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 | |
|---|---|---|---|---|---|---|
|
TOWR
801
DELISTED
Tower International, Inc.
TOWR
| $13.7M | 0.02% |
447,774
+5,975
| +1% | +$183K |
|
802
National Fuel Gas
NFG
$7.96B
| $13.6M | 0.02% |
247,504
+96,960
| +64% | +$5.32M |
|
803
La-Z-Boy
LZB
$1.4B
| $13.6M | 0.02% |
435,280
+102,230
| +31% | +$3.19M |
|
804
Peabody Energy
BTU
$2.23B
| $13.5M | 0.02% |
343,945
+41,845
| +14% | +$1.65M |
|
805
Amkor Technology
AMKR
$6.29B
| $13.5M | 0.02% |
1,346,954
+259,882
| +24% | +$2.61M |
|
806
Pinnacle West Capital
PNW
$10.5B
| $13.5M | 0.02% |
158,664
+1,212
| +0.8% | +$103K |
|
807
First Solar
FSLR
$21.8B
| $13.5M | 0.02% |
199,553
-46,860
| -19% | -$3.16M |
|
808
Helen of Troy
HELE
$567M
| $13.5M | 0.02% |
139,631
+10,300
| +8% | +$992K |
|
809
GATX Corp
GATX
$6.13B
| $13.4M | 0.02% |
215,706
+4,230
| +2% | +$263K |
|
810
American Eagle Outfitters
AEO
$3.22B
| $13.4M | 0.02% |
712,144
+77,360
| +12% | +$1.45M |
|
811
United Natural Foods
UNFI
$1.78B
| $13.4M | 0.02% |
271,411
-33,280
| -11% | -$1.64M |
|
812
Enviri
NVRI
$992M
| $13.3M | 0.02% |
714,370
+109,538
| +18% | +$2.04M |
|
|
ESL
813
DELISTED
Esterline Technologies
ESL
| $13.3M | 0.02% |
177,447
+69,512
| +64% | +$5.19M |
|
814
Vital Energy
VTLE
$646M
| $13.2M | 0.02% |
62,437
-42,711
| -41% | -$9.06M |
|
815
Tractor Supply
TSCO
$32.1B
| $13.2M | 0.02% |
884,305
+7,350
| +0.8% | +$110K |
|
|
DISCA
816
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.2M | 0.02% |
590,556
+131,661
| +29% | +$2.95M |
|
817
Celanese
CE
$5.05B
| $13.2M | 0.02% |
123,173
-2,000
| -2% | -$214K |
|
818
Qualys
QLYS
$4.83B
| $13.2M | 0.02% |
221,784
+169,194
| +322% | +$10M |
|
819
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $13.1M | 0.02% |
107,970
-600
| -0.6% | -$72.9K |
|
820
Ryman Hospitality Properties
RHP
$6.31B
| $13M | 0.02% |
189,059
-139,840
| -43% | -$9.65M |
|
821
Everest Group
EG
$14.7B
| $13M | 0.02% |
58,875
-96,683
| -62% | -$21.4M |
|
822
Campbell Soup
CPB
$9.91B
| $13M | 0.02% |
270,112
-1,260
| -0.5% | -$60.6K |
|
|
VEDL
823
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $12.8M | 0.02% |
616,598
-90,775
| -13% | -$1.89M |
|
824
TTM Technologies
TTMI
$4.84B
| $12.8M | 0.02% |
818,548
-177,680
| -18% | -$2.78M |
|
825
Coty
COTY
$3.6B
| $12.8M | 0.02% |
644,535
+360
| +0.1% | +$7.16K |
|