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 | |
|---|---|---|---|---|---|---|
1026
Diodes
DIOD
$2.44B
| $6.87M | 0.01% |
239,683
+36,497
| +18% | +$1.05M |
|
|
CYS
1027
DELISTED
CYS Investments Inc.
CYS
| $6.82M | 0.01% |
849,307
-340
| -0% | -$2.73K |
|
|
VVC
1028
DELISTED
Vectren Corporation
VVC
| $6.82M | 0.01% |
104,843
+2,980
| +3% | +$194K |
|
1029
Corpay
CPAY
$21.7B
| $6.81M | 0.01% |
35,385
+24,020
| +211% | +$4.62M |
|
1030
Cadence Bank
CADE
$7.02B
| $6.8M | 0.01% |
216,052
-54,120
| -20% | -$1.7M |
|
|
LION
1031
DELISTED
Fidelity Southern Corporation
LION
| $6.79M | 0.01% |
311,399
-38,000
| -11% | -$828K |
|
1032
AGCO
AGCO
$8.13B
| $6.78M | 0.01% |
94,870
-176,420
| -65% | -$12.6M |
|
|
CVG
1033
DELISTED
Convergys
CVG
| $6.73M | 0.01% |
286,527
-6,730
| -2% | -$158K |
|
1034
Acadia Healthcare
ACHC
$2.01B
| $6.73M | 0.01% |
206,189
+87,256
| +73% | +$2.85M |
|
1035
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.66M | 0.01% |
234,980
+4,340
| +2% | +$123K |
|
1036
Community Trust Bancorp
CTBI
$1.03B
| $6.66M | 0.01% |
141,336
+13,607
| +11% | +$641K |
|
|
CMO
1037
DELISTED
Capstead Mortgage Corp.
CMO
| $6.64M | 0.01% |
767,964
-3,120
| -0.4% | -$27K |
|
|
TIVO
1038
DELISTED
Tivo Inc
TIVO
| $6.62M | 0.01% |
424,083
+54,770
| +15% | +$854K |
|
|
VG
1039
DELISTED
Vonage Holdings Corporation
VG
| $6.59M | 0.01% |
647,797
+117,420
| +22% | +$1.19M |
|
|
SYKE
1040
DELISTED
SYKES Enterprises Inc
SYKE
| $6.58M | 0.01% |
209,034
+60,744
| +41% | +$1.91M |
|
1041
Marriott Vacations Worldwide
VAC
$2.67B
| $6.57M | 0.01% |
48,619
-6,084
| -11% | -$823K |
|
|
CNR
1042
Core Natural Resources, Inc.
CNR
$3.75B
| $6.57M | 0.01% |
+166,324
| New | +$6.57M |
|
|
MTGE
1043
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.56M | 0.01% |
354,452
-175,285
| -33% | -$3.24M |
|
1044
West Pharmaceutical
WST
$18.2B
| $6.54M | 0.01% |
66,226
-246,864
| -79% | -$24.4M |
|
1045
Pool Corp
POOL
$12.2B
| $6.53M | 0.01% |
50,339
+11,880
| +31% | +$1.54M |
|
1046
RH
RH
$4.08B
| $6.52M | 0.01% |
75,642
+43,422
| +135% | +$3.74M |
|
|
SP
1047
DELISTED
SP Plus Corporation
SP
| $6.5M | 0.01% |
175,275
+59,299
| +51% | +$2.2M |
|
|
BIG
1048
DELISTED
Big Lots, Inc.
BIG
| $6.48M | 0.01% |
115,440
-362,220
| -76% | -$20.3M |
|
1049
Selective Insurance
SIGI
$4.81B
| $6.45M | 0.01% |
109,848
+3,595
| +3% | +$211K |
|
1050
NNN REIT
NNN
$8.12B
| $6.43M | 0.01% |
149,143
+9,420
| +7% | +$406K |
|