Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
Lowe's Companies
LOW
|
$160M |
| 3 |
Crown Castle
CCI
|
$143M |
| 4 |
Zoetis
ZTS
|
$129M |
| 5 |
Target
TGT
|
$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
$216M |
| 2 |
IBM
IBM
|
$174M |
| 3 |
Qualcomm
QCOM
|
$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$135M |
| 5 |
Analog Devices
ADI
|
$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Financial Group
AFG
$11.5B
| $51.7M | 0.08% |
479,590
-1,541
| -0.3% | -$166K |
|
252
Trinseo
TSE
$86.3M
| $51.7M | 0.08% |
1,203,128
+4,007
| +0.3% | +$172K |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| $51.4M | 0.08% |
262,111
-2,959
| -1% | -$581K |
|
254
Hancock Whitney
HWC
$5.33B
| $51.1M | 0.08% |
1,334,318
+8,647
| +0.7% | +$331K |
|
255
Blackrock
BLK
$171B
| $50.7M | 0.08% |
113,815
-909
| -0.8% | -$405K |
|
256
Synchrony
SYF
$28B
| $50.7M | 0.08% |
1,485,979
-966,303
| -39% | -$32.9M |
|
|
JBGS
257
JBG SMITH
JBGS
$1.42B
| $50.6M | 0.08% |
1,290,690
-122,439
| -9% | -$4.8M |
|
|
Y
258
DELISTED
Alleghany Corporation
Y
| $50.5M | 0.08% |
63,340
+13,075
| +26% | +$10.4M |
|
|
LOGM
259
DELISTED
LogMein, Inc.
LOGM
| $50.2M | 0.08% |
707,254
+1,901
| +0.3% | +$135K |
|
260
Dow Inc
DOW
$17B
| $50.1M | 0.08% |
1,052,091
+97,343
| +10% | +$4.64M |
|
261
Vanguard Total International Bond ETF
BNDX
$68.5B
| $49.6M | 0.08% |
842,548
-7,660
| -0.9% | -$451K |
|
262
Zimmer Biomet
ZBH
$20.7B
| $49.5M | 0.08% |
372,818
-881,414
| -70% | -$117M |
|
263
L3Harris
LHX
$51.2B
| $49.4M | 0.08% |
237,011
+185,382
| +359% | +$38.7M |
|
264
Leidos
LDOS
$22.9B
| $49.2M | 0.08% |
572,802
-360,738
| -39% | -$31M |
|
265
Ecolab
ECL
$78.1B
| $49.2M | 0.08% |
248,274
-1,569
| -0.6% | -$311K |
|
266
Deere & Co
DE
$130B
| $49M | 0.08% |
290,397
-7,210
| -2% | -$1.22M |
|
267
Rexford Industrial Realty
REXR
$10.2B
| $48.9M | 0.08% |
1,110,332
-175,685
| -14% | -$7.73M |
|
268
Cousins Properties
CUZ
$4.88B
| $48.9M | 0.08% |
1,299,638
+18,821
| +1% | +$707K |
|
269
Norfolk Southern
NSC
$61.8B
| $48.8M | 0.08% |
271,370
-267,143
| -50% | -$48M |
|
270
UFP Industries
UFPI
$6.01B
| $48.7M | 0.08% |
1,221,467
+220,101
| +22% | +$8.78M |
|
271
PVH
PVH
$4.07B
| $48.6M | 0.08% |
551,243
+155,732
| +39% | +$13.7M |
|
272
AES
AES
$9.06B
| $48.1M | 0.08% |
2,941,645
-3,849,861
| -57% | -$62.9M |
|
273
Intercontinental Exchange
ICE
$99.5B
| $48M | 0.08% |
520,563
-3,185
| -0.6% | -$294K |
|
274
Park Hotels & Resorts
PK
$2.37B
| $48M | 0.08% |
1,921,441
+851,845
| +80% | +$21.3M |
|
275
Ally Financial
ALLY
$12.7B
| $47.9M | 0.08% |
1,445,576
+246,162
| +21% | +$8.16M |
|