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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI China ETF
MCHI
$8.25B
| $8.13M | 0.01% |
122,470
-6,800
| -5% | -$452K |
|
977
Murphy USA
MUSA
$7.53B
| $8.12M | 0.01% |
101,052
-30,541
| -23% | -$2.45M |
|
|
SRCL
978
DELISTED
Stericycle Inc
SRCL
| $8.1M | 0.01% |
119,132
+700
| +0.6% | +$47.6K |
|
|
MODV
979
DELISTED
ModivCare
MODV
| $8.09M | 0.01% |
136,391
+13,522
| +11% | +$802K |
|
|
HIBB
980
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.09M | 0.01% |
396,707
+247,050
| +165% | +$5.04M |
|
981
MGE Energy Inc
MGEE
$3.08B
| $8.07M | 0.01% |
127,846
+8,037
| +7% | +$507K |
|
|
FLG
982
Flagstar Financial, Inc.
FLG
$5.27B
| $8.02M | 0.01% |
205,256
+1,713
| +0.8% | +$66.9K |
|
983
Outfront Media
OUT
$3.16B
| $7.99M | 0.01% |
350,046
-236,985
| -40% | -$5.41M |
|
|
GOV
984
DELISTED
Government Properties Income Trust
GOV
| $7.99M | 0.01% |
431,040
+93,380
| +28% | +$1.73M |
|
985
Adtran
ADTN
$809M
| $7.89M | 0.01% |
407,925
-26,976
| -6% | -$522K |
|
|
CNR
986
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.88M | 0.01% |
408,306
+36,897
| +10% | +$712K |
|
987
Brighthouse Financial
BHF
$2.8B
| $7.84M | 0.01% |
133,701
-680
| -0.5% | -$39.9K |
|
988
Yum China
YUMC
$16.1B
| $7.78M | 0.01% |
194,404
-2,818,400
| -94% | -$113M |
|
989
Tyler Technologies
TYL
$23.6B
| $7.75M | 0.01% |
43,794
+19,480
| +80% | +$3.45M |
|
990
Assurant
AIZ
$10.7B
| $7.73M | 0.01% |
76,669
-172,310
| -69% | -$17.4M |
|
|
TAHO
991
DELISTED
Tahoe Resources Inc
TAHO
| $7.7M | 0.01% |
1,606,898
+6,900
| +0.4% | +$33.1K |
|
|
UNT
992
DELISTED
UNIT Corporation
UNT
| $7.69M | 0.01% |
349,740
-75,470
| -18% | -$1.66M |
|
993
ePlus
PLUS
$1.97B
| $7.69M | 0.01% |
204,450
+52,146
| +34% | +$1.96M |
|
994
Atkore
ATKR
$2.06B
| $7.64M | 0.01% |
356,040
+136,520
| +62% | +$2.93M |
|
995
Federated Hermes
FHI
$4.16B
| $7.62M | 0.01% |
211,322
+240
| +0.1% | +$8.66K |
|
|
AZPN
996
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.57M | 0.01% |
114,281
+48,287
| +73% | +$3.2M |
|
997
Donaldson
DCI
$9.42B
| $7.56M | 0.01% |
154,334
-91,900
| -37% | -$4.5M |
|
|
RSX
998
DELISTED
VanEck Russia ETF
RSX
| $7.55M | 0.01% |
356,100
+79,200
| +29% | +$1.68M |
|
999
Flowserve
FLS
$7.36B
| $7.54M | 0.01% |
178,891
-1,450
| -0.8% | -$61.1K |
|
1000
Vanguard Total World Stock ETF
VT
$52.7B
| $7.52M | 0.01% |
+101,200
| New | +$7.52M |
|