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 | 10.75% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.2B
| $101M | 0.14% |
496,627
-93,974
| -16% | -$19.1M |
|
152
PVH
PVH
$4.29B
| $101M | 0.14% |
733,969
-130,788
| -15% | -$17.9M |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $99.8M | 0.14% |
1,091,283
+5,190
| +0.5% | +$475K |
|
154
Blackrock
BLK
$172B
| $99.4M | 0.14% |
193,489
+22,519
| +13% | +$11.6M |
|
155
Fortive
FTV
$16.1B
| $96.7M | 0.13% |
1,597,561
-171,558
| -10% | -$10.4M |
|
156
Spirit AeroSystems
SPR
$4.84B
| $96.4M | 0.13% |
1,105,321
+200,821
| +22% | +$17.5M |
|
157
Colgate-Palmolive
CL
$67.6B
| $96.2M | 0.13% |
1,274,715
+12,430
| +1% | +$938K |
|
158
Southern Company
SO
$101B
| $96.1M | 0.13% |
1,998,330
+453,660
| +29% | +$21.8M |
|
159
Bank of New York Mellon
BK
$74.4B
| $95.4M | 0.13% |
1,772,120
-42,950
| -2% | -$2.31M |
|
160
Emcor
EME
$28.7B
| $95.3M | 0.13% |
1,165,471
+62,772
| +6% | +$5.13M |
|
161
MKS Inc. Common Stock
MKSI
$6.83B
| $94.7M | 0.13% |
1,002,546
+641,764
| +178% | +$60.6M |
|
162
EOG Resources
EOG
$66.4B
| $94.7M | 0.13% |
877,819
+60,493
| +7% | +$6.53M |
|
163
Illumina
ILMN
$15.5B
| $94.7M | 0.13% |
445,432
+238,640
| +115% | +$50.7M |
|
|
DRE
164
DELISTED
Duke Realty Corp.
DRE
| $94.5M | 0.13% |
3,472,459
+546,977
| +19% | +$14.9M |
|
165
Ametek
AME
$43.4B
| $92.7M | 0.13% |
1,278,961
+936,340
| +273% | +$67.9M |
|
166
Skechers
SKX
$9.5B
| $92.3M | 0.13% |
2,439,218
+440,966
| +22% | +$16.7M |
|
167
Charter Communications
CHTR
$35.4B
| $91.1M | 0.12% |
271,105
-10,906
| -4% | -$3.66M |
|
168
Digital Realty Trust
DLR
$55.5B
| $90.9M | 0.12% |
798,202
+232,635
| +41% | +$26.5M |
|
169
L3Harris
LHX
$51.1B
| $90.8M | 0.12% |
641,121
+467,573
| +269% | +$66.2M |
|
170
Mondelez International
MDLZ
$78.8B
| $89.9M | 0.12% |
2,100,553
-13,740
| -0.6% | -$588K |
|
171
Boston Scientific
BSX
$159B
| $88.4M | 0.12% |
3,564,644
-1,198,030
| -25% | -$29.7M |
|
172
MetLife
MET
$54.4B
| $88.3M | 0.12% |
1,746,419
-18,020
| -1% | -$911K |
|
173
Conagra Brands
CAG
$9.07B
| $88M | 0.12% |
2,337,162
-135,084
| -5% | -$5.09M |
|
|
QVCGA
174
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $87.9M | 0.12% |
74,112
+10,737
| +17% | +$12.7M |
|
175
American Financial Group
AFG
$11.6B
| $87.7M | 0.12% |
807,874
-63,952
| -7% | -$6.94M |
|