Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$2.02B
(+3.8%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,052
Reduced
1,015
Closed
100
Top Buys
| 1 |
AbbVie
ABBV
|
$117M |
| 2 |
Phillips 66
PSX
|
$109M |
| 3 |
General Dynamics
GD
|
$94.7M |
| 4 |
Las Vegas Sands
LVS
|
$90.3M |
| 5 |
Sherwin-Williams
SHW
|
$89.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$197M |
| 2 |
Northrop Grumman
NOC
|
$140M |
| 3 |
Johnson & Johnson
JNJ
|
$126M |
| 4 |
Booking.com
BKNG
|
$114M |
| 5 |
Macy's
M
|
$113M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
226
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $55.5M | 0.1% |
885,999
+37,522
| +4% | +$2.35M |
|
227
Empire State Realty Trust
ESRT
$1.35B
| $55.2M | 0.1% |
3,142,089
+254,802
| +9% | +$4.48M |
|
228
Truist Financial
TFC
$60B
| $55M | 0.1% |
1,412,958
-30,700
| -2% | -$1.19M |
|
|
CXP
229
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $54.5M | 0.1% |
2,148,873
+131,984
| +7% | +$3.35M |
|
230
Infosys
INFY
$67.9B
| $54.4M | 0.1% |
6,910,824
+237,200
| +4% | +$1.87M |
|
231
Automatic Data Processing
ADP
$120B
| $54M | 0.1% |
648,188
-117,969
| -15% | -$9.84M |
|
232
Halliburton
HAL
$18.8B
| $53.2M | 0.1% |
1,352,125
+173,000
| +15% | +$6.8M |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $53.1M | 0.1% |
1,267,113
+31,700
| +3% | +$1.33M |
|
234
Micron Technology
MU
$147B
| $53M | 0.1% |
1,514,920
-45,100
| -3% | -$1.58M |
|
235
RLJ Lodging Trust
RLJ
$1.18B
| $53M | 0.1% |
1,580,841
+1,169,811
| +285% | +$39.2M |
|
236
Whirlpool
WHR
$5.28B
| $51.8M | 0.09% |
267,352
-58,949
| -18% | -$11.4M |
|
237
American Tower
AMT
$92.9B
| $51.5M | 0.09% |
521,086
-347,120
| -40% | -$34.3M |
|
238
Edison International
EIX
$21B
| $50.9M | 0.09% |
777,297
+6,400
| +0.8% | +$419K |
|
239
Host Hotels & Resorts
HST
$12B
| $50.8M | 0.09% |
2,139,183
-2,722,080
| -56% | -$64.7M |
|
240
Alaska Air
ALK
$7.28B
| $50.7M | 0.09% |
847,804
-36,900
| -4% | -$2.21M |
|
241
Healthpeak Properties
DOC
$12.8B
| $50.5M | 0.09% |
1,260,365
-211,316
| -14% | -$8.47M |
|
242
American Financial Group
AFG
$11.6B
| $50.5M | 0.09% |
831,293
-235,300
| -22% | -$14.3M |
|
243
Universal Health Services
UHS
$12.1B
| $50.1M | 0.09% |
449,992
+85,250
| +23% | +$9.48M |
|
244
iShares Russell 1000 Value ETF
IWD
$63.5B
| $49.9M | 0.09% |
477,800
-34,400
| -7% | -$3.59M |
|
|
PX
245
DELISTED
Praxair Inc
PX
| $49.9M | 0.09% |
384,877
-13,200
| -3% | -$1.71M |
|
246
Helmerich & Payne
HP
$2.01B
| $49.8M | 0.09% |
739,266
-37,770
| -5% | -$2.55M |
|
|
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
| $49.8M | 0.09% |
661,807
+128,570
| +24% | +$9.67M |
|
248
LXP Industrial Trust
LXP
$2.71B
| $49.6M | 0.09% |
4,516,417
-240,494
| -5% | -$2.64M |
|
249
Alexandria Real Estate Equities
ARE
$14.5B
| $48.9M | 0.09% |
550,954
-51,057
| -8% | -$4.53M |
|
250
Viatris
VTRS
$12.2B
| $48.7M | 0.09% |
863,489
+363,200
| +73% | +$20.5M |
|