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 | |
|---|---|---|---|---|---|---|
676
EQT Corp
EQT
$31.8B
| $18.6M | 0.03% |
600,782
+165,791
| +38% | +$5.14M |
|
|
CTXS
677
DELISTED
Citrix Systems Inc
CTXS
| $18.5M | 0.03% |
210,787
-7,941
| -4% | -$699K |
|
678
Group 1 Automotive
GPI
$6.32B
| $18.5M | 0.03% |
261,012
+132,200
| +103% | +$9.38M |
|
|
AVTA
679
DELISTED
Avantax, Inc. Common Stock
AVTA
| $18.5M | 0.03% |
836,676
+181,163
| +28% | +$4M |
|
680
Brinker International
EAT
$7.07B
| $18.4M | 0.03% |
474,491
-23,663
| -5% | -$919K |
|
681
Halozyme
HALO
$9.07B
| $18.4M | 0.03% |
909,286
+896,610
| +7,073% | +$18.2M |
|
|
AHT
682
Ashford Hospitality Trust
AHT
$37.9M
| $18.4M | 0.03% |
2,765
+258
| +10% | +$1.72M |
|
683
Church & Dwight Co
CHD
$23B
| $18.2M | 0.02% |
363,242
+3,794
| +1% | +$190K |
|
|
CIM
684
Chimera Investment
CIM
$1.17B
| $18.2M | 0.02% |
328,011
+64,247
| +24% | +$3.56M |
|
|
GPOR
685
DELISTED
Gulfport Energy Corp.
GPOR
| $18.2M | 0.02% |
1,423,665
+325,189
| +30% | +$4.15M |
|
686
Ball Corp
BALL
$13.9B
| $18.2M | 0.02% |
479,780
+460
| +0.1% | +$17.4K |
|
687
TechnipFMC
FTI
$16.6B
| $18.1M | 0.02% |
775,186
-29,393
| -4% | -$685K |
|
688
Hologic
HOLX
$14.8B
| $18M | 0.02% |
422,034
-216,910
| -34% | -$9.27M |
|
689
Silicon Laboratories
SLAB
$4.45B
| $18M | 0.02% |
204,103
-16,650
| -8% | -$1.47M |
|
690
Hillenbrand
HI
$1.81B
| $17.9M | 0.02% |
400,775
+4,248
| +1% | +$190K |
|
691
KBR
KBR
$6.38B
| $17.8M | 0.02% |
899,746
+778,684
| +643% | +$15.4M |
|
|
HES
692
DELISTED
Hess
HES
| $17.8M | 0.02% |
374,838
+2,100
| +0.6% | +$99.7K |
|
693
Air Lease Corp
AL
$7.1B
| $17.8M | 0.02% |
369,603
+113,624
| +44% | +$5.46M |
|
|
XEC
694
DELISTED
CIMAREX ENERGY CO
XEC
| $17.7M | 0.02% |
145,429
+2,380
| +2% | +$290K |
|
695
FMC
FMC
$4.77B
| $17.7M | 0.02% |
215,766
+1,396
| +0.7% | +$115K |
|
696
McCormick & Company Non-Voting
MKC
$18.7B
| $17.7M | 0.02% |
347,612
+7,200
| +2% | +$367K |
|
697
LXP Industrial Trust
LXP
$2.74B
| $17.6M | 0.02% |
1,827,190
-513,695
| -22% | -$4.96M |
|
698
C.H. Robinson
CHRW
$15.5B
| $17.6M | 0.02% |
197,765
+2,868
| +1% | +$256K |
|
699
F5
FFIV
$19.2B
| $17.5M | 0.02% |
133,474
-14,100
| -10% | -$1.85M |
|
700
Deluxe
DLX
$889M
| $17.5M | 0.02% |
227,153
+23,241
| +11% | +$1.79M |
|