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 | |
|---|---|---|---|---|---|---|
901
Allegion
ALLE
$15B
| $10.3M | 0.01% |
129,764
-400
| -0.3% | -$31.8K |
|
902
CNA Financial
CNA
$12.9B
| $10.3M | 0.01% |
194,311
+20,400
| +12% | +$1.08M |
|
903
Advance Auto Parts
AAP
$3.66B
| $10.3M | 0.01% |
103,349
+820
| +0.8% | +$81.7K |
|
|
WMC
904
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $10.3M | 0.01% |
103,378
+18,527
| +22% | +$1.84M |
|
905
Fidelity National Financial
FNF
$16.4B
| $10.3M | 0.01% |
272,304
+172,091
| +172% | +$6.49M |
|
|
DCOM
906
DELISTED
Dime Community Bancshares
DCOM
| $10.3M | 0.01% |
489,494
-850
| -0.2% | -$17.8K |
|
907
EXL Service
EXLS
$7.04B
| $10.2M | 0.01% |
848,310
+250,595
| +42% | +$3.02M |
|
908
StoneX
SNEX
$5.04B
| $10.2M | 0.01% |
540,059
-44,158
| -8% | -$835K |
|
909
Yelp
YELP
$1.95B
| $10.2M | 0.01% |
242,977
+232,237
| +2,162% | +$9.74M |
|
910
Lazard
LAZ
$5.25B
| $10.2M | 0.01% |
194,165
+1,900
| +1% | +$99.8K |
|
911
Leggett & Platt
LEG
$1.3B
| $10.2M | 0.01% |
212,685
+7,080
| +3% | +$338K |
|
|
SAVE
912
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.1M | 0.01% |
225,137
-149,302
| -40% | -$6.7M |
|
913
Murphy Oil
MUR
$3.68B
| $10.1M | 0.01% |
324,569
+222,620
| +218% | +$6.91M |
|
|
HF
914
DELISTED
HFF Inc.
HF
| $10.1M | 0.01% |
206,971
-17,454
| -8% | -$849K |
|
915
Fluor
FLR
$6.63B
| $10M | 0.01% |
193,671
-91,604
| -32% | -$4.73M |
|
916
Encore Capital Group
ECPG
$1.02B
| $9.99M | 0.01% |
237,249
-7,900
| -3% | -$333K |
|
917
Buckle
BKE
$3.04B
| $9.99M | 0.01% |
420,454
+373,500
| +795% | +$8.87M |
|
|
CHS
918
DELISTED
Chicos FAS, Inc.
CHS
| $9.95M | 0.01% |
1,128,343
+498,860
| +79% | +$4.4M |
|
|
LPNT
919
DELISTED
LifePoint Health, Inc.
LPNT
| $9.84M | 0.01% |
197,509
-269,983
| -58% | -$13.4M |
|
920
Hawaiian Electric Industries
HE
$2.09B
| $9.81M | 0.01% |
271,467
-215,960
| -44% | -$7.81M |
|
921
Ingles Markets
IMKTA
$1.32B
| $9.8M | 0.01% |
283,315
-64,281
| -18% | -$2.22M |
|
|
EV
922
DELISTED
Eaton Vance Corp.
EV
| $9.77M | 0.01% |
173,206
-1,166
| -0.7% | -$65.8K |
|
923
Helmerich & Payne
HP
$2.1B
| $9.73M | 0.01% |
150,566
+1,420
| +1% | +$91.8K |
|
|
FBC
924
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.72M | 0.01% |
259,698
+23,338
| +10% | +$873K |
|
925
Rithm Capital
RITM
$6.57B
| $9.71M | 0.01% |
543,035
+39,030
| +8% | +$698K |
|