Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.94%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$1.02B
(+1.5%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,526
New
100
Increased
919
Reduced
1,370
Closed
108
Top Buys
| 1 |
CSX Corp
CSX
|
$143M |
| 2 |
Intel
INTC
|
$141M |
| 3 |
DXC Technology
DXC
|
$140M |
| 4 |
Procter & Gamble
PG
|
$139M |
| 5 |
TJX Companies
TJX
|
$139M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$225M |
| 2 |
Ross Stores
ROST
|
$189M |
| 3 |
General Motors
GM
|
$122M |
| 4 |
Kimberly-Clark
KMB
|
$122M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55B
| $76.9M | 0.11% |
302,068
-3,838
| -1% | -$977K |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $76.9M | 0.11% |
1,658,906
+499,172
| +43% | +$23.1M |
|
178
CoreCivic
CXW
$2.13B
| $76M | 0.11% |
3,123,738
-577,965
| -16% | -$14.1M |
|
179
Equity Lifestyle Properties
ELS
$11.9B
| $74.7M | 0.11% |
1,549,908
+38,904
| +3% | +$1.88M |
|
180
Old Dominion Freight Line
ODFL
$31.9B
| $73.9M | 0.11% |
1,375,695
-101,262
| -7% | -$5.44M |
|
|
QVCGA
181
QVC Group, Inc. Series A Common Stock
QVCGA
$74M
| $73.4M | 0.11% |
68,089
+5,816
| +9% | +$6.27M |
|
182
Occidental Petroleum
OXY
$45.4B
| $73.2M | 0.11% |
890,769
-741,073
| -45% | -$60.9M |
|
183
Stryker
SYK
$151B
| $72.7M | 0.11% |
409,183
+9,927
| +2% | +$1.76M |
|
184
Align Technology
ALGN
$9.86B
| $72.1M | 0.11% |
184,420
-20,563
| -10% | -$8.04M |
|
185
American Tower
AMT
$92.3B
| $71.9M | 0.11% |
494,639
-6,243
| -1% | -$907K |
|
186
United Airlines
UAL
$34.8B
| $71.3M | 0.1% |
800,308
-31,810
| -4% | -$2.83M |
|
187
WESCO International
WCC
$10.8B
| $70.9M | 0.1% |
1,153,636
-70,228
| -6% | -$4.32M |
|
188
iShares Russell 1000 Growth ETF
IWF
$118B
| $69.9M | 0.1% |
448,018
-19,271
| -4% | -$3.01M |
|
189
First American
FAF
$6.83B
| $69.3M | 0.1% |
1,343,796
+8,914
| +0.7% | +$460K |
|
|
GAP
190
The Gap, Inc.
GAP
$8.94B
| $69.2M | 0.1% |
2,397,139
-525,711
| -18% | -$15.2M |
|
191
iShares Russell 1000 Value ETF
IWD
$63.9B
| $68.1M | 0.1% |
538,094
+27,896
| +5% | +$3.53M |
|
192
Chubb
CB
$112B
| $68M | 0.1% |
509,181
-28,012
| -5% | -$3.74M |
|
193
Reliance Steel & Aluminium
RS
$15.8B
| $67.9M | 0.1% |
796,031
+107,957
| +16% | +$9.21M |
|
194
Cigna
CI
$81.4B
| $67.5M | 0.1% |
324,219
-12,458
| -4% | -$2.59M |
|
195
Edwards Lifesciences
EW
$47.7B
| $67.3M | 0.1% |
1,160,298
-162,372
| -12% | -$9.42M |
|
196
Americold
COLD
$4.02B
| $67.2M | 0.1% |
2,686,473
+982,002
| +58% | +$24.6M |
|
197
Service Corp International
SCI
$11.1B
| $66.7M | 0.1% |
1,508,211
-297,673
| -16% | -$13.2M |
|
|
198
General Motors
GM
$55.9B
| $66.6M | 0.1% |
1,977,472
-3,632,971
| -65% | -$122M |
|
199
Duke Energy
DUK
$94.2B
| $66.2M | 0.1% |
826,798
-49,432
| -6% | -$3.96M |
|
200
Colgate-Palmolive
CL
$68B
| $65.9M | 0.1% |
984,145
-27,415
| -3% | -$1.84M |
|