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 | |
|---|---|---|---|---|---|---|
176
The GEO Group
GEO
$2.92B
| $87M | 0.12% |
3,686,536
+230,259
| +7% | +$5.43M |
|
177
Alcoa
AA
$8.24B
| $86.9M | 0.12% |
1,613,654
+382,880
| +31% | +$20.6M |
|
178
lululemon athletica
LULU
$19.9B
| $86.2M | 0.12% |
1,097,318
+705,200
| +180% | +$55.4M |
|
|
179
Emerson Electric
EMR
$74.6B
| $85.7M | 0.12% |
1,229,976
-1,865,760
| -60% | -$130M |
|
180
Charles Schwab
SCHW
$167B
| $85.3M | 0.12% |
1,660,343
-4,380
| -0.3% | -$225K |
|
181
Ameriprise Financial
AMP
$46.1B
| $85.2M | 0.12% |
502,943
-67,530
| -12% | -$11.4M |
|
182
Duke Energy
DUK
$93.8B
| $83.5M | 0.11% |
992,785
-3,924
| -0.4% | -$330K |
|
183
Trane Technologies
TT
$92.1B
| $83.5M | 0.11% |
936,218
-493,240
| -35% | -$44M |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $82.9M | 0.11% |
1,283,932
-296,590
| -19% | -$19.2M |
|
185
Occidental Petroleum
OXY
$45.2B
| $82.2M | 0.11% |
1,115,983
+41,430
| +4% | +$3.05M |
|
186
SITE Centers
SITC
$490M
| $81.5M | 0.11% |
7,056,775
+4,603,274
| +188% | +$53.1M |
|
187
Terex
TEX
$3.47B
| $81.1M | 0.11% |
1,682,812
+847,230
| +101% | +$40.9M |
|
188
Halliburton
HAL
$18.8B
| $80.8M | 0.11% |
1,653,276
+315,420
| +24% | +$15.4M |
|
|
FCE.A
189
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $80.4M | 0.11% |
3,336,184
-108,195
| -3% | -$2.61M |
|
190
Brixmor Property Group
BRX
$8.63B
| $80.4M | 0.11% |
4,308,196
+3,051,227
| +243% | +$56.9M |
|
191
Navient
NAVI
$1.37B
| $80.4M | 0.11% |
6,032,314
+143,350
| +2% | +$1.91M |
|
192
Becton Dickinson
BDX
$55.1B
| $80.1M | 0.11% |
383,585
+56,633
| +17% | +$11.8M |
|
|
193
Steel Dynamics
STLD
$19.8B
| $79.9M | 0.11% |
1,853,238
-2,765,767
| -60% | -$119M |
|
194
LKQ Corp
LKQ
$8.33B
| $79.3M | 0.11% |
1,949,816
-20,810
| -1% | -$846K |
|
195
General Dynamics
GD
$86.8B
| $79.1M | 0.11% |
388,914
-9,600
| -2% | -$1.95M |
|
|
TSS
196
DELISTED
Total System Services, Inc.
TSS
| $78.6M | 0.11% |
994,187
-56,755
| -5% | -$4.49M |
|
197
Micron Technology
MU
$147B
| $78.4M | 0.11% |
1,905,621
+130,140
| +7% | +$5.35M |
|
198
Deere & Co
DE
$128B
| $78.1M | 0.11% |
498,808
-109,210
| -18% | -$17.1M |
|
|
199
American International
AIG
$43.9B
| $78M | 0.11% |
1,309,349
-2,762,700
| -68% | -$165M |
|
200
Old Republic International
ORI
$10.1B
| $77.5M | 0.11% |
3,626,986
+1,166,700
| +47% | +$24.9M |
|