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 | |
|---|---|---|---|---|---|---|
|
DISH
751
DELISTED
DISH Network Corp.
DISH
| $15.1M | 0.02% |
317,115
+2,120
| +0.7% | +$101K |
|
752
Fulton Financial
FULT
$3.51B
| $15.1M | 0.02% |
842,993
-66,950
| -7% | -$1.2M |
|
753
Kimco Realty
KIM
$15.1B
| $15M | 0.02% |
828,851
+247,700
| +43% | +$4.5M |
|
|
DYN
754
DELISTED
Dynegy, Inc.
DYN
| $15M | 0.02% |
1,269,387
+1,230,067
| +3,128% | +$14.6M |
|
755
Moog
MOG.A
$6.24B
| $15M | 0.02% |
173,190
-12,106
| -7% | -$1.05M |
|
756
Stepan Co
SCL
$1.09B
| $15M | 0.02% |
190,123
-7,008
| -4% | -$553K |
|
757
Iridium Communications
IRDM
$1.95B
| $14.9M | 0.02% |
1,263,609
-35,990
| -3% | -$425K |
|
758
H&R Block
HRB
$6.73B
| $14.9M | 0.02% |
567,767
-67,972
| -11% | -$1.78M |
|
|
TIF
759
DELISTED
Tiffany & Co.
TIF
| $14.8M | 0.02% |
142,700
-5,694
| -4% | -$592K |
|
760
Patrick Industries
PATK
$3.72B
| $14.8M | 0.02% |
319,221
+43,551
| +16% | +$2.02M |
|
|
BBT
761
Beacon Financial Corporation
BBT
$2.2B
| $14.8M | 0.02% |
403,777
-39,830
| -9% | -$1.46M |
|
|
GWB
762
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.7M | 0.02% |
369,581
-22,770
| -6% | -$906K |
|
763
Hormel Foods
HRL
$14B
| $14.7M | 0.02% |
403,165
+630
| +0.2% | +$22.9K |
|
|
HA
764
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.7M | 0.02% |
367,820
-613,910
| -63% | -$24.5M |
|
765
CF Industries
CF
$14.1B
| $14.7M | 0.02% |
344,490
+26,530
| +8% | +$1.13M |
|
766
Fortune Brands Innovations
FBIN
$7.05B
| $14.6M | 0.02% |
249,905
-1,310
| -0.5% | -$76.6K |
|
767
Chemed
CHE
$6.67B
| $14.5M | 0.02% |
59,784
+1,208
| +2% | +$294K |
|
768
Hasbro
HAS
$11.2B
| $14.5M | 0.02% |
159,853
-39,890
| -20% | -$3.63M |
|
769
UDR
UDR
$12.9B
| $14.5M | 0.02% |
375,424
+7,500
| +2% | +$289K |
|
|
UNIT
770
Uniti Group
UNIT
$1.75B
| $14.5M | 0.02% |
812,516
-488,170
| -38% | -$8.68M |
|
771
Exelixis
EXEL
$10.5B
| $14.4M | 0.02% |
474,330
+72,100
| +18% | +$2.19M |
|
772
Avery Dennison
AVY
$13.1B
| $14.4M | 0.02% |
125,523
-190
| -0.2% | -$21.8K |
|
773
BioMarin Pharmaceuticals
BMRN
$10.5B
| $14.3M | 0.02% |
158,700
| – | – |
|
774
Old National Bancorp
ONB
$8.81B
| $14.3M | 0.02% |
817,786
-329,820
| -29% | -$5.76M |
|
775
Weibo
WB
$2.92B
| $14.2M | 0.02% |
137,600
+12,000
| +10% | +$1.24M |
|