Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$176M |
| 2 |
Schlumberger
SLB
|
$121M |
| 3 |
Coca-Cola
KO
|
$113M |
| 4 |
3M
MMM
|
$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$99.8M |
| 2 |
Microsoft
MSFT
|
$96.2M |
| 3 |
Monster Beverage
MNST
|
$93.5M |
| 4 |
GE Aerospace
GE
|
$93.2M |
| 5 |
AT&T
T
|
$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSG
226
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $50.9M | 0.09% |
6,396,635
+661,205
| +12% | +$5.26M |
|
227
Progressive
PGR
$143B
| $50.7M | 0.09% |
1,820,992
+222,300
| +14% | +$6.19M |
|
228
Emerson Electric
EMR
$74.6B
| $50.4M | 0.09% |
909,198
-1,371,263
| -60% | -$76M |
|
229
Williams Companies
WMB
$69.9B
| $50.4M | 0.09% |
878,068
-11,650
| -1% | -$669K |
|
230
Macy's
M
$4.64B
| $50.3M | 0.09% |
744,820
-115,400
| -13% | -$7.79M |
|
231
Yum! Brands
YUM
$40.1B
| $50.1M | 0.09% |
773,150
-527,425
| -41% | -$34.2M |
|
|
CB
232
DELISTED
CHUBB CORPORATION
CB
| $50M | 0.09% |
525,283
+16,070
| +3% | +$1.53M |
|
233
Southern Company
SO
$101B
| $49.9M | 0.09% |
1,190,827
-1,445,500
| -55% | -$60.6M |
|
234
Humana
HUM
$37B
| $49.8M | 0.09% |
260,519
-13,670
| -5% | -$2.61M |
|
235
NOV
NOV
$4.95B
| $49.7M | 0.09% |
1,030,289
-235,800
| -19% | -$11.4M |
|
236
Adobe
ADBE
$148B
| $49.7M | 0.09% |
613,930
-15,560
| -2% | -$1.26M |
|
|
RPAI
237
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $49.1M | 0.09% |
3,526,464
+3,482,867
| +7,989% | +$48.5M |
|
238
Cummins
CMI
$55.1B
| $49.1M | 0.09% |
374,164
+18,210
| +5% | +$2.39M |
|
239
CubeSmart
CUBE
$9.52B
| $48.7M | 0.09% |
2,104,022
+1,882,436
| +850% | +$43.6M |
|
|
HPP
240
Hudson Pacific Properties
HPP
$1.16B
| $48.7M | 0.09% |
1,716,712
+42,983
| +3% | +$1.22M |
|
241
Foot Locker
FL
$2.29B
| $48.6M | 0.09% |
725,227
+1,260
| +0.2% | +$84.4K |
|
242
Charles Schwab
SCHW
$167B
| $48.4M | 0.09% |
1,483,137
-13,590
| -0.9% | -$444K |
|
243
Cognizant
CTSH
$35.1B
| $48.2M | 0.09% |
788,468
-6,960
| -0.9% | -$425K |
|
244
Kilroy Realty
KRC
$5.05B
| $47.9M | 0.09% |
712,926
-110,397
| -13% | -$7.41M |
|
245
Healthpeak Properties
DOC
$12.8B
| $47.9M | 0.09% |
1,440,728
-1,189,306
| -45% | -$39.5M |
|
246
Edison International
EIX
$21B
| $47.6M | 0.08% |
856,307
+12,100
| +1% | +$673K |
|
247
World Kinect Corp
WKC
$1.48B
| $47.4M | 0.08% |
987,533
-5,680
| -0.6% | -$272K |
|
248
Manhattan Associates
MANH
$13B
| $47.2M | 0.08% |
790,722
-77,108
| -9% | -$4.6M |
|
249
Prudential Financial
PRU
$37.2B
| $46.9M | 0.08% |
535,643
+97,500
| +22% | +$8.53M |
|
250
Halliburton
HAL
$18.8B
| $46.9M | 0.08% |
1,088,158
-19,100
| -2% | -$823K |
|