Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.47%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.7B
AUM Growth
+$3.35B
(+6.6%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,255
Reduced
833
Closed
82
Top Buys
| 1 |
Verizon
VZ
|
$177M |
| 2 |
Meta Platforms (Facebook)
META
|
$148M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
$127M |
| 5 |
Walt Disney
DIS
|
$95.7M |
Top Sells
| 1 |
General Dynamics
GD
|
$119M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$80.2M |
| 3 |
Eli Lilly
LLY
|
$70.9M |
| 4 |
Comcast
CMCSA
|
$68.5M |
| 5 |
Lumen
LUMN
|
$67.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.1B
| $50.8M | 0.09% |
758,701
-624,170
| -45% | -$41.8M |
|
|
HES
227
DELISTED
Hess
HES
| $50.8M | 0.09% |
612,548
+34,875
| +6% | +$2.89M |
|
228
American Electric Power
AEP
$57.8B
| $50.3M | 0.09% |
993,167
+71,940
| +8% | +$3.64M |
|
|
KRFT
229
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $50.3M | 0.09% |
896,377
-150,997
| -14% | -$8.47M |
|
230
Humana
HUM
$37B
| $49.4M | 0.09% |
438,179
+19,900
| +5% | +$2.24M |
|
|
CFN
231
DELISTED
CAREFUSION CORPORATION
CFN
| $49.2M | 0.09% |
1,222,750
+236,837
| +24% | +$9.53M |
|
232
Raymond James Financial
RJF
$33B
| $48.6M | 0.09% |
1,304,327
-53,550
| -4% | -$2M |
|
233
Tapestry
TPR
$21.7B
| $48.4M | 0.09% |
974,106
+357,750
| +58% | +$17.8M |
|
234
Cummins
CMI
$55.1B
| $47.8M | 0.09% |
320,714
+27,430
| +9% | +$4.09M |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $47.6M | 0.09% |
1,195,073
+84,680
| +8% | +$3.37M |
|
236
General Mills
GIS
$27B
| $47.2M | 0.09% |
911,762
+83,700
| +10% | +$4.34M |
|
237
Delta Air Lines
DAL
$39.9B
| $47M | 0.09% |
1,356,945
+188,800
| +16% | +$6.54M |
|
238
T Rowe Price
TROW
$23.8B
| $46.9M | 0.09% |
569,377
+153,800
| +37% | +$12.7M |
|
239
Edison International
EIX
$21B
| $46.8M | 0.09% |
825,897
+2,500
| +0.3% | +$142K |
|
240
Equity Residential
EQR
$25.5B
| $46.8M | 0.09% |
806,220
+34,717
| +4% | +$2.01M |
|
241
Lennox International
LII
$20.3B
| $46.6M | 0.09% |
512,497
+124,450
| +32% | +$11.3M |
|
242
A.O. Smith
AOS
$10.3B
| $46.5M | 0.09% |
2,020,968
+179,640
| +10% | +$4.13M |
|
243
Johnson Controls International
JCI
$69.5B
| $46.5M | 0.09% |
938,194
+17,219
| +2% | +$853K |
|
|
BEE
244
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $46.4M | 0.09% |
4,550,961
+549,210
| +14% | +$5.6M |
|
245
International Flavors & Fragrances
IFF
$16.9B
| $46.2M | 0.09% |
482,911
+49,500
| +11% | +$4.74M |
|
246
American Tower
AMT
$92.9B
| $45.8M | 0.09% |
560,016
+59,350
| +12% | +$4.86M |
|
247
Empire State Realty Trust
ESRT
$1.35B
| $45.6M | 0.08% |
3,017,567
+303,483
| +11% | +$4.59M |
|
248
GameStop
GME
$10.1B
| $44.7M | 0.08% |
4,355,140
-254,060
| -6% | -$2.61M |
|
249
Regions Financial
RF
$24.1B
| $44.7M | 0.08% |
4,024,390
-376,888
| -9% | -$4.19M |
|
250
Foot Locker
FL
$2.29B
| $44.5M | 0.08% |
947,559
-2,200
| -0.2% | -$103K |
|