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 | |
|---|---|---|---|---|---|---|
926
JD.com
JD
$47.7B
| $9.7M | 0.01% |
234,100
-1,053,000
| -82% | -$43.6M |
|
927
Flowers Foods
FLO
$2.9B
| $9.64M | 0.01% |
499,266
+382,090
| +326% | +$7.38M |
|
928
First Financial Bancorp
FFBC
$2.46B
| $9.58M | 0.01% |
363,675
-2,190
| -0.6% | -$57.7K |
|
929
iShares Russell 3000 ETF
IWV
$16.9B
| $9.56M | 0.01% |
60,450
-19,000
| -24% | -$3.01M |
|
930
CDW
CDW
$21.5B
| $9.55M | 0.01% |
137,479
+61,000
| +80% | +$4.24M |
|
931
Carlisle Companies
CSL
$15.6B
| $9.54M | 0.01% |
83,942
+18,809
| +29% | +$2.14M |
|
|
AIV
932
Aimco
AIV
$1.07B
| $9.52M | 0.01% |
1,634,261
-6,156
| -0.4% | -$35.8K |
|
|
BBBY
933
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.5M | 0.01% |
431,886
+4,166
| +1% | +$91.6K |
|
|
BHR
934
Braemar Hotels & Resorts
BHR
$203M
| $9.4M | 0.01% |
976,161
+96,192
| +11% | +$927K |
|
|
JWN
935
DELISTED
Nordstrom
JWN
| $9.38M | 0.01% |
197,937
+3,510
| +2% | +$166K |
|
936
Financial Institutions
FISI
$545M
| $9.37M | 0.01% |
301,354
+39,942
| +15% | +$1.24M |
|
937
AMC Networks
AMCX
$357M
| $9.37M | 0.01% |
173,144
-116,410
| -40% | -$6.3M |
|
938
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.35M | 0.01% |
145,000
-15,000
| -9% | -$968K |
|
939
Caleres
CAL
$503M
| $9.34M | 0.01% |
279,093
-380
| -0.1% | -$12.7K |
|
940
First Citizens BancShares
FCNCA
$25.5B
| $9.34M | 0.01% |
23,170
+2,066
| +10% | +$833K |
|
|
ARI
941
Apollo Commercial Real Estate
ARI
$1.51B
| $9.3M | 0.01% |
503,808
+11,800
| +2% | +$218K |
|
|
HIFR
942
DELISTED
InfraREIT, Inc.
HIFR
| $9.27M | 0.01% |
498,828
-2,832
| -0.6% | -$52.6K |
|
943
EPAM Systems
EPAM
$8.69B
| $9.23M | 0.01% |
85,914
+79,044
| +1,151% | +$8.49M |
|
944
iShares MSCI Japan ETF
EWJ
$15.7B
| $9.18M | 0.01% |
153,164
+23,000
| +18% | +$1.38M |
|
|
RDUS
945
DELISTED
Radius Recycling
RDUS
| $9.18M | 0.01% |
273,944
+41,517
| +18% | +$1.39M |
|
946
Garmin
GRMN
$45.8B
| $9.15M | 0.01% |
153,532
+870
| +0.6% | +$51.8K |
|
947
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.13M | 0.01% |
118,850
-22,420
| -16% | -$1.72M |
|
|
CLDT
948
Chatham Lodging
CLDT
$348M
| $9.11M | 0.01% |
400,168
-68,885
| -15% | -$1.57M |
|
949
Semtech
SMTC
$5.23B
| $9.07M | 0.01% |
265,327
-29,308
| -10% | -$1M |
|
950
Signet Jewelers
SIG
$3.73B
| $9.05M | 0.01% |
160,058
+41,736
| +35% | +$2.36M |
|