Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.7%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.9B
AUM Growth
+$676M
(+1.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,152
Reduced
894
Closed
106
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$187M |
| 2 |
Citigroup
C
|
$167M |
| 3 |
Essex Property Trust
ESS
|
$110M |
| 4 |
General Motors
GM
|
$107M |
| 5 |
Federal Realty Investment Trust
FRT
|
$102M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$148M |
| 2 |
Thermo Fisher Scientific
TMO
|
$133M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 4 |
Lockheed Martin
LMT
|
$130M |
| 5 |
AvalonBay Communities
AVB
|
$123M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
251
Diversified Healthcare Trust
DHC
$975M
| $46.9M | 0.08% |
2,622,076
-3,220,123
| -55% | -$57.6M |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $46.7M | 0.08% |
381,094
-133,710
| -26% | -$16.4M |
|
|
HR
253
DELISTED
Healthcare Realty Trust Incorporated
HR
| $46.3M | 0.08% |
1,499,627
+409,575
| +38% | +$12.7M |
|
254
Humana
HUM
$37.1B
| $46.1M | 0.08% |
251,929
+180
| +0.1% | +$32.9K |
|
255
Steel Dynamics
STLD
$19.7B
| $45.9M | 0.08% |
2,040,193
-1,098,900
| -35% | -$24.7M |
|
256
Intuit
INTU
$187B
| $45.7M | 0.08% |
439,567
-538,840
| -55% | -$56M |
|
257
LXP Industrial Trust
LXP
$2.69B
| $45.6M | 0.08% |
5,306,960
-133,449
| -2% | -$1.15M |
|
258
Acadia Realty Trust
AKR
$2.64B
| $45.6M | 0.08% |
1,297,266
-144,809
| -10% | -$5.09M |
|
259
Ameriprise Financial
AMP
$46.3B
| $45.3M | 0.08% |
481,585
+192,990
| +67% | +$18.1M |
|
260
Deere & Co
DE
$128B
| $45M | 0.08% |
584,141
-13,320
| -2% | -$1.03M |
|
261
iShares MSCI India ETF
INDA
$9.26B
| $44.7M | 0.08% |
1,646,600
+1,007,500
| +158% | +$27.3M |
|
262
Prudential Financial
PRU
$37B
| $44.4M | 0.08% |
614,473
+234,250
| +62% | +$16.9M |
|
263
Regeneron Pharmaceuticals
REGN
$60.4B
| $44.1M | 0.08% |
122,321
-191,540
| -61% | -$69M |
|
264
iShares MSCI Japan ETF
EWJ
$15.5B
| $42.8M | 0.08% |
938,404
+892,125
| +1,928% | +$40.7M |
|
|
PX
265
DELISTED
Praxair Inc
PX
| $42.8M | 0.08% |
373,735
+530
| +0.1% | +$60.7K |
|
266
NCR Voyix
VYX
$1.82B
| $42.6M | 0.08% |
2,317,912
+31,899
| +1% | +$586K |
|
267
Fifth Third Bancorp
FITB
$30.3B
| $42.1M | 0.08% |
2,524,675
-93,200
| -4% | -$1.56M |
|
|
Y
268
DELISTED
Alleghany Corporation
Y
| $41.9M | 0.08% |
84,451
-4,027
| -5% | -$2M |
|
269
Lumen
LUMN
$4.87B
| $41.7M | 0.07% |
1,305,705
+20,900
| +2% | +$668K |
|
270
Charles Schwab
SCHW
$168B
| $41.7M | 0.07% |
1,488,387
+10,100
| +0.7% | +$283K |
|
271
Cabot Corp
CBT
$4.28B
| $41.7M | 0.07% |
862,018
-594,740
| -41% | -$28.7M |
|
272
Synopsys
SNPS
$111B
| $41.6M | 0.07% |
859,220
-241,390
| -22% | -$11.7M |
|
273
Becton Dickinson
BDX
$55B
| $41.3M | 0.07% |
278,880
+195
| +0.1% | +$28.9K |
|
274
Reinsurance Group of America
RGA
$12.8B
| $41.3M | 0.07% |
428,710
+32,380
| +8% | +$3.12M |
|
275
Infosys
INFY
$67.9B
| $41.1M | 0.07% |
4,320,500
+90,604
| +2% | +$862K |
|