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 | |
|---|---|---|---|---|---|---|
276
Vanguard Real Estate ETF
VNQ
$34.7B
| $40.7M | 0.07% |
485,927
-88,078
| -15% | -$7.38M |
|
277
Worthington Enterprises
WOR
$3.24B
| $40.3M | 0.07% |
1,835,319
-17,764
| -1% | -$390K |
|
278
Acuity Brands
AYI
$10.4B
| $40.3M | 0.07% |
184,803
-82,590
| -31% | -$18M |
|
279
PG&E
PCG
$33.2B
| $40M | 0.07% |
669,986
+32,670
| +5% | +$1.95M |
|
280
Marsh & McLennan
MMC
$100B
| $39.6M | 0.07% |
651,510
-3,980
| -0.6% | -$242K |
|
281
Carnival Corp
CCL
$42.8B
| $39.5M | 0.07% |
749,317
-6,300
| -0.8% | -$332K |
|
|
YHOO
282
DELISTED
Yahoo Inc
YHOO
| $39.5M | 0.07% |
1,073,339
+200
| +0% | +$7.36K |
|
283
Vertex Pharmaceuticals
VRTX
$102B
| $39.4M | 0.07% |
496,217
+185,800
| +60% | +$14.8M |
|
284
Halliburton
HAL
$18.8B
| $39.4M | 0.07% |
1,103,288
+28,830
| +3% | +$1.03M |
|
285
Edwards Lifesciences
EW
$47.5B
| $39.3M | 0.07% |
1,337,148
-218,040
| -14% | -$6.41M |
|
|
TFCFA
286
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.3M | 0.07% |
1,409,833
-101,300
| -7% | -$2.82M |
|
287
Consolidated Edison
ED
$35.4B
| $38.9M | 0.07% |
508,316
-49,450
| -9% | -$3.79M |
|
288
NVR
NVR
$23.5B
| $38.8M | 0.07% |
22,379
+224
| +1% | +$388K |
|
289
Corning
GLW
$61B
| $38.6M | 0.07% |
1,846,927
-266,400
| -13% | -$5.57M |
|
290
United Therapeutics
UTHR
$18.1B
| $38.3M | 0.07% |
344,122
+6,118
| +2% | +$682K |
|
|
291
AvalonBay Communities
AVB
$27.8B
| $38.3M | 0.07% |
201,421
-647,649
| -76% | -$123M |
|
292
Ecolab
ECL
$77.6B
| $38.3M | 0.07% |
343,110
+1,250
| +0.4% | +$139K |
|
293
CSX Corp
CSX
$60.6B
| $38.2M | 0.07% |
4,449,714
-7,800
| -0.2% | -$67K |
|
294
Old Republic International
ORI
$10.1B
| $37.9M | 0.07% |
2,075,371
-1,116,370
| -35% | -$20.4M |
|
|
FPO
295
DELISTED
First Potomac Realty Trust
FPO
| $37.9M | 0.07% |
4,185,209
+224,952
| +6% | +$2.04M |
|
296
Cardinal Health
CAH
$35.7B
| $37.9M | 0.07% |
462,416
-175,860
| -28% | -$14.4M |
|
297
Intercontinental Exchange
ICE
$99.8B
| $37.8M | 0.07% |
804,300
+35,800
| +5% | +$1.68M |
|
298
Whirlpool
WHR
$5.28B
| $37.7M | 0.07% |
209,262
-12,790
| -6% | -$2.31M |
|
299
Sun Communities
SUI
$16.2B
| $37.6M | 0.07% |
525,004
+512,875
| +4,229% | +$36.7M |
|
300
O-I Glass
OI
$1.97B
| $37.4M | 0.07% |
2,341,459
+1,151,440
| +97% | +$18.4M |
|