Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
-$7.77B
(-11%)
Cap. Flow
-$6.44B
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,069
Reduced
1,089
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$196M |
| 2 |
AT&T
T
|
$156M |
| 3 |
Caterpillar
CAT
|
$146M |
| 4 |
Macy's
M
|
$104M |
| 5 |
Hewlett Packard
HPE
|
$102M |
Top Sells
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Exxon Mobil
XOM
|
$246M |
| 3 |
Texas Instruments
TXN
|
$206M |
| 4 |
Microsoft
MSFT
|
$174M |
| 5 |
American Tower
AMT
|
$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Evercore
EVR
$12.3B
| $51.2M | 0.08% |
587,212
+182,671
| +45% | +$15.9M |
|
|
DHC
277
Diversified Healthcare Trust
DHC
$939M
| $51.1M | 0.08% |
3,261,843
+45,351
| +1% | +$710K |
|
278
Progressive
PGR
$146B
| $50.9M | 0.08% |
835,856
-143,867
| -15% | -$8.77M |
|
279
Marriott International Class A Common Stock
MAR
$73B
| $50.7M | 0.08% |
372,937
-90,361
| -20% | -$12.3M |
|
280
Wintrust Financial
WTFC
$9.36B
| $50.6M | 0.08% |
588,595
-74,779
| -11% | -$6.43M |
|
281
Lincoln National
LNC
$8.19B
| $50.6M | 0.08% |
692,777
-159,921
| -19% | -$11.7M |
|
282
Dominion Energy
D
$50.2B
| $50.6M | 0.08% |
750,276
-167,470
| -18% | -$11.3M |
|
283
McKesson
MCK
$86B
| $50.5M | 0.08% |
358,725
-91,869
| -20% | -$12.9M |
|
284
Entergy
ETR
$39.4B
| $50.5M | 0.08% |
1,281,874
-85,856
| -6% | -$3.38M |
|
285
Advanced Energy
AEIS
$5.66B
| $50.4M | 0.08% |
789,207
+227,479
| +40% | +$14.5M |
|
286
Best Buy
BBY
$16.3B
| $50.3M | 0.08% |
718,517
-14,286
| -2% | -$1,000K |
|
287
KeyCorp
KEY
$21B
| $49.7M | 0.08% |
2,543,593
-261,521
| -9% | -$5.11M |
|
288
American Airlines Group
AAL
$8.49B
| $49.3M | 0.08% |
947,855
+30,208
| +3% | +$1.57M |
|
289
Maximus
MMS
$4.99B
| $49.3M | 0.08% |
737,932
+121,496
| +20% | +$8.11M |
|
|
PX
290
DELISTED
Praxair Inc
PX
| $49.1M | 0.07% |
340,572
-75,983
| -18% | -$11M |
|
291
Healthpeak Properties
DOC
$12.5B
| $49.1M | 0.07% |
2,115,486
+1,294,900
| +158% | +$30.1M |
|
292
RH
RH
$4.41B
| $48.7M | 0.07% |
511,006
+435,364
| +576% | +$41.5M |
|
293
NorthWestern Energy
NWE
$3.54B
| $48.5M | 0.07% |
901,101
+356,222
| +65% | +$19.2M |
|
294
SITE Centers
SITC
$491M
| $48.5M | 0.07% |
5,132,098
-1,924,677
| -27% | -$18.2M |
|
295
Park Hotels & Resorts
PK
$2.42B
| $48.2M | 0.07% |
1,784,732
-243,163
| -12% | -$6.57M |
|
296
Medical Properties Trust
MPW
$2.67B
| $48.2M | 0.07% |
3,707,486
-581,036
| -14% | -$7.55M |
|
297
Constellation Brands
STZ
$25.7B
| $47.9M | 0.07% |
210,298
-63,171
| -23% | -$14.4M |
|
298
Prudential Financial
PRU
$38.3B
| $47.5M | 0.07% |
459,182
-173,557
| -27% | -$18M |
|
299
Toll Brothers
TOL
$14B
| $47.5M | 0.07% |
1,097,124
-244,775
| -18% | -$10.6M |
|
300
Intercontinental Exchange
ICE
$99.9B
| $47.2M | 0.07% |
650,930
-164,925
| -20% | -$12M |
|