Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.94%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$1.02B
(+1.5%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,526
New
100
Increased
919
Reduced
1,370
Closed
108
Top Buys
| 1 |
CSX Corp
CSX
|
+$143M |
| 2 |
Intel
INTC
|
+$141M |
| 3 |
DXC Technology
DXC
|
+$140M |
| 4 |
Procter & Gamble
PG
|
+$139M |
| 5 |
TJX Companies
TJX
|
+$139M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$225M |
| 2 |
Ross Stores
ROST
|
+$189M |
| 3 |
General Motors
GM
|
+$122M |
| 4 |
Kimberly-Clark
KMB
|
+$122M |
| 5 |
Meta Platforms (Facebook)
META
|
+$119M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
751
DELISTED
Anixter International Inc
AXE
| $14.9M | 0.02% |
212,452
+11,004
| +5% | +$774K |
|
752
Cooper Companies
COO
$13.5B
| $14.9M | 0.02% |
215,456
-1,952
| -0.9% | -$135K |
|
753
Federal Agricultural Mortgage
AGM
$2.15B
| $14.9M | 0.02% |
206,803
-9,624
| -4% | -$695K |
|
754
Terex
TEX
$3.45B
| $14.9M | 0.02% |
373,362
+117,680
| +46% | +$4.7M |
|
755
Expeditors International
EXPD
$16.5B
| $14.9M | 0.02% |
202,616
-3,191
| -2% | -$235K |
|
756
John Wiley & Sons Class A
WLY
$2.21B
| $14.8M | 0.02% |
244,195
-95,520
| -28% | -$5.79M |
|
757
ManpowerGroup
MAN
$1.75B
| $14.8M | 0.02% |
171,746
-375,801
| -69% | -$32.3M |
|
758
Cincinnati Financial
CINF
$23.8B
| $14.7M | 0.02% |
191,805
+3,660
| +2% | +$281K |
|
759
Arthur J. Gallagher & Co
AJG
$75.2B
| $14.7M | 0.02% |
197,561
-1,372
| -0.7% | -$102K |
|
760
Affiliated Managers Group
AMG
$6.6B
| $14.7M | 0.02% |
107,428
-164,636
| -61% | -$22.5M |
|
761
Popular Inc
BPOP
$8.45B
| $14.6M | 0.02% |
285,754
-91,298
| -24% | -$4.68M |
|
762
SL Green Realty
SLG
$4.29B
| $14.6M | 0.02% |
154,679
-1,612
| -1% | -$152K |
|
763
Invesco Mortgage Capital
IVR
$515M
| $14.5M | 0.02% |
91,614
-38,747
| -30% | -$6.13M |
|
764
Gen Digital
GEN
$18B
| $14.5M | 0.02% |
680,748
+10,489
| +2% | +$223K |
|
|
HT
765
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $14.4M | 0.02% |
636,460
-11,110
| -2% | -$252K |
|
766
TTM Technologies
TTMI
$5.11B
| $14.4M | 0.02% |
906,828
+125,660
| +16% | +$2M |
|
|
BBT
767
Beacon Financial Corporation
BBT
$2.2B
| $14.4M | 0.02% |
353,785
-108,947
| -24% | -$4.43M |
|
768
Korn Ferry
KFY
$3.81B
| $14.4M | 0.02% |
292,008
+63,297
| +28% | +$3.12M |
|
|
AYR
769
DELISTED
Aircastle Limited
AYR
| $14.4M | 0.02% |
656,297
+41,240
| +7% | +$904K |
|
|
VER
770
DELISTED
VEREIT, Inc.
VER
| $14.3M | 0.02% |
393,834
-146,320
| -27% | -$5.31M |
|
771
Alexandria Real Estate Equities
ARE
$14.3B
| $14.3M | 0.02% |
113,494
+65
| +0.1% | +$8.18K |
|
772
Penske Automotive Group
PAG
$12.2B
| $14.3M | 0.02% |
301,181
+600
| +0.2% | +$28.4K |
|
773
Henry Schein
HSIC
$8.17B
| $14.3M | 0.02% |
213,956
-1,647
| -0.8% | -$110K |
|
|
TCO
774
DELISTED
Taubman Centers Inc.
TCO
| $14.2M | 0.02% |
237,881
-31,907
| -12% | -$1.91M |
|
775
Starwood Property Trust
STWD
$7.6B
| $14.2M | 0.02% |
660,599
+106,027
| +19% | +$2.28M |
|