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 | |
|---|---|---|---|---|---|---|
1301
Abercrombie & Fitch
ANF
$4.12B
| $3.57M | ﹤0.01% |
204,999
+91,730
| +81% | +$1.6M |
|
|
VSTO
1302
DELISTED
Vista Outdoor Inc.
VSTO
| $3.55M | ﹤0.01% |
243,628
+15,200
| +7% | +$221K |
|
1303
Emergent Biosolutions
EBS
$434M
| $3.55M | ﹤0.01% |
76,343
+965
| +1% | +$44.8K |
|
1304
Smart Sand
SND
$75.1M
| $3.53M | ﹤0.01% |
406,990
+37,770
| +10% | +$327K |
|
1305
Kemper
KMPR
$3.35B
| $3.52M | ﹤0.01% |
51,080
+18,580
| +57% | +$1.28M |
|
|
KS
1306
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.51M | ﹤0.01% |
154,740
-15,700
| -9% | -$356K |
|
1307
Watts Water Technologies
WTS
$9.39B
| $3.51M | ﹤0.01% |
46,193
-1,910
| -4% | -$145K |
|
1308
Rush Enterprises Class A
RUSHA
$4.33B
| $3.51M | ﹤0.01% |
155,250
-27,569
| -15% | -$623K |
|
1309
Popular Inc
BPOP
$8.34B
| $3.46M | ﹤0.01% |
97,615
-806,140
| -89% | -$28.6M |
|
|
CONE
1310
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.45M | ﹤0.01% |
58,012
+1,470
| +3% | +$87.5K |
|
1311
Cannae Holdings
CNNE
$1.11B
| $3.45M | ﹤0.01% |
+202,619
| New | +$3.45M |
|
|
CLVS
1312
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.45M | ﹤0.01% |
50,740
-15,820
| -24% | -$1.07M |
|
1313
Royal Gold
RGLD
$12.5B
| $3.45M | ﹤0.01% |
41,961
+292
| +0.7% | +$24K |
|
1314
MSC Industrial Direct
MSM
$5.09B
| $3.44M | ﹤0.01% |
35,602
-168,130
| -83% | -$16.3M |
|
1315
Quaker Houghton
KWR
$2.46B
| $3.44M | ﹤0.01% |
22,782
+210
| +0.9% | +$31.7K |
|
1316
Enpro
NPO
$4.64B
| $3.42M | ﹤0.01% |
36,572
+630
| +2% | +$58.9K |
|
1317
Benchmark Electronics
BHE
$1.41B
| $3.41M | ﹤0.01% |
117,256
-57,466
| -33% | -$1.67M |
|
|
GWR
1318
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.41M | ﹤0.01% |
43,263
+380
| +0.9% | +$29.9K |
|
1319
Primerica
PRI
$8.88B
| $3.4M | ﹤0.01% |
33,427
-1,731
| -5% | -$176K |
|
|
SRCI
1320
DELISTED
SRC Energy Inc
SRCI
| $3.38M | ﹤0.01% |
396,670
-216,780
| -35% | -$1.85M |
|
1321
Plexus
PLXS
$3.73B
| $3.38M | ﹤0.01% |
55,662
-880
| -2% | -$53.4K |
|
|
AEGN
1322
DELISTED
Aegion Corp
AEGN
| $3.38M | ﹤0.01% |
132,906
-126,480
| -49% | -$3.22M |
|
|
EGL
1323
DELISTED
Engility Holdings, Inc.
EGL
| $3.37M | ﹤0.01% |
118,945
-18,210
| -13% | -$517K |
|
1324
Black Hills Corp
BKH
$4.33B
| $3.37M | ﹤0.01% |
56,020
+4,010
| +8% | +$241K |
|
1325
Watsco
WSO
$15.5B
| $3.34M | ﹤0.01% |
19,628
+380
| +2% | +$64.6K |
|