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 | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $65.8M | 0.1% |
1,290,157
-512,305
| -28% | -$26.1M |
|
202
Charter Communications
CHTR
$35.7B
| $65.4M | 0.1% |
200,764
-4,533
| -2% | -$1.48M |
|
203
Synovus
SNV
$7.15B
| $65.2M | 0.1% |
1,423,817
+579,050
| +69% | +$26.5M |
|
204
Park Hotels & Resorts
PK
$2.4B
| $65M | 0.1% |
1,980,180
+1,075,294
| +119% | +$35.3M |
|
205
FedEx
FDX
$53.7B
| $64.6M | 0.1% |
268,378
-113,925
| -30% | -$27.4M |
|
206
Charles Schwab
SCHW
$167B
| $64.5M | 0.09% |
1,312,340
-10,701
| -0.8% | -$526K |
|
207
Fifth Third Bancorp
FITB
$30.2B
| $64.4M | 0.09% |
2,308,069
+6,230
| +0.3% | +$174K |
|
208
HF Sinclair
DINO
$9.56B
| $64M | 0.09% |
916,242
-1,029,901
| -53% | -$72M |
|
209
Herbalife
HLF
$1.02B
| $63.7M | 0.09% |
1,167,982
+264,250
| +29% | +$14.4M |
|
210
Blackrock
BLK
$170B
| $63.7M | 0.09% |
135,139
-20,443
| -13% | -$9.64M |
|
211
Ulta Beauty
ULTA
$23.1B
| $63.2M | 0.09% |
224,061
-287,797
| -56% | -$81.2M |
|
212
CME Group
CME
$94.4B
| $62.8M | 0.09% |
368,960
-4,926
| -1% | -$838K |
|
213
Marriott International Class A Common Stock
MAR
$71.9B
| $61.8M | 0.09% |
468,217
+15,960
| +4% | +$2.11M |
|
214
MDU Resources
MDU
$3.31B
| $61.6M | 0.09% |
6,304,000
+187,090
| +3% | +$1.83M |
|
215
Southern Company
SO
$101B
| $61.6M | 0.09% |
1,411,724
+185,293
| +15% | +$8.08M |
|
|
LADR
216
Ladder Capital
LADR
$1.51B
| $61.2M | 0.09% |
3,611,732
+102,597
| +3% | +$1.74M |
|
217
NVR
NVR
$23.5B
| $60.7M | 0.09% |
24,558
+2,836
| +13% | +$7.01M |
|
|
SRC
218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $60.6M | 0.09% |
1,504,102
-17,708
| -1% | -$714K |
|
|
TRCO
219
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $60M | 0.09% |
+1,561,789
| New | +$60M |
|
220
lululemon athletica
LULU
$20.1B
| $60M | 0.09% |
369,141
-636,065
| -63% | -$103M |
|
|
CY
221
DELISTED
Cypress Semiconductor
CY
| $59.7M | 0.09% |
4,121,848
+1,186,360
| +40% | +$17.2M |
|
222
Citizens Financial Group
CFG
$22.3B
| $59.7M | 0.09% |
1,547,499
-428,568
| -22% | -$16.5M |
|
|
WCG
223
DELISTED
Wellcare Health Plans, Inc.
WCG
| $59.5M | 0.09% |
185,747
-31,287
| -14% | -$10M |
|
224
United Therapeutics
UTHR
$18.1B
| $59.5M | 0.09% |
465,230
+103,474
| +29% | +$13.2M |
|
225
East-West Bancorp
EWBC
$14.8B
| $59M | 0.09% |
976,895
-66,968
| -6% | -$4.04M |
|