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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$66.3B
| $44.5M | 0.08% |
382,393
+9,500
| +3% | +$1.11M |
|
|
FRX
252
DELISTED
FOREST LABORATORIES INC
FRX
| $44.4M | 0.08% |
481,629
-868,820
| -64% | -$80.2M |
|
253
Charles Schwab
SCHW
$169B
| $44.3M | 0.08% |
1,622,207
+180,800
| +13% | +$4.94M |
|
254
Salesforce
CRM
$241B
| $44.1M | 0.08% |
771,990
+95,620
| +14% | +$5.46M |
|
255
Regency Centers
REG
$13.2B
| $43.9M | 0.08% |
858,847
+92,907
| +12% | +$4.74M |
|
256
Stryker
SYK
$150B
| $43.7M | 0.08% |
536,481
+5,800
| +1% | +$473K |
|
|
AVP
257
DELISTED
Avon Products, Inc.
AVP
| $43.6M | 0.08% |
2,979,483
+893,300
| +43% | +$13.1M |
|
258
Adobe
ADBE
$150B
| $43.3M | 0.08% |
659,390
+80,575
| +14% | +$5.3M |
|
|
IM
259
DELISTED
Ingram Micro
IM
| $43.3M | 0.08% |
1,466,358
-40,600
| -3% | -$1.2M |
|
|
CHK
260
DELISTED
Chesapeake Energy Corporation
CHK
| $43M | 0.08% |
8,876
+1,151
| +15% | +$5.58M |
|
261
Ecolab
ECL
$77.1B
| $42.8M | 0.08% |
396,740
+24,930
| +7% | +$2.69M |
|
|
HSNI
262
DELISTED
HSN, Inc.
HSNI
| $42.6M | 0.08% |
714,004
-45,700
| -6% | -$2.73M |
|
|
LO
263
DELISTED
LORILLARD INC COM STK
LO
| $42.6M | 0.08% |
787,402
+345,143
| +78% | +$18.7M |
|
264
VF Corp
VFC
$6.04B
| $42.5M | 0.08% |
728,880
-165,095
| -18% | -$9.62M |
|
|
HPP
265
Hudson Pacific Properties
HPP
$1.13B
| $42.4M | 0.08% |
1,837,490
+389,883
| +27% | +$8.99M |
|
266
Essex Property Trust
ESS
$17.1B
| $41.9M | 0.08% |
246,500
-14,964
| -6% | -$2.54M |
|
267
Expedia Group
EXPE
$26.9B
| $41.4M | 0.08% |
570,745
+37,320
| +7% | +$2.71M |
|
|
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $41.3M | 0.08% |
518,589
-23,557
| -4% | -$1.88M |
|
|
SCG
269
DELISTED
Scana
SCG
| $41.1M | 0.08% |
799,867
-59,100
| -7% | -$3.03M |
|
270
Marsh & McLennan
MMC
$99.4B
| $40.9M | 0.08% |
829,190
+87,400
| +12% | +$4.31M |
|
271
W.W. Grainger
GWW
$47.5B
| $40.8M | 0.08% |
161,554
-136,600
| -46% | -$34.5M |
|
|
LLTC
272
DELISTED
Linear Technology Corp
LLTC
| $40.8M | 0.08% |
837,616
+545,700
| +187% | +$26.6M |
|
273
Ameriprise Financial
AMP
$46.7B
| $40.6M | 0.08% |
368,428
+17,850
| +5% | +$1.96M |
|
274
Lincoln Electric
LECO
$13.2B
| $40.4M | 0.08% |
560,846
+31,050
| +6% | +$2.24M |
|
275
UGI
UGI
$7.38B
| $40.3M | 0.08% |
1,326,096
-119,400
| -8% | -$3.63M |
|