Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.26%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.7B
AUM Growth
+$2.97B
(+5.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,497
New
236
Increased
1,509
Reduced
660
Closed
73
Top Buys
| 1 |
GE Aerospace
GE
|
$131M |
| 2 |
DuPont de Nemours
DD
|
$95.3M |
| 3 |
Exxon Mobil
XOM
|
$94.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$92.9M |
| 5 |
BHI
Baker Hughes
BHI
|
$88M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$110M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$104M |
| 3 |
Chevron
CVX
|
$86.1M |
| 4 |
Annaly Capital Management
NLY
|
$82.5M |
| 5 |
3M
MMM
|
$77.3M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
251
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $47.6M | 0.08% |
572,941
-258,344
| -31% | -$21.5M |
|
252
Salesforce
CRM
$239B
| $47.2M | 0.08% |
812,336
+40,346
| +5% | +$2.34M |
|
253
Ametek
AME
$43.3B
| $46.5M | 0.08% |
889,408
+274,698
| +45% | +$14.4M |
|
254
iShares Russell 2000 ETF
IWM
$67.8B
| $46.3M | 0.08% |
390,053
+7,660
| +2% | +$910K |
|
255
Charles Schwab
SCHW
$167B
| $45.9M | 0.08% |
1,703,515
+81,308
| +5% | +$2.19M |
|
256
Ecolab
ECL
$77.6B
| $45.9M | 0.08% |
411,945
+15,205
| +4% | +$1.69M |
|
257
Broadcom
AVGO
$1.58T
| $45.8M | 0.08% |
6,359,860
+6,324,140
| +17,705% | +$45.6M |
|
258
iShares Core S&P 500 ETF
IVV
$664B
| $45.6M | 0.08% |
231,451
+17,213
| +8% | +$3.39M |
|
259
Compass Minerals
CMP
$784M
| $44.7M | 0.08% |
466,966
+413,127
| +767% | +$39.6M |
|
260
Healthpeak Properties
DOC
$12.8B
| $44.6M | 0.08% |
1,182,953
+334,585
| +39% | +$12.6M |
|
261
SITE Centers
SITC
$490M
| $44.5M | 0.08% |
1,960,334
+591,811
| +43% | +$13.4M |
|
262
Prudential Financial
PRU
$37.2B
| $44.1M | 0.08% |
496,442
+42,599
| +9% | +$3.78M |
|
263
VF Corp
VFC
$5.86B
| $44M | 0.08% |
742,007
+13,127
| +2% | +$779K |
|
264
Thor Industries
THO
$5.94B
| $43.9M | 0.08% |
771,765
+333,455
| +76% | +$19M |
|
265
United Rentals
URI
$62.7B
| $43.8M | 0.08% |
418,047
+275,673
| +194% | +$28.9M |
|
266
Intuit
INTU
$188B
| $43.7M | 0.08% |
542,707
-230,880
| -30% | -$18.6M |
|
|
SAFM
267
DELISTED
Sanderson Farms Inc
SAFM
| $42.8M | 0.08% |
440,148
+296,683
| +207% | +$28.8M |
|
268
Marsh & McLennan
MMC
$100B
| $42.2M | 0.07% |
815,167
-14,023
| -2% | -$727K |
|
|
SE
269
DELISTED
Spectra Energy Corp Wi
SE
| $42.2M | 0.07% |
993,192
+41,302
| +4% | +$1.75M |
|
270
Air Products & Chemicals
APD
$64.5B
| $42M | 0.07% |
352,752
+14,576
| +4% | +$1.73M |
|
|
IM
271
DELISTED
Ingram Micro
IM
| $41.9M | 0.07% |
1,433,947
-32,411
| -2% | -$947K |
|
272
Alexandria Real Estate Equities
ARE
$14.5B
| $41.8M | 0.07% |
537,960
+61,348
| +13% | +$4.76M |
|
273
Lumen
LUMN
$4.87B
| $40.9M | 0.07% |
1,131,079
+25,480
| +2% | +$922K |
|
|
CHSP
274
DELISTED
Chesapeake Lodging Trust
CHSP
| $40.8M | 0.07% |
1,349,376
+311,042
| +30% | +$9.4M |
|
275
International Flavors & Fragrances
IFF
$16.9B
| $40.6M | 0.07% |
389,233
-93,678
| -19% | -$9.77M |
|