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 | |
|---|---|---|---|---|---|---|
|
LSI
276
DELISTED
Life Storage, Inc.
LSI
| $39.5M | 0.07% |
796,905
+58,332
| +8% | +$2.89M |
|
277
Macerich
MAC
$4.57B
| $39.4M | 0.07% |
617,694
-421,582
| -41% | -$26.9M |
|
|
SAFM
278
DELISTED
Sanderson Farms Inc
SAFM
| $39.1M | 0.07% |
445,035
+4,887
| +1% | +$430K |
|
279
Marsh & McLennan
MMC
$99.2B
| $39.1M | 0.07% |
746,290
-68,877
| -8% | -$3.61M |
|
280
SM Energy
SM
$3B
| $38.9M | 0.07% |
498,450
+104,383
| +26% | +$8.14M |
|
|
CSC
281
DELISTED
Computer Sciences
CSC
| $38.6M | 0.07% |
1,497,966
+754,313
| +101% | +$19.4M |
|
282
Xerox
XRX
$468M
| $38.6M | 0.07% |
1,106,882
-5,684
| -0.5% | -$198K |
|
283
Alaska Air
ALK
$7.18B
| $38.5M | 0.07% |
884,704
-266,678
| -23% | -$11.6M |
|
284
Dover
DOV
$24B
| $38.5M | 0.07% |
593,095
+181,455
| +44% | +$11.8M |
|
285
Universal Health Services
UHS
$11.9B
| $38.1M | 0.07% |
364,742
+38,648
| +12% | +$4.04M |
|
286
Boston Scientific
BSX
$160B
| $37.5M | 0.07% |
3,177,602
-749,434
| -19% | -$8.85M |
|
|
DOC
287
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37.5M | 0.07% |
2,733,219
+831,557
| +44% | +$11.4M |
|
|
SRC
288
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37.5M | 0.07% |
762,133
+10,008
| +1% | +$492K |
|
289
Prudential Financial
PRU
$37.1B
| $37.4M | 0.07% |
425,743
-70,699
| -14% | -$6.22M |
|
290
Polaris
PII
$3.32B
| $37.2M | 0.07% |
248,279
-13,492
| -5% | -$2.02M |
|
|
FPO
291
DELISTED
First Potomac Realty Trust
FPO
| $37M | 0.07% |
3,149,790
+813,975
| +35% | +$9.56M |
|
292
Regeneron Pharmaceuticals
REGN
$59B
| $36.9M | 0.07% |
102,424
-13,311
| -12% | -$4.8M |
|
|
STJ
293
DELISTED
St Jude Medical
STJ
| $36.8M | 0.07% |
612,501
-213,276
| -26% | -$12.8M |
|
294
Hartford Financial Services
HIG
$36.8B
| $36.8M | 0.07% |
987,977
-46,615
| -5% | -$1.74M |
|
295
HF Sinclair
DINO
$9.81B
| $36.8M | 0.07% |
841,582
+184,366
| +28% | +$8.05M |
|
296
AGNC Investment
AGNC
$10.8B
| $36.8M | 0.07% |
1,729,666
+1,361,240
| +369% | +$28.9M |
|
297
Lincoln National
LNC
$7.88B
| $36.6M | 0.07% |
683,730
-21,826
| -3% | -$1.17M |
|
298
Compass Minerals
CMP
$767M
| $36.6M | 0.07% |
434,539
-32,427
| -7% | -$2.73M |
|
299
Coterra Energy
CTRA
$18.2B
| $36.4M | 0.07% |
1,112,138
+486,664
| +78% | +$15.9M |
|
300
Crown Castle
CCI
$41.2B
| $36.3M | 0.07% |
450,268
-44,138
| -9% | -$3.55M |
|