Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.24%
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
+$2.02B
(+3.8%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,052
Reduced
1,015
Closed
100
Top Buys
| 1 |
AbbVie
ABBV
|
$117M |
| 2 |
Phillips 66
PSX
|
$109M |
| 3 |
General Dynamics
GD
|
$94.7M |
| 4 |
Las Vegas Sands
LVS
|
$90.3M |
| 5 |
Sherwin-Williams
SHW
|
$89.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$197M |
| 2 |
Northrop Grumman
NOC
|
$140M |
| 3 |
Johnson & Johnson
JNJ
|
$126M |
| 4 |
Booking.com
BKNG
|
$114M |
| 5 |
Macy's
M
|
$113M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$4.87B
| $48.3M | 0.09% |
1,219,639
-123,000
| -9% | -$4.87M |
|
|
LSI
252
DELISTED
Life Storage, Inc.
LSI
| $48.1M | 0.09% |
827,753
+30,848
| +4% | +$1.79M |
|
253
Conagra Brands
CAG
$9.23B
| $47.4M | 0.09% |
1,680,076
+762,262
| +83% | +$21.5M |
|
|
HOT
254
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $47.3M | 0.09% |
583,327
-96,659
| -14% | -$7.84M |
|
255
Foot Locker
FL
$2.29B
| $47.2M | 0.09% |
839,796
+97,000
| +13% | +$5.45M |
|
256
Broadcom
AVGO
$1.58T
| $46.8M | 0.08% |
4,656,820
-4,249,400
| -48% | -$42.7M |
|
257
Lincoln National
LNC
$7.98B
| $46.6M | 0.08% |
808,830
+125,100
| +18% | +$7.21M |
|
258
iShares Core S&P 500 ETF
IVV
$664B
| $46.5M | 0.08% |
224,643
-12,892
| -5% | -$2.67M |
|
259
Timken Company
TKR
$5.42B
| $46.4M | 0.08% |
1,086,798
+386,800
| +55% | +$16.5M |
|
|
DOC
260
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $46.1M | 0.08% |
2,775,077
+41,858
| +2% | +$695K |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $45.6M | 0.08% |
1,612,538
-92,800
| -5% | -$2.63M |
|
262
Charles Schwab
SCHW
$167B
| $45.5M | 0.08% |
1,508,427
-53,280
| -3% | -$1.61M |
|
263
Regeneron Pharmaceuticals
REGN
$60.8B
| $45.4M | 0.08% |
110,624
+8,200
| +8% | +$3.36M |
|
|
PCP
264
DELISTED
PRECISION CASTPARTS CORP
PCP
| $45.2M | 0.08% |
187,802
-8,900
| -5% | -$2.14M |
|
265
Adobe
ADBE
$148B
| $45.2M | 0.08% |
621,190
-8,900
| -1% | -$647K |
|
266
Salesforce
CRM
$239B
| $45M | 0.08% |
758,700
-10,650
| -1% | -$632K |
|
|
SRC
267
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $44.8M | 0.08% |
839,933
+77,800
| +10% | +$4.15M |
|
|
FPO
268
DELISTED
First Potomac Realty Trust
FPO
| $43.6M | 0.08% |
3,526,447
+376,657
| +12% | +$4.66M |
|
269
AGNC Investment
AGNC
$10.8B
| $43.5M | 0.08% |
1,994,266
+264,600
| +15% | +$5.78M |
|
270
Intuit
INTU
$188B
| $43.1M | 0.08% |
467,357
-11,160
| -2% | -$1.03M |
|
271
Arrow Electronics
ARW
$6.57B
| $42.9M | 0.08% |
741,791
+209,820
| +39% | +$12.1M |
|
272
Hilton Worldwide
HLT
$64B
| $42.9M | 0.08% |
547,535
+84,620
| +18% | +$6.62M |
|
273
Consolidated Edison
ED
$35.4B
| $42.8M | 0.08% |
648,836
+94,200
| +17% | +$6.22M |
|
274
Lincoln Electric
LECO
$13.5B
| $42.6M | 0.08% |
616,981
+284,100
| +85% | +$19.6M |
|
275
Fifth Third Bancorp
FITB
$30.2B
| $42.5M | 0.08% |
2,083,595
-2,300
| -0.1% | -$46.9K |
|