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 | |
|---|---|---|---|---|---|---|
|
IBKC
726
DELISTED
IBERIABANK Corp
IBKC
| $16.3M | 0.02% |
210,148
-89,296
| -30% | -$6.92M |
|
727
Encompass Health
EHC
$12.8B
| $16.2M | 0.02% |
412,282
+151,016
| +58% | +$5.94M |
|
|
AYR
728
DELISTED
Aircastle Limited
AYR
| $16.1M | 0.02% |
689,207
+55,610
| +9% | +$1.3M |
|
729
Southern Copper
SCCO
$85.3B
| $16.1M | 0.02% |
356,289
-757,755
| -68% | -$34.2M |
|
730
Howmet Aerospace
HWM
$74.3B
| $16.1M | 0.02% |
768,712
-7,309
| -0.9% | -$153K |
|
731
Infosys
INFY
$70.8B
| $16M | 0.02% |
1,978,200
-37,828
| -2% | -$307K |
|
|
CBPX
732
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.9M | 0.02% |
564,762
-221,010
| -28% | -$6.22M |
|
733
Piper Sandler
PIPR
$5.95B
| $15.9M | 0.02% |
184,311
-2,159
| -1% | -$186K |
|
734
Arthur J. Gallagher & Co
AJG
$75.2B
| $15.8M | 0.02% |
250,328
+1,590
| +0.6% | +$101K |
|
735
ON Semiconductor
ON
$20B
| $15.8M | 0.02% |
756,274
+380,100
| +101% | +$7.96M |
|
736
Supernus Pharmaceuticals
SUPN
$2.59B
| $15.8M | 0.02% |
396,745
-8,225
| -2% | -$328K |
|
|
UCB
737
United Community Banks, Inc.
UCB
$3.95B
| $15.8M | 0.02% |
560,712
+53,440
| +11% | +$1.5M |
|
|
AAWW
738
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.7M | 0.02% |
268,449
+828
| +0.3% | +$48.6K |
|
739
Packaging Corp of America
PKG
$19.2B
| $15.6M | 0.02% |
129,413
-6,510
| -5% | -$785K |
|
740
Cabot Corp
CBT
$4.21B
| $15.6M | 0.02% |
252,950
-222,667
| -47% | -$13.7M |
|
741
Perrigo
PRGO
$3.1B
| $15.6M | 0.02% |
178,406
-4,600
| -3% | -$401K |
|
|
MSCC
742
DELISTED
Microsemi Corp
MSCC
| $15.5M | 0.02% |
300,481
-48,080
| -14% | -$2.48M |
|
743
Avis
CAR
$5.48B
| $15.5M | 0.02% |
352,652
+301,476
| +589% | +$13.2M |
|
744
Nektar Therapeutics
NKTR
$898M
| $15.4M | 0.02% |
17,246
-100
| -0.6% | -$89.6K |
|
|
TBI
745
Trueblue
TBI
$171M
| $15.4M | 0.02% |
560,092
+108,149
| +24% | +$2.97M |
|
746
Federal Agricultural Mortgage
AGM
$2.15B
| $15.3M | 0.02% |
195,688
+28,928
| +17% | +$2.26M |
|
747
Henry Schein
HSIC
$8.43B
| $15.3M | 0.02% |
279,149
-1,326
| -0.5% | -$72.7K |
|
748
Gartner
IT
$18.3B
| $15.2M | 0.02% |
123,620
+390
| +0.3% | +$48K |
|
|
SIR
749
DELISTED
SELECT INCOME REIT
SIR
| $15.2M | 0.02% |
1,377,299
-8,508
| -0.6% | -$94K |
|
|
TLRD
750
DELISTED
Tailored Brands, Inc.
TLRD
| $15.2M | 0.02% |
694,807
+383,719
| +123% | +$8.38M |
|