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 | |
|---|---|---|---|---|---|---|
2176
Farmers National Banc Corp
FMNB
$560M
| $272K | ﹤0.01% |
18,400
+100
| +0.5% | +$1.48K |
|
|
S
2177
DELISTED
Sprint Corporation
S
| $272K | ﹤0.01% |
46,245
| – | – |
|
2178
Hamilton Beach Brands
HBB
$198M
| $271K | ﹤0.01% |
+10,534
| New | +$271K |
|
|
FGH
2179
DELISTED
FG Group Holdings Inc.
FGH
| $271K | ﹤0.01% |
58,400
+4,600
| +9% | +$21.3K |
|
2180
Graphic Packaging
GPK
$6.08B
| $269K | ﹤0.01% |
17,389
| – | – |
|
|
HRG
2181
DELISTED
HRG Group, Inc.
HRG
| $268K | ﹤0.01% |
15,822
-330
| -2% | -$5.59K |
|
2182
Penumbra
PEN
$11.2B
| $267K | ﹤0.01% |
2,837
-130
| -4% | -$12.2K |
|
|
SEAC
2183
DELISTED
Seachange International Inc
SEAC
| $267K | ﹤0.01% |
3,395
-1,500
| -31% | -$118K |
|
|
PGRE
2184
Paramount Group
PGRE
$1.6B
| $265K | ﹤0.01% |
16,700
| – | – |
|
2185
Lakeland Financial Corp
LKFN
$1.7B
| $264K | ﹤0.01% |
5,442
-120
| -2% | -$5.82K |
|
2186
SiteOne Landscape Supply
SITE
$6.36B
| $264K | ﹤0.01% |
3,440
-90
| -3% | -$6.91K |
|
|
BKI
2187
DELISTED
Black Knight, Inc. Common Stock
BKI
| $264K | ﹤0.01% |
+5,978
| New | +$264K |
|
|
QTS
2188
DELISTED
QTS REALTY TRUST, INC.
QTS
| $263K | ﹤0.01% |
4,860
-714,668
| -99% | -$38.7M |
|
|
XYZ
2189
Block, Inc.
XYZ
$46B
| $261K | ﹤0.01% |
7,540
+440
| +6% | +$15.2K |
|
|
VGR
2190
DELISTED
Vector Group Ltd.
VGR
| $261K | ﹤0.01% |
18,099
-249
| -1% | -$3.59K |
|
|
ARRY
2191
DELISTED
Array Biopharma Inc
ARRY
| $261K | ﹤0.01% |
20,357
+1,110
| +6% | +$14.2K |
|
2192
Axalta
AXTA
$6.8B
| $259K | ﹤0.01% |
8,010
| – | – |
|
2193
Permian Resources
PR
$9.66B
| $259K | ﹤0.01% |
13,100
+2,600
| +25% | +$51.4K |
|
|
GCP
2194
DELISTED
GCP Applied Technologies Inc.
GCP
| $259K | ﹤0.01% |
8,111
-1,370
| -14% | -$43.7K |
|
|
ATHN
2195
DELISTED
Athenahealth, Inc.
ATHN
| $259K | ﹤0.01% |
1,946
-200
| -9% | -$26.6K |
|
2196
Zillow
Z
$21.1B
| $257K | ﹤0.01% |
6,284
+100
| +2% | +$4.09K |
|
|
EQC
2197
DELISTED
Equity Commonwealth
EQC
| $257K | ﹤0.01% |
8,409
| – | – |
|
2198
DexCom
DXCM
$30.7B
| $256K | ﹤0.01% |
17,872
-280
| -2% | -$4.01K |
|
2199
Dolby
DLB
$6.93B
| $254K | ﹤0.01% |
+4,091
| New | +$254K |
|
2200
Utah Medical Products
UTMD
$201M
| $254K | ﹤0.01% |
3,114
+194
| +7% | +$15.8K |
|