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 | |
|---|---|---|---|---|---|---|
2076
Bristow Group
VTOL
$1.08B
| $392K | ﹤0.01% |
18,236
+1,406
| +8% | +$30.2K |
|
2077
STRATTEC Security
STRT
$280M
| $388K | ﹤0.01% |
8,900
+400
| +5% | +$17.4K |
|
2078
SPDR Gold Trust
GLD
$115B
| $387K | ﹤0.01% |
+3,150
| New | +$387K |
|
2079
Nutanix
NTNX
$20.7B
| $385K | ﹤0.01% |
+10,900
| New | +$385K |
|
2080
Bank of Montreal
BMO
$90.5B
| $382K | ﹤0.01% |
4,770
| – | – |
|
2081
Capital Southwest
CSWC
$1.26B
| $382K | ﹤0.01% |
23,100
+600
| +3% | +$9.92K |
|
2082
iShares MSCI Hong Kong ETF
EWH
$728M
| $379K | ﹤0.01% |
+15,000
| New | +$379K |
|
2083
Titan Machinery
TITN
$464M
| $377K | ﹤0.01% |
17,844
+4,249
| +31% | +$89.8K |
|
|
CZR
2084
DELISTED
Caesars Entertainment Corporation
CZR
| $375K | ﹤0.01% |
+29,637
| New | +$375K |
|
2085
Conduent
CNDT
$442M
| $373K | ﹤0.01% |
23,070
+11,300
| +96% | +$183K |
|
2086
Evolution Petroleum
EPM
$179M
| $373K | ﹤0.01% |
54,427
+13,336
| +32% | +$91.4K |
|
2087
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $373K | ﹤0.01% |
+9,200
| New | +$373K |
|
2088
Snap
SNAP
$11.9B
| $373K | ﹤0.01% |
25,500
+6,100
| +31% | +$89.2K |
|
2089
Ubiquiti
UI
$36.6B
| $373K | ﹤0.01% |
+5,233
| New | +$373K |
|
2090
Healthcare Realty
HR
$6.44B
| $372K | ﹤0.01% |
12,370
| – | – |
|
2091
Green Brick Partners
GRBK
$3.17B
| $371K | ﹤0.01% |
32,780
+600
| +2% | +$6.79K |
|
2092
Invitation Homes
INVH
$18.4B
| $371K | ﹤0.01% |
15,746
-1,356,765
| -99% | -$32M |
|
|
XENT
2093
DELISTED
Intersect ENT, Inc
XENT
| $370K | ﹤0.01% |
+11,441
| New | +$370K |
|
|
PES
2094
DELISTED
Pioneer Energy Services Corp.
PES
| $368K | ﹤0.01% |
120,589
-4,290
| -3% | -$13.1K |
|
2095
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $366K | ﹤0.01% |
6,040
-2,800
| -32% | -$170K |
|
|
LBY
2096
DELISTED
Libbey, Inc.
LBY
| $365K | ﹤0.01% |
48,572
-560
| -1% | -$4.21K |
|
2097
TechTarget
TTGT
$404M
| $364K | ﹤0.01% |
26,142
-7,000
| -21% | -$97.5K |
|
2098
National Health Investors
NHI
$3.71B
| $362K | ﹤0.01% |
4,803
-770
| -14% | -$58K |
|
|
FNHC
2099
DELISTED
FedNat Holding Company Common Stock
FNHC
| $358K | ﹤0.01% |
21,610
-18,000
| -45% | -$298K |
|
2100
iShares MSCI Malaysia ETF
EWM
$242M
| $357K | ﹤0.01% |
10,887
+3,000
| +38% | +$98.4K |
|