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 | |
|---|---|---|---|---|---|---|
701
Tri Pointe Homes
TPH
$3.18B
| $17.5M | 0.02% |
974,063
+869,898
| +835% | +$15.6M |
|
702
Akamai
AKAM
$11.4B
| $17.4M | 0.02% |
267,576
+17,540
| +7% | +$1.14M |
|
703
Genworth Financial
GNW
$3.62B
| $17.4M | 0.02% |
5,594,205
-1,043,518
| -16% | -$3.25M |
|
704
Tapestry
TPR
$22.2B
| $17.4M | 0.02% |
392,900
+4,660
| +1% | +$206K |
|
705
CarMax
KMX
$9.19B
| $17.4M | 0.02% |
270,845
-1,480
| -0.5% | -$94.9K |
|
|
ABMD
706
DELISTED
Abiomed Inc
ABMD
| $17.3M | 0.02% |
91,910
+19,010
| +26% | +$3.58M |
|
707
Bread Financial
BFH
$2.98B
| $17.2M | 0.02% |
85,225
-9,179
| -10% | -$1.86M |
|
|
VRE
708
Veris Residential
VRE
$1.51B
| $17.2M | 0.02% |
799,576
+264,758
| +50% | +$5.71M |
|
|
SPN
709
DELISTED
Superior Energy Services, Inc.
SPN
| $17.2M | 0.02% |
1,788,923
+462,190
| +35% | +$4.45M |
|
710
Sabra Healthcare REIT
SBRA
$4.59B
| $17.1M | 0.02% |
913,069
+580,348
| +174% | +$10.9M |
|
|
MDC
711
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.1M | 0.02% |
625,312
-110,285
| -15% | -$3.01M |
|
712
The Greenbrier Companies
GBX
$1.46B
| $17M | 0.02% |
319,753
+28,846
| +10% | +$1.54M |
|
713
Xylem
XYL
$34.5B
| $17M | 0.02% |
249,587
+190
| +0.1% | +$13K |
|
714
Alexandria Real Estate Equities
ARE
$14.5B
| $16.9M | 0.02% |
129,749
-68,244
| -34% | -$8.91M |
|
715
Itron
ITRI
$5.51B
| $16.9M | 0.02% |
247,865
-41,756
| -14% | -$2.85M |
|
|
CCMP
716
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.9M | 0.02% |
179,479
+43,098
| +32% | +$4.05M |
|
717
Cincinnati Financial
CINF
$24.5B
| $16.8M | 0.02% |
224,351
+970
| +0.4% | +$72.7K |
|
|
INN
718
Summit Hotel Properties
INN
$626M
| $16.8M | 0.02% |
1,104,249
+130,884
| +13% | +$1.99M |
|
719
International Flavors & Fragrances
IFF
$17B
| $16.8M | 0.02% |
110,151
+144
| +0.1% | +$22K |
|
720
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $16.7M | 0.02% |
328,568
-3,500
| -1% | -$178K |
|
721
Darden Restaurants
DRI
$24.9B
| $16.7M | 0.02% |
173,445
-1,090
| -0.6% | -$105K |
|
722
Employers Holdings
EIG
$996M
| $16.5M | 0.02% |
372,302
-18,984
| -5% | -$843K |
|
723
Seagate
STX
$41.9B
| $16.4M | 0.02% |
392,289
+463
| +0.1% | +$19.4K |
|
724
ResMed
RMD
$40.2B
| $16.4M | 0.02% |
193,446
+8,210
| +4% | +$695K |
|
|
NLSN
725
DELISTED
Nielsen Holdings plc
NLSN
| $16.4M | 0.02% |
449,264
-540
| -0.1% | -$19.7K |
|