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 | |
|---|---|---|---|---|---|---|
826
Insight Enterprises
NSIT
$3.9B
| $12.8M | 0.02% |
334,781
+24,712
| +8% | +$946K |
|
827
Children's Place
PLCE
$155M
| $12.8M | 0.02% |
88,026
+19,540
| +29% | +$2.84M |
|
828
A.O. Smith
AOS
$10.2B
| $12.8M | 0.02% |
208,784
+820
| +0.4% | +$50.2K |
|
829
Janus Henderson
JHG
$7.01B
| $12.8M | 0.02% |
333,318
+61,475
| +23% | +$2.35M |
|
830
NiSource
NI
$19.3B
| $12.7M | 0.02% |
493,313
-166,770
| -25% | -$4.28M |
|
831
Hanesbrands
HBI
$2.2B
| $12.6M | 0.02% |
603,184
+80,220
| +15% | +$1.68M |
|
|
HDS
832
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.6M | 0.02% |
314,683
+87,100
| +38% | +$3.49M |
|
833
Deckers Outdoor
DECK
$17.6B
| $12.6M | 0.02% |
941,358
+281,760
| +43% | +$3.77M |
|
|
FDC
834
DELISTED
First Data Corporation
FDC
| $12.6M | 0.02% |
752,800
-168,400
| -18% | -$2.81M |
|
835
Pitney Bowes
PBI
$1.96B
| $12.5M | 0.02% |
1,122,345
-385,740
| -26% | -$4.31M |
|
836
Sealed Air
SEE
$4.99B
| $12.5M | 0.02% |
253,280
-14,250
| -5% | -$703K |
|
837
Nasdaq
NDAQ
$53.9B
| $12.5M | 0.02% |
486,759
-4,296
| -0.9% | -$110K |
|
838
CoStar Group
CSGP
$36.8B
| $12.4M | 0.02% |
418,780
+24,510
| +6% | +$728K |
|
|
TTM
839
DELISTED
Tata Motors Limited
TTM
| $12.4M | 0.02% |
375,200
+39,400
| +12% | +$1.3M |
|
|
WDR
840
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.4M | 0.02% |
554,929
+164,803
| +42% | +$3.68M |
|
|
DCT
841
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.3M | 0.02% |
210,092
+18,565
| +10% | +$1.09M |
|
842
The Mosaic Company
MOS
$10.7B
| $12.3M | 0.02% |
480,773
+4,010
| +0.8% | +$103K |
|
843
Bloomin' Brands
BLMN
$577M
| $12.3M | 0.02% |
574,472
-176,748
| -24% | -$3.77M |
|
844
Donnelley Financial Solutions
DFIN
$1.5B
| $12.2M | 0.02% |
628,257
+285,485
| +83% | +$5.56M |
|
845
Builders FirstSource
BLDR
$15.8B
| $12.2M | 0.02% |
561,209
+232,339
| +71% | +$5.06M |
|
846
American Axle
AXL
$697M
| $12.2M | 0.02% |
715,061
+208,785
| +41% | +$3.56M |
|
|
XL
847
DELISTED
XL Group Ltd.
XL
| $12.1M | 0.02% |
345,231
-23,733
| -6% | -$834K |
|
|
GMS
848
DELISTED
GMS Inc
GMS
| $12.1M | 0.02% |
+322,022
| New | +$12.1M |
|
849
Five Below
FIVE
$7.71B
| $12.1M | 0.02% |
182,654
+1,084
| +0.6% | +$71.9K |
|
850
Quad
QUAD
$333M
| $12.1M | 0.02% |
536,123
+66,867
| +14% | +$1.51M |
|