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 | |
|---|---|---|---|---|---|---|
|
NBL
651
DELISTED
Noble Energy, Inc.
NBL
| $19.8M | 0.03% |
679,007
+24,740
| +4% | +$721K |
|
652
WaFd
WAFD
$2.49B
| $19.7M | 0.03% |
575,320
-2,110
| -0.4% | -$72.3K |
|
653
Equifax
EFX
$32.1B
| $19.7M | 0.03% |
167,028
-710
| -0.4% | -$83.7K |
|
654
Masco
MAS
$15.7B
| $19.6M | 0.03% |
446,050
-51,160
| -10% | -$2.25M |
|
655
Walker & Dunlop
WD
$2.97B
| $19.5M | 0.03% |
410,997
+41,741
| +11% | +$1.98M |
|
656
Brown-Forman Class B
BF.B
$13B
| $19.4M | 0.03% |
440,506
+20,703
| +5% | +$910K |
|
657
Zebra Technologies
ZBRA
$16.1B
| $19.3M | 0.03% |
185,939
-7,410
| -4% | -$769K |
|
658
Quest Diagnostics
DGX
$20.5B
| $19.3M | 0.03% |
195,952
-132,024
| -40% | -$13M |
|
|
HTLF
659
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19.2M | 0.03% |
357,896
+48,381
| +16% | +$2.6M |
|
660
Cboe Global Markets
CBOE
$24.7B
| $19.2M | 0.03% |
153,851
+12,658
| +9% | +$1.58M |
|
661
Crown Holdings
CCK
$11.4B
| $19.1M | 0.03% |
339,539
-71,410
| -17% | -$4.02M |
|
|
TVPT
662
DELISTED
Travelport Worldwide Limited
TVPT
| $19.1M | 0.03% |
1,459,650
-452,870
| -24% | -$5.92M |
|
663
Broadridge
BR
$29.8B
| $19.1M | 0.03% |
210,419
+113,570
| +117% | +$10.3M |
|
664
Baker Hughes
BKR
$46.3B
| $19M | 0.03% |
599,330
-11,760
| -2% | -$372K |
|
665
Vornado Realty Trust
VNO
$8.07B
| $18.9M | 0.03% |
241,993
-166,604
| -41% | -$13M |
|
666
Wabash National
WNC
$472M
| $18.9M | 0.03% |
870,969
-196,250
| -18% | -$4.26M |
|
667
Ulta Beauty
ULTA
$23.4B
| $18.9M | 0.03% |
84,372
-9,294
| -10% | -$2.08M |
|
668
NOV
NOV
$4.94B
| $18.8M | 0.03% |
522,939
-50,440
| -9% | -$1.82M |
|
|
ETFC
669
DELISTED
E*Trade Financial Corporation
ETFC
| $18.8M | 0.03% |
379,677
-80
| -0% | -$3.97K |
|
670
W.W. Grainger
GWW
$48.5B
| $18.8M | 0.03% |
79,631
-17,053
| -18% | -$4.03M |
|
671
Asbury Automotive
ABG
$4.97B
| $18.8M | 0.03% |
293,897
-3,164
| -1% | -$202K |
|
|
ANSS
672
DELISTED
Ansys
ANSS
| $18.8M | 0.03% |
127,403
+12,140
| +11% | +$1.79M |
|
673
CMS Energy
CMS
$21.5B
| $18.8M | 0.03% |
397,408
+3,980
| +1% | +$188K |
|
674
Dick's Sporting Goods
DKS
$20.7B
| $18.8M | 0.03% |
652,727
-505,892
| -44% | -$14.5M |
|
675
TransDigm Group
TDG
$72.9B
| $18.7M | 0.03% |
67,917
-717
| -1% | -$197K |
|