630
Martin Marietta Materials
MLM
$38.1B
| $20.5M | 0.03% |
92,628
+752
| +0.8% | +$166K |
|
631
Take-Two Interactive
TTWO
$45.5B
| $20.5M | 0.03% |
186,294
+108,980
| +141% | +$12M |
|
632
Western Union
WU
$2.74B
| $20.4M | 0.03% |
1,073,800
+74,870
| +7% | +$1.42M |
|
633
Goodyear
GT
$2.45B
| $20.4M | 0.03% |
630,000
-134,672
| -18% | -$4.35M |
|
634
Ameren
AEE
$27.1B
| $20.3M | 0.03% |
344,342
+2,180
| +0.6% | +$129K |
|
635
KB Home
KBH
$4.59B
| $20.2M | 0.03% |
633,708
-59,740
| -9% | -$1.91M |
|
636
Cintas
CTAS
$82.4B
| $20.2M | 0.03% |
518,436
+22,188
| +4% | +$864K |
|
|
CHSP
637
DELISTED
Chesapeake Lodging Trust
CHSP
| $20.2M | 0.03% |
745,475
-318,806
| -30% | -$8.64M |
|
638
Wynn Resorts
WYNN
$12.9B
| $20.2M | 0.03% |
119,559
-62
| -0.1% | -$10.5K |
|
|
CSRA
639
DELISTED
CSRA Inc.
CSRA
| $20.1M | 0.03% |
673,187
-613,000
| -48% | -$18.3M |
|
|
BRSS
640
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $20.1M | 0.03% |
608,238
+41,942
| +7% | +$1.39M |
|
641
Pediatrix Medical
MD
$1.48B
| $20.1M | 0.03% |
376,469
-264,588
| -41% | -$14.1M |
|
642
Hilltop Holdings
HTH
$2.2B
| $20.1M | 0.03% |
794,057
+171,042
| +27% | +$4.33M |
|
643
Albemarle
ALB
$8.83B
| $20.1M | 0.03% |
157,167
-744
| -0.5% | -$95.2K |
|
|
POLY
644
DELISTED
Plantronics, Inc.
POLY
| $20M | 0.03% |
397,828
+22,142
| +6% | +$1.12M |
|
|
MGLN
645
DELISTED
Magellan Health Services, Inc.
MGLN
| $20M | 0.03% |
206,812
+21,104
| +11% | +$2.04M |
|
646
Nelnet
NNI
$4.51B
| $19.9M | 0.03% |
364,169
-15,800
| -4% | -$866K |
|
|
WPG
647
DELISTED
Washington Prime Group Inc.
WPG
| $19.9M | 0.03% |
310,977
-13,289
| -4% | -$852K |
|
648
IQVIA
IQV
$32.4B
| $19.9M | 0.03% |
203,436
+9,190
| +5% | +$900K |
|
649
Bruker
BRKR
$4.87B
| $19.9M | 0.03% |
579,782
+12,780
| +2% | +$439K |
|
|
GGP
650
DELISTED
GGP Inc.
GGP
| $19.8M | 0.03% |
847,532
-665,297
| -44% | -$15.6M |
|