Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.1B
AUM Growth
-$3.56B
(-6.3%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
540
Reduced
1,604
Closed
257
Top Buys
| 1 |
Booking.com
BKNG
|
$110M |
| 2 |
FedEx
FDX
|
$103M |
| 3 |
Capital One
COF
|
$99.1M |
| 4 |
Annaly Capital Management
NLY
|
$78.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$75.9M |
Top Sells
| 1 |
Apple
AAPL
|
$181M |
| 2 |
Phillips 66
PSX
|
$122M |
| 3 |
Duke Energy
DUK
|
$117M |
| 4 |
Schlumberger
SLB
|
$117M |
| 5 |
TWX
Time Warner Inc
TWX
|
$113M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$14.6B
| $44.4M | 0.08% |
602,011
+64,051
| +12% | +$4.72M |
|
252
EQT Corp
EQT
$31.7B
| $44.4M | 0.08% |
890,906
-269,468
| -23% | -$13.4M |
|
253
Salesforce
CRM
$240B
| $44.3M | 0.08% |
769,350
-42,986
| -5% | -$2.47M |
|
254
Delta Air Lines
DAL
$40.3B
| $43.8M | 0.08% |
1,210,500
-252,978
| -17% | -$9.15M |
|
255
Adobe
ADBE
$152B
| $43.6M | 0.08% |
630,090
-55,403
| -8% | -$3.83M |
|
256
Empire State Realty Trust
ESRT
$1.32B
| $43.4M | 0.08% |
2,887,287
-182,717
| -6% | -$2.74M |
|
257
Steel Dynamics
STLD
$19.8B
| $43.2M | 0.08% |
1,908,863
+1,390,461
| +268% | +$31.4M |
|
258
Edison International
EIX
$20.5B
| $43.1M | 0.08% |
770,897
-85,277
| -10% | -$4.77M |
|
259
Ecolab
ECL
$78.1B
| $43M | 0.08% |
374,380
-37,565
| -9% | -$4.31M |
|
260
Regency Centers
REG
$13.3B
| $42.8M | 0.08% |
794,995
-109,313
| -12% | -$5.88M |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $42.4M | 0.08% |
793,435
-145,677
| -16% | -$7.79M |
|
262
Allstate
ALL
$52.8B
| $42.3M | 0.08% |
689,195
+37,129
| +6% | +$2.28M |
|
263
Alcoa
AA
$8.3B
| $42.1M | 0.08% |
1,087,654
-1,552,123
| -59% | -$60M |
|
264
Intuit
INTU
$187B
| $41.9M | 0.08% |
478,517
-64,190
| -12% | -$5.63M |
|
265
General Mills
GIS
$26.8B
| $41.8M | 0.08% |
828,068
-102,997
| -11% | -$5.2M |
|
266
Fifth Third Bancorp
FITB
$30.1B
| $41.8M | 0.08% |
2,085,895
-213,524
| -9% | -$4.27M |
|
|
TTM
267
DELISTED
Tata Motors Limited
TTM
| $41.5M | 0.08% |
950,549
-52,329
| -5% | -$2.29M |
|
268
Foot Locker
FL
$2.29B
| $41.3M | 0.08% |
742,796
-417,548
| -36% | -$23.2M |
|
|
VRE
269
Veris Residential
VRE
$1.51B
| $41.2M | 0.08% |
2,157,371
+408,889
| +23% | +$7.81M |
|
|
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
| $41M | 0.08% |
533,237
-70,277
| -12% | -$5.41M |
|
271
iShares Russell 1000 Growth ETF
IWF
$118B
| $40.5M | 0.08% |
442,447
| – | – |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.3M | 0.08% |
204,590
-8,687
| -4% | -$1.71M |
|
273
Huntington Ingalls Industries
HII
$10.6B
| $40.2M | 0.08% |
385,756
+14,364
| +4% | +$1.5M |
|
274
iShares Russell 2000 ETF
IWM
$67.9B
| $40.1M | 0.08% |
366,523
-23,530
| -6% | -$2.57M |
|
275
Southern Copper
SCCO
$84B
| $39.9M | 0.08% |
1,411,738
+433,098
| +44% | +$12.2M |
|