Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.94%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$1.02B
(+1.5%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,526
New
100
Increased
919
Reduced
1,370
Closed
108
Top Buys
| 1 |
CSX Corp
CSX
|
+$143M |
| 2 |
Intel
INTC
|
+$141M |
| 3 |
DXC Technology
DXC
|
+$140M |
| 4 |
Procter & Gamble
PG
|
+$139M |
| 5 |
TJX Companies
TJX
|
+$139M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$225M |
| 2 |
Ross Stores
ROST
|
+$189M |
| 3 |
General Motors
GM
|
+$122M |
| 4 |
Kimberly-Clark
KMB
|
+$122M |
| 5 |
Meta Platforms (Facebook)
META
|
+$119M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Zions Bancorporation
ZION
$8.4B
| $19.8M | 0.03% |
394,733
+146,462
| +59% | +$7.35M |
|
627
Willis Towers Watson
WTW
$32.1B
| $19.7M | 0.03% |
139,801
-830
| -0.6% | -$117K |
|
|
SC
628
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.7M | 0.03% |
981,963
+71,974
| +8% | +$1.44M |
|
629
Hilltop Holdings
HTH
$2.19B
| $19.5M | 0.03% |
966,138
-325,059
| -25% | -$6.56M |
|
630
Labcorp
LH
$23.1B
| $19.4M | 0.03% |
130,183
-979
| -0.7% | -$146K |
|
631
Invesco
IVZ
$9.91B
| $19.4M | 0.03% |
847,873
-161,369
| -16% | -$3.69M |
|
632
ResMed
RMD
$40.9B
| $19.4M | 0.03% |
168,112
+540
| +0.3% | +$62.3K |
|
633
Tri Pointe Homes
TPH
$3.11B
| $19.3M | 0.03% |
1,555,554
-221,072
| -12% | -$2.74M |
|
634
Franklin Resources
BEN
$12.8B
| $18.9M | 0.03% |
622,191
-631,326
| -50% | -$19.2M |
|
635
Voya Financial
VOYA
$7.28B
| $18.9M | 0.03% |
380,525
+312,225
| +457% | +$15.5M |
|
|
SIVB
636
DELISTED
SVB Financial Group
SIVB
| $18.8M | 0.03% |
60,611
-5,664
| -9% | -$1.76M |
|
|
FSP
637
Franklin Street Properties
FSP
$171M
| $18.8M | 0.03% |
2,351,786
+71,645
| +3% | +$572K |
|
638
Enanta Pharmaceuticals
ENTA
$193M
| $18.8M | 0.03% |
219,815
-82,772
| -27% | -$7.07M |
|
|
XEC
639
DELISTED
CIMAREX ENERGY CO
XEC
| $18.8M | 0.03% |
202,124
+5,151
| +3% | +$479K |
|
640
McCormick & Company Non-Voting
MKC
$18.7B
| $18.7M | 0.03% |
284,252
-8,442
| -3% | -$556K |
|
641
Genesco
GCO
$341M
| $18.6M | 0.03% |
395,441
+74,732
| +23% | +$3.52M |
|
642
Hubbell
HUBB
$23.2B
| $18.6M | 0.03% |
138,969
+71,790
| +107% | +$9.59M |
|
|
LLL
643
DELISTED
L3 Technologies, Inc.
LLL
| $18.6M | 0.03% |
87,245
+1,164
| +1% | +$247K |
|
|
ARRS
644
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.5M | 0.03% |
710,938
-528,480
| -43% | -$13.7M |
|
645
American Airlines Group
AAL
$8.42B
| $18.4M | 0.03% |
445,647
-6,330
| -1% | -$262K |
|
646
HealthEquity
HQY
$8.01B
| $18.4M | 0.03% |
195,011
-6,951
| -3% | -$656K |
|
647
Mettler-Toledo International
MTD
$26.5B
| $18.4M | 0.03% |
30,218
-493
| -2% | -$300K |
|
648
NOV
NOV
$4.85B
| $18.4M | 0.03% |
426,636
+6,555
| +2% | +$282K |
|
|
DISH
649
DELISTED
DISH Network Corp.
DISH
| $18.4M | 0.03% |
513,652
+264,507
| +106% | +$9.46M |
|
|
HMSY
650
DELISTED
HMS Holdings Corp.
HMSY
| $18.3M | 0.03% |
558,613
+337,041
| +152% | +$11.1M |
|