Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.4%
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
+$4.54B
(+8.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,337
New
118
Increased
1,118
Reduced
900
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$456M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$214M |
| 3 |
Alibaba
BABA
|
$125M |
| 4 |
Texas Instruments
TXN
|
$124M |
| 5 |
Equity Residential
EQR
|
$122M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 2 |
GE Aerospace
GE
|
$140M |
| 3 |
Coca-Cola
KO
|
$130M |
| 4 |
Broadcom
AVGO
|
$120M |
| 5 |
UnitedHealth
UNH
|
$118M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $45.6M | 0.08% |
597,461
+14,900
| +3% | +$1.14M |
|
252
Air Products & Chemicals
APD
$64.5B
| $45.5M | 0.08% |
378,356
+103,159
| +37% | +$12.4M |
|
|
FPO
253
DELISTED
First Potomac Realty Trust
FPO
| $45.1M | 0.08% |
3,960,257
+476,422
| +14% | +$5.43M |
|
254
Reliance Steel & Aluminium
RS
$15.7B
| $45M | 0.08% |
777,140
-124,690
| -14% | -$7.22M |
|
255
Humana
HUM
$37B
| $44.9M | 0.08% |
251,749
-1,120
| -0.4% | -$200K |
|
256
Franklin Resources
BEN
$13B
| $44.9M | 0.08% |
1,219,535
-1,063,360
| -47% | -$39.2M |
|
|
PEI
257
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $44.8M | 0.08% |
136,460
-8,935
| -6% | -$2.93M |
|
258
LXP Industrial Trust
LXP
$2.71B
| $43.5M | 0.08% |
5,440,409
-1,321,061
| -20% | -$10.6M |
|
|
BXLT
259
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $43.3M | 0.08% |
1,109,769
+304,893
| +38% | +$11.9M |
|
260
General Mills
GIS
$27B
| $43.2M | 0.08% |
748,948
-2,300
| -0.3% | -$133K |
|
261
Sempra
SRE
$52.9B
| $42.9M | 0.08% |
911,706
+250,740
| +38% | +$11.8M |
|
262
Carter's
CRI
$1.05B
| $42.6M | 0.08% |
477,972
-322,100
| -40% | -$28.7M |
|
263
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42.5M | 0.08% |
434,434
-25,200
| -5% | -$2.47M |
|
|
CHSP
264
DELISTED
Chesapeake Lodging Trust
CHSP
| $42.4M | 0.08% |
1,686,895
+1,549,424
| +1,127% | +$39M |
|
|
WNR
265
DELISTED
Western Refining Inc
WNR
| $42.4M | 0.08% |
1,189,929
+378,340
| +47% | +$13.5M |
|
|
Y
266
DELISTED
Alleghany Corporation
Y
| $42.3M | 0.08% |
88,478
+22,166
| +33% | +$10.6M |
|
267
iShares Russell 1000 Growth ETF
IWF
$117B
| $42.1M | 0.08% |
423,047
-12,000
| -3% | -$1.19M |
|
268
Becton Dickinson
BDX
$55.1B
| $41.9M | 0.08% |
278,685
-473
| -0.2% | -$71.1K |
|
269
Electronic Arts
EA
$42.2B
| $41.7M | 0.08% |
607,438
+144,520
| +31% | +$9.93M |
|
270
Emerson Electric
EMR
$74.6B
| $41.4M | 0.07% |
864,748
-6,500
| -0.7% | -$311K |
|
271
Carnival Corp
CCL
$42.8B
| $41.2M | 0.07% |
755,617
+195,600
| +35% | +$10.7M |
|
|
TFCFA
272
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $41M | 0.07% |
1,511,133
-67,300
| -4% | -$1.83M |
|
273
Empire State Realty Trust
ESRT
$1.35B
| $41M | 0.07% |
2,270,784
-449,275
| -17% | -$8.12M |
|
|
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
| $41M | 0.07% |
995,207
+341,500
| +52% | +$14.1M |
|
275
Edwards Lifesciences
EW
$47.5B
| $40.9M | 0.07% |
1,555,188
-1,286,040
| -45% | -$33.9M |
|