Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
+$151M |
| 2 |
General Motors
GM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$132M |
| 4 |
Southwest Airlines
LUV
|
+$102M |
| 5 |
Medtronic
MDT
|
+$93.3M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
JPMorgan Chase
JPM
|
+$166M |
| 3 |
Eli Lilly
LLY
|
+$160M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
OGE Energy
OGE
$8.9B
| $8.22M | 0.01% |
190,666
-197,139
| -51% | -$8.5M |
|
927
Selective Insurance
SIGI
$4.85B
| $8.18M | 0.01% |
129,243
+7,471
| +6% | +$473K |
|
928
JB Hunt Transport Services
JBHT
$13.7B
| $8.17M | 0.01% |
80,658
-15,355
| -16% | -$1.56M |
|
929
Sun Communities
SUI
$16.4B
| $8.17M | 0.01% |
68,920
+744
| +1% | +$88.2K |
|
930
SouthState Bank Corporation
SSB
$10.3B
| $8.16M | 0.01% |
119,322
+39,193
| +49% | +$2.68M |
|
931
Select Medical
SEM
$1.59B
| $8.15M | 0.01% |
1,073,542
+185,162
| +21% | +$1.41M |
|
932
Pitney Bowes
PBI
$1.97B
| $8.15M | 0.01% |
1,185,859
-964,930
| -45% | -$6.63M |
|
933
Garmin
GRMN
$46.4B
| $8.14M | 0.01% |
94,282
-35,250
| -27% | -$3.04M |
|
934
1-800-Flowers.com
FLWS
$335M
| $8.14M | 0.01% |
446,354
+189,675
| +74% | +$3.46M |
|
935
SPX Corp
SPXC
$9.4B
| $8.14M | 0.01% |
233,851
-48,166
| -17% | -$1.68M |
|
936
Blackstone Mortgage Trust
BXMT
$3.39B
| $8.13M | 0.01% |
235,370
+36,012
| +18% | +$1.24M |
|
937
Albemarle
ALB
$8.83B
| $8.13M | 0.01% |
99,111
-31,934
| -24% | -$2.62M |
|
|
INN
938
Summit Hotel Properties
INN
$626M
| $8.12M | 0.01% |
711,835
+279,132
| +65% | +$3.18M |
|
|
AHH
939
Armada Hoffler Properties
AHH
$596M
| $8.08M | 0.01% |
517,975
+63,750
| +14% | +$994K |
|
940
Perrigo
PRGO
$3.1B
| $8.04M | 0.01% |
166,926
+32,476
| +24% | +$1.56M |
|
941
Globe Life
GL
$11.5B
| $8.03M | 0.01% |
97,925
-20,589
| -17% | -$1.69M |
|
|
TBI
942
Trueblue
TBI
$176M
| $8.02M | 0.01% |
339,110
-71,756
| -17% | -$1.7M |
|
943
Financial Institutions
FISI
$548M
| $7.99M | 0.01% |
293,787
+5,984
| +2% | +$163K |
|
944
Federal Signal
FSS
$7.77B
| $7.97M | 0.01% |
306,496
+9,882
| +3% | +$257K |
|
945
Renasant Corp
RNST
$3.63B
| $7.97M | 0.01% |
235,311
+87,499
| +59% | +$2.96M |
|
946
Leggett & Platt
LEG
$1.34B
| $7.94M | 0.01% |
188,073
-10,907
| -5% | -$460K |
|
947
Strategic Education
STRA
$2.02B
| $7.9M | 0.01% |
60,167
-20,515
| -25% | -$2.69M |
|
948
Chord Energy
CHRD
$6B
| $7.84M | 0.01% |
1,298,683
+334,990
| +35% | +$2.02M |
|
949
Bread Financial
BFH
$2.98B
| $7.83M | 0.01% |
56,054
-10,493
| -16% | -$1.47M |
|
950
Acco Brands
ACCO
$372M
| $7.82M | 0.01% |
913,656
+55,880
| +7% | +$478K |
|