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 | |
|---|---|---|---|---|---|---|
|
HTO
1001
H2O America Common Stock
HTO
$1.75B
| $7.5M | 0.01% |
117,567
-6,311
| -5% | -$403K |
|
1002
Sonic Automotive
SAH
$2.73B
| $7.49M | 0.01% |
406,090
-19,440
| -5% | -$359K |
|
1003
TSMC
TSM
$1.35T
| $7.48M | 0.01% |
188,512
| – | – |
|
|
CORR
1004
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.48M | 0.01% |
195,675
+8,400
| +4% | +$321K |
|
1005
Essent Group
ESNT
$6.29B
| $7.47M | 0.01% |
172,020
+12,480
| +8% | +$542K |
|
1006
Alamo Group
ALG
$2.49B
| $7.46M | 0.01% |
66,050
+2,352
| +4% | +$265K |
|
|
ARR
1007
Armour Residential REIT
ARR
$1.72B
| $7.43M | 0.01% |
57,777
-6
| -0% | -$772 |
|
1008
Clearwater Paper
CLW
$344M
| $7.31M | 0.01% |
161,068
+34,020
| +27% | +$1.54M |
|
1009
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.3M | 0.01% |
234,260
+59,799
| +34% | +$1.86M |
|
1010
Movado Group
MOV
$438M
| $7.29M | 0.01% |
226,248
+21,118
| +10% | +$680K |
|
|
FINL
1011
DELISTED
Finish Line
FINL
| $7.23M | 0.01% |
497,840
+35,750
| +8% | +$519K |
|
|
TWO
1012
Two Harbors Investment
TWO
$1.05B
| $7.23M | 0.01% |
111,109
-1,588
| -1% | -$103K |
|
1013
Valley National Bancorp
VLY
$6.04B
| $7.21M | 0.01% |
642,854
-48,290
| -7% | -$542K |
|
1014
BGC Group
BGC
$4.82B
| $7.21M | 0.01% |
741,558
+465,256
| +168% | +$4.52M |
|
1015
Texas Capital Bancshares
TCBI
$3.98B
| $7.2M | 0.01% |
81,022
+45,170
| +126% | +$4.02M |
|
1016
Cheniere Energy
LNG
$51.9B
| $7.18M | 0.01% |
133,350
+103,000
| +339% | +$5.55M |
|
|
CRZO
1017
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.17M | 0.01% |
336,770
-808,480
| -71% | -$17.2M |
|
|
UBNK
1018
DELISTED
United Financial Bancorp, Inc.
UBNK
| $7.14M | 0.01% |
404,721
+151,176
| +60% | +$2.67M |
|
1019
Mattel
MAT
$5.72B
| $7.06M | 0.01% |
458,886
-12,200
| -3% | -$188K |
|
|
GHDX
1020
DELISTED
Genomic Health, Inc.
GHDX
| $7.01M | 0.01% |
204,877
+26,867
| +15% | +$919K |
|
1021
Commerce Bancshares
CBSH
$7.95B
| $7M | 0.01% |
176,462
-46,061
| -21% | -$1.83M |
|
|
KTWO
1022
DELISTED
K2M Group Holdings, Inc
KTWO
| $7M | 0.01% |
385,730
+81,800
| +27% | +$1.48M |
|
|
XLRN
1023
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.92M | 0.01% |
160,110
+79,100
| +98% | +$3.42M |
|
|
CONN
1024
DELISTED
Conn's Inc.
CONN
| $6.91M | 0.01% |
194,405
-20,500
| -10% | -$729K |
|
|
CLR
1025
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.91M | 0.01% |
130,446
+120,900
| +1,266% | +$6.4M |
|