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 | |
|---|---|---|---|---|---|---|
|
VAR
776
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.2M | 0.02% |
127,906
-920
| -0.7% | -$102K |
|
777
Zions Bancorporation
ZION
$8.62B
| $14.2M | 0.02% |
279,439
-746
| -0.3% | -$37.9K |
|
778
Snap-on
SNA
$17.3B
| $14.2M | 0.02% |
81,466
-420
| -0.5% | -$73.2K |
|
779
Steelcase
SCS
$1.93B
| $14.2M | 0.02% |
933,978
-417,940
| -31% | -$6.35M |
|
780
SpartanNash
SPTN
$897M
| $14.2M | 0.02% |
531,657
-55,380
| -9% | -$1.48M |
|
781
Voya Financial
VOYA
$7.46B
| $14.1M | 0.02% |
285,460
+25,572
| +10% | +$1.27M |
|
782
Regency Centers
REG
$13B
| $14.1M | 0.02% |
203,918
+620
| +0.3% | +$42.9K |
|
783
Iron Mountain
IRM
$28.8B
| $14.1M | 0.02% |
373,552
+31,070
| +9% | +$1.17M |
|
784
Xerox
XRX
$462M
| $14M | 0.02% |
481,765
-141,108
| -23% | -$4.11M |
|
785
Brunswick
BC
$4.32B
| $14M | 0.02% |
254,025
-335,150
| -57% | -$18.5M |
|
786
Penske Automotive Group
PAG
$12B
| $14M | 0.02% |
292,582
+588
| +0.2% | +$28.1K |
|
787
Enterprise Financial Services Corp
EFSC
$2.25B
| $14M | 0.02% |
309,506
+3,611
| +1% | +$163K |
|
788
Clearway Energy Class C
CWEN
$3.39B
| $14M | 0.02% |
739,220
+14,600
| +2% | +$276K |
|
789
Mativ Holdings
MATV
$677M
| $14M | 0.02% |
307,569
+36,570
| +13% | +$1.66M |
|
790
JB Hunt Transport Services
JBHT
$13.4B
| $13.9M | 0.02% |
121,239
+440
| +0.4% | +$50.6K |
|
791
SL Green Realty
SLG
$4.64B
| $13.9M | 0.02% |
142,620
-426,704
| -75% | -$41.7M |
|
792
Mueller Industries
MLI
$11B
| $13.9M | 0.02% |
782,852
+23,216
| +3% | +$411K |
|
|
AXE
793
DELISTED
Anixter International Inc
AXE
| $13.9M | 0.02% |
182,265
-75,345
| -29% | -$5.73M |
|
794
FibroGen
FGEN
$48.6M
| $13.8M | 0.02% |
11,673
-579
| -5% | -$686K |
|
795
Globe Life
GL
$11.5B
| $13.8M | 0.02% |
151,743
-1,000
| -0.7% | -$90.7K |
|
796
Provident Financial Services
PFS
$2.6B
| $13.8M | 0.02% |
509,915
+26,090
| +5% | +$704K |
|
797
VeriSign
VRSN
$26.8B
| $13.8M | 0.02% |
120,165
-2,651
| -2% | -$303K |
|
798
American Woodmark
AMWD
$998M
| $13.7M | 0.02% |
105,453
-73,763
| -41% | -$9.61M |
|
799
First Interstate BancSystem
FIBK
$3.44B
| $13.7M | 0.02% |
342,895
+249,734
| +268% | +$10M |
|
800
Alliant Energy
LNT
$16.7B
| $13.7M | 0.02% |
321,939
+3,470
| +1% | +$148K |
|