Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.7%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.9B
AUM Growth
+$676M
(+1.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,152
Reduced
894
Closed
106
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$187M |
| 2 |
Citigroup
C
|
$167M |
| 3 |
Essex Property Trust
ESS
|
$110M |
| 4 |
General Motors
GM
|
$107M |
| 5 |
Federal Realty Investment Trust
FRT
|
$102M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$148M |
| 2 |
Thermo Fisher Scientific
TMO
|
$133M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 4 |
Lockheed Martin
LMT
|
$130M |
| 5 |
AvalonBay Communities
AVB
|
$123M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.7B
| $53.5M | 0.1% |
480,064
-10,680
| -2% | -$1.19M |
|
227
iShares MSCI Taiwan ETF
EWT
$6.23B
| $53.1M | 0.1% |
1,915,300
+921,450
| +93% | +$25.5M |
|
228
Automatic Data Processing
ADP
$120B
| $52.9M | 0.09% |
590,208
-100
| -0% | -$8.97K |
|
229
LKQ Corp
LKQ
$8.28B
| $52.7M | 0.09% |
1,650,190
+864,897
| +110% | +$27.6M |
|
230
Alaska Air
ALK
$7.26B
| $52.5M | 0.09% |
639,644
-103,590
| -14% | -$8.5M |
|
231
iShares MSCI South Korea ETF
EWY
$5.21B
| $52.1M | 0.09% |
986,900
+920,200
| +1,380% | +$48.6M |
|
232
Truist Financial
TFC
$59.9B
| $51.8M | 0.09% |
1,556,706
-47,350
| -3% | -$1.58M |
|
233
Avnet
AVT
$4.46B
| $51.1M | 0.09% |
1,153,843
-110,770
| -9% | -$4.91M |
|
|
CHSP
234
DELISTED
Chesapeake Lodging Trust
CHSP
| $51.1M | 0.09% |
1,931,644
+244,749
| +15% | +$6.48M |
|
235
The GEO Group
GEO
$2.94B
| $50.9M | 0.09% |
2,202,962
+303,141
| +16% | +$7.01M |
|
236
American Financial Group
AFG
$11.5B
| $50.7M | 0.09% |
720,726
-195,220
| -21% | -$13.7M |
|
237
EOG Resources
EOG
$64.3B
| $50.5M | 0.09% |
695,910
+2,500
| +0.4% | +$181K |
|
238
State Street
STT
$31.9B
| $50.3M | 0.09% |
860,131
+91,500
| +12% | +$5.35M |
|
239
HCA Healthcare
HCA
$97.5B
| $50.1M | 0.09% |
642,299
+156,100
| +32% | +$12.2M |
|
240
Emerson Electric
EMR
$73.9B
| $49.7M | 0.09% |
914,348
+49,600
| +6% | +$2.7M |
|
|
MON
241
DELISTED
Monsanto Co
MON
| $49M | 0.09% |
558,782
+870
| +0.2% | +$76.3K |
|
242
MDU Resources
MDU
$3.29B
| $48.6M | 0.09% |
6,566,465
+4,586,183
| +232% | +$33.9M |
|
243
CME Group
CME
$94.3B
| $48.5M | 0.09% |
504,505
+88,700
| +21% | +$8.52M |
|
244
United Airlines
UAL
$34.5B
| $48.3M | 0.09% |
806,359
+171,100
| +27% | +$10.2M |
|
|
ALXN
245
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48.1M | 0.09% |
345,718
+9,460
| +3% | +$1.32M |
|
246
TEGNA Inc
TGNA
$3.4B
| $47.8M | 0.09% |
3,184,266
+1,466,794
| +85% | +$22M |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| $47.4M | 0.08% |
1,859,190
-2,388,450
| -56% | -$60.9M |
|
248
Johnson Controls International
JCI
$68.6B
| $47.4M | 0.08% |
1,160,547
+23,818
| +2% | +$972K |
|
|
DOC
249
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $47.3M | 0.08% |
2,547,564
+851,366
| +50% | +$15.8M |
|
250
Ingredion
INGR
$8.23B
| $47M | 0.08% |
439,838
-44,500
| -9% | -$4.75M |
|