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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$62.7B
| $77.5M | 0.11% |
451,006
+10,870
| +2% | +$1.87M |
|
202
State Street
STT
$32B
| $77.5M | 0.11% |
793,750
-175,033
| -18% | -$17.1M |
|
|
TCO
203
DELISTED
Taubman Centers Inc.
TCO
| $77.4M | 0.11% |
1,182,662
+84,439
| +8% | +$5.52M |
|
204
Principal Financial Group
PFG
$17.8B
| $77M | 0.1% |
1,091,476
+177,040
| +19% | +$12.5M |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $76.7M | 0.1% |
408,322
-61,227
| -13% | -$11.5M |
|
206
Automatic Data Processing
ADP
$120B
| $76.4M | 0.1% |
651,958
+22,250
| +4% | +$2.61M |
|
207
Atmos Energy
ATO
$26.7B
| $75.8M | 0.1% |
882,042
-96,174
| -10% | -$8.26M |
|
208
Synchrony
SYF
$28.1B
| $74.6M | 0.1% |
1,931,426
+127,119
| +7% | +$4.91M |
|
209
O-I Glass
OI
$1.97B
| $74.5M | 0.1% |
3,359,314
-557,470
| -14% | -$12.4M |
|
|
MON
210
DELISTED
Monsanto Co
MON
| $74.4M | 0.1% |
637,129
+4
| +0% | +$467 |
|
211
Dominion Energy
D
$49.7B
| $74.4M | 0.1% |
917,746
+14,190
| +2% | +$1.15M |
|
212
Northern Trust
NTRS
$24.3B
| $73.7M | 0.1% |
737,778
+436,667
| +145% | +$43.6M |
|
213
Citizens Financial Group
CFG
$22.3B
| $73.4M | 0.1% |
1,748,796
+104,810
| +6% | +$4.4M |
|
214
Prudential Financial
PRU
$37.2B
| $72.8M | 0.1% |
632,739
-8,140
| -1% | -$936K |
|
215
Arrow Electronics
ARW
$6.57B
| $72.7M | 0.1% |
903,796
+82,660
| +10% | +$6.65M |
|
216
Humana
HUM
$37B
| $70.9M | 0.1% |
285,808
-92,325
| -24% | -$22.9M |
|
217
Public Service Enterprise Group
PEG
$40.5B
| $70.5M | 0.1% |
1,368,397
-183,170
| -12% | -$9.43M |
|
218
Delta Air Lines
DAL
$39.9B
| $70.3M | 0.1% |
1,255,131
-27,123
| -2% | -$1.52M |
|
219
Camden Property Trust
CPT
$11.9B
| $70.3M | 0.1% |
763,421
-153,984
| -17% | -$14.2M |
|
220
McKesson
MCK
$85.5B
| $70.3M | 0.1% |
450,594
+3,780
| +0.8% | +$589K |
|
|
TFCF
221
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $70.2M | 0.1% |
2,057,603
-9,100
| -0.4% | -$310K |
|
222
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $70.1M | 0.1% |
1,489,330
-173,153
| -10% | -$8.16M |
|
|
HPP
223
Hudson Pacific Properties
HPP
$1.16B
| $70M | 0.1% |
2,042,501
-444,590
| -18% | -$15.2M |
|
224
T Rowe Price
TROW
$23.8B
| $69.7M | 0.09% |
664,190
-45,071
| -6% | -$4.73M |
|
225
TJX Companies
TJX
$155B
| $69.6M | 0.09% |
1,819,462
-21,200
| -1% | -$810K |
|