Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$253M |
| 2 |
Cisco
CSCO
|
$136M |
| 3 |
RTN
Raytheon Company
RTN
|
$136M |
| 4 |
Archer Daniels Midland
ADM
|
$126M |
| 5 |
Chevron
CVX
|
$115M |
Top Sells
| 1 |
S&P Global
SPGI
|
$194M |
| 2 |
Marathon Petroleum
MPC
|
$183M |
| 3 |
Wells Fargo
WFC
|
$180M |
| 4 |
AbbVie
ABBV
|
$153M |
| 5 |
Broadcom
AVGO
|
$150M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$19.3B
| $90.7M | 0.14% |
1,973,292
+420,683
| +27% | +$19.3M |
|
152
Fortinet
FTNT
$58.6B
| $90.7M | 0.14% |
7,261,240
-165,465
| -2% | -$2.07M |
|
153
Emcor
EME
$28.7B
| $90.2M | 0.13% |
1,184,189
+9,938
| +0.8% | +$757K |
|
|
154
S&P Global
SPGI
$165B
| $89.7M | 0.13% |
439,836
-953,830
| -68% | -$194M |
|
155
Elevance Health
ELV
$69.4B
| $88.7M | 0.13% |
372,582
-288,310
| -44% | -$68.6M |
|
156
CoreCivic
CXW
$2.13B
| $88.4M | 0.13% |
3,701,703
+945,265
| +34% | +$22.6M |
|
157
Extra Space Storage
EXR
$30.5B
| $88.4M | 0.13% |
885,960
+296,053
| +50% | +$29.5M |
|
158
Northrop Grumman
NOC
$83B
| $88.4M | 0.13% |
287,219
+58,284
| +25% | +$17.9M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $88.3M | 0.13% |
1,253,425
+465,746
| +59% | +$32.8M |
|
160
Lowe's Companies
LOW
$148B
| $87.9M | 0.13% |
919,528
-26,381
| -3% | -$2.52M |
|
161
American Financial Group
AFG
$11.6B
| $87.3M | 0.13% |
812,925
-66,969
| -8% | -$7.19M |
|
162
FedEx
FDX
$53.2B
| $86.8M | 0.13% |
382,303
-314,187
| -45% | -$71.3M |
|
163
Brixmor Property Group
BRX
$8.61B
| $86.7M | 0.13% |
4,972,056
-2,032,230
| -29% | -$35.4M |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $86.1M | 0.13% |
4,125,378
-168,131
| -4% | -$3.51M |
|
165
Boston Scientific
BSX
$159B
| $84.9M | 0.13% |
2,596,537
+251,702
| +11% | +$8.23M |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $84.4M | 0.13% |
1,278,784
+168,320
| +15% | +$11.1M |
|
|
DRE
167
DELISTED
Duke Realty Corp.
DRE
| $84.3M | 0.13% |
2,902,531
-496,221
| -15% | -$14.4M |
|
168
Baxter International
BAX
$12.1B
| $83.8M | 0.13% |
1,135,511
-943,060
| -45% | -$69.6M |
|
169
PNC Financial Services
PNC
$81.7B
| $83.7M | 0.13% |
619,902
-43,554
| -7% | -$5.88M |
|
170
Aflac
AFL
$58.1B
| $82.5M | 0.12% |
1,918,769
+10,275
| +0.5% | +$442K |
|
171
TJX Companies
TJX
$157B
| $82.3M | 0.12% |
1,729,688
+258,050
| +18% | +$12.3M |
|
172
EOG Resources
EOG
$66.4B
| $82M | 0.12% |
658,989
-67,500
| -9% | -$8.4M |
|
173
Gaming and Leisure Properties
GLPI
$13.7B
| $81.9M | 0.12% |
2,288,871
+2,013,070
| +730% | +$72.1M |
|
174
Evercore
EVR
$12.3B
| $81.4M | 0.12% |
771,559
+184,347
| +31% | +$19.4M |
|
175
Masimo
MASI
$7.77B
| $80.3M | 0.12% |
822,730
+9,794
| +1% | +$956K |
|