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 | |
|---|---|---|---|---|---|---|
|
MITT
1076
AG Mortgage Investment Trust
MITT
$244M
| $5.91M | 0.01% |
103,696
+1,134
| +1% | +$64.7K |
|
|
ALEX
1077
Alexander & Baldwin
ALEX
$1.34B
| $5.91M | 0.01% |
212,955
+69,403
| +48% | +$1.93M |
|
|
GRUB
1078
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.9M | 0.01% |
41,065
-5,730
| -12% | -$823K |
|
1079
ASGN Inc
ASGN
$2.26B
| $5.86M | 0.01% |
91,147
-19,340
| -18% | -$1.24M |
|
1080
Zumiez
ZUMZ
$347M
| $5.85M | 0.01% |
281,040
-36,150
| -11% | -$753K |
|
|
TGI
1081
DELISTED
Triumph Group
TGI
| $5.84M | 0.01% |
214,690
-48,450
| -18% | -$1.32M |
|
1082
PotlatchDeltic
PCH
$3.2B
| $5.83M | 0.01% |
116,838
-24,340
| -17% | -$1.21M |
|
|
JBTM
1083
JBT Marel Corporation
JBTM
$7.14B
| $5.82M | 0.01% |
52,506
-820
| -2% | -$90.9K |
|
|
MAGN
1084
Magnera Corporation
MAGN
$393M
| $5.82M | 0.01% |
20,869
+903
| +5% | +$252K |
|
|
WPX
1085
DELISTED
WPX Energy, Inc.
WPX
| $5.81M | 0.01% |
412,862
-522,370
| -56% | -$7.35M |
|
1086
Jack Henry & Associates
JKHY
$11.7B
| $5.8M | 0.01% |
49,577
+326
| +0.7% | +$38.1K |
|
1087
HF Sinclair
DINO
$9.56B
| $5.78M | 0.01% |
112,916
-52,910
| -32% | -$2.71M |
|
1088
SFL Corp
SFL
$1.06B
| $5.78M | 0.01% |
373,059
-77,200
| -17% | -$1.2M |
|
1089
Prosperity Bancshares
PB
$6.44B
| $5.78M | 0.01% |
82,470
-25,396
| -24% | -$1.78M |
|
1090
Dillards
DDS
$8.97B
| $5.77M | 0.01% |
96,128
+81,480
| +556% | +$4.89M |
|
|
LEXEA
1091
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.76M | 0.01% |
129,851
+1,100
| +0.9% | +$48.8K |
|
1092
Domino's
DPZ
$15.3B
| $5.73M | 0.01% |
30,345
-2,391
| -7% | -$452K |
|
1093
B&G Foods
BGS
$360M
| $5.71M | 0.01% |
162,533
+50,400
| +45% | +$1.77M |
|
|
PFC
1094
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.69M | 0.01% |
218,966
+1,186
| +0.5% | +$30.8K |
|
1095
Lennox International
LII
$19.1B
| $5.66M | 0.01% |
27,169
-68
| -0.2% | -$14.2K |
|
|
BRKL
1096
DELISTED
Brookline Bancorp
BRKL
| $5.64M | 0.01% |
359,123
-1,060
| -0.3% | -$16.6K |
|
1097
RPM International
RPM
$16.2B
| $5.64M | 0.01% |
107,524
+2,730
| +3% | +$143K |
|
1098
Assured Guaranty
AGO
$3.93B
| $5.61M | 0.01% |
165,493
+36,170
| +28% | +$1.23M |
|
|
EVHC
1099
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.6M | 0.01% |
162,105
+500
| +0.3% | +$17.3K |
|
1100
Range Resources
RRC
$8.41B
| $5.6M | 0.01% |
327,973
+57,142
| +21% | +$975K |
|