Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+6.4%
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
+$4.54B
Cap. Flow
+$1.76B
Cap. Flow %
3.19%
Top 10 Hldgs %
13.15%
Holding
2,337
New
118
Increased
1,118
Reduced
900
Closed
105

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$456M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$214M
3
BABA icon
Alibaba
BABA
$125M
4
TXN icon
Texas Instruments
TXN
$124M
5
EQR icon
Equity Residential
EQR
$122M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$420M
2
GE icon
GE Aerospace
GE
$140M
3
KO icon
Coca-Cola
KO
$130M
4
AVGO icon
Broadcom
AVGO
$120M
5
UNH icon
UnitedHealth
UNH
$118M

Sector Composition

1 Financials 15.03%
2 Technology 13.08%
3 Healthcare 12.85%
4 Industrials 9.85%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIME
226
DELISTED
Time Inc.
TIME
$51M 0.09%
3,253,664
+617,570
+23% +$9.68M
DOC icon
227
Healthpeak Properties
DOC
$12.7B
$51M 0.09%
1,463,786
+45,787
+3% +$1.59M
LNC icon
228
Lincoln National
LNC
$7.9B
$50.4M 0.09%
1,002,290
+353,550
+54% +$17.8M
SNPS icon
229
Synopsys
SNPS
$113B
$50.2M 0.09%
1,100,610
+249,710
+29% +$11.4M
ADP icon
230
Automatic Data Processing
ADP
$121B
$50M 0.09%
590,308
-8,620
-1% -$730K
AVGO icon
231
Broadcom
AVGO
$1.63T
$49.9M 0.09%
3,440,820
-8,246,900
-71% -$120M
PYPL icon
232
PayPal
PYPL
$65.3B
$49.9M 0.09%
1,378,519
+4,600
+0.3% +$167K
KMI icon
233
Kinder Morgan
KMI
$58.8B
$49.8M 0.09%
3,340,837
+1,080,500
+48% +$16.1M
ARW icon
234
Arrow Electronics
ARW
$6.49B
$49.3M 0.09%
910,641
+53,190
+6% +$2.88M
EOG icon
235
EOG Resources
EOG
$64.2B
$49.1M 0.09%
693,410
+3,510
+0.5% +$248K
SLG icon
236
SL Green Realty
SLG
$4.32B
$48.7M 0.09%
445,123
+315,372
+243% +$34.5M
SCHW icon
237
Charles Schwab
SCHW
$170B
$48.7M 0.09%
1,478,287
+21,100
+1% +$695K
PPG icon
238
PPG Industries
PPG
$25.2B
$48.5M 0.09%
490,744
-1,510
-0.3% -$149K
CDW icon
239
CDW
CDW
$22B
$48.3M 0.09%
1,150,020
+364,000
+46% +$15.3M
DST
240
DELISTED
DST Systems Inc.
DST
$48.2M 0.09%
845,436
-224,820
-21% -$12.8M
AKR icon
241
Acadia Realty Trust
AKR
$2.58B
$47.8M 0.09%
1,442,075
+248,540
+21% +$8.24M
FR icon
242
First Industrial Realty Trust
FR
$6.9B
$47.6M 0.09%
2,152,083
-190,227
-8% -$4.21M
KRC icon
243
Kilroy Realty
KRC
$5.05B
$47.4M 0.09%
748,805
+100,663
+16% +$6.37M
HPP
244
Hudson Pacific Properties
HPP
$1.15B
$47.2M 0.09%
1,677,189
+606,920
+57% +$17.1M
JCI icon
245
Johnson Controls International
JCI
$70.1B
$47M 0.09%
1,136,729
-237,986
-17% -$9.84M
HLT icon
246
Hilton Worldwide
HLT
$65.3B
$46.6M 0.08%
726,391
+211,283
+41% +$13.6M
INGR icon
247
Ingredion
INGR
$8.22B
$46.4M 0.08%
484,338
-165,482
-25% -$15.9M
TSS
248
DELISTED
Total System Services, Inc.
TSS
$45.9M 0.08%
921,711
+556,610
+152% +$27.7M
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$34.5B
$45.8M 0.08%
574,005
-2,513
-0.4% -$200K
JBL icon
250
Jabil
JBL
$22.4B
$45.6M 0.08%
1,959,596
-1,256,260
-39% -$29.3M
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