Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.47%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.7B
AUM Growth
+$3.35B
(+6.6%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,255
Reduced
833
Closed
82
Top Buys
| 1 |
Verizon
VZ
|
+$177M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Microsoft
MSFT
|
+$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$127M |
| 5 |
Walt Disney
DIS
|
+$95.7M |
Top Sells
| 1 |
General Dynamics
GD
|
+$119M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$80.2M |
| 3 |
Eli Lilly
LLY
|
+$70.9M |
| 4 |
Comcast
CMCSA
|
+$68.5M |
| 5 |
Lumen
LUMN
|
+$67.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Lumen
LUMN
$5.78B
| $36.3M | 0.07% |
1,105,599
-2,059,876
| -65% | -$67.6M |
|
302
Kohl's
KSS
$1.86B
| $35.8M | 0.07% |
629,893
+160,300
| +34% | +$9.11M |
|
303
Hartford Financial Services
HIG
$36.8B
| $35.7M | 0.07% |
1,011,877
+62,400
| +7% | +$2.2M |
|
304
Lincoln National
LNC
$7.88B
| $35.6M | 0.07% |
703,330
+57,763
| +9% | +$2.93M |
|
305
ManpowerGroup
MAN
$1.78B
| $35.2M | 0.07% |
447,032
+234,700
| +111% | +$18.5M |
|
|
SE
306
DELISTED
Spectra Energy Corp Wi
SE
| $35.2M | 0.07% |
951,890
+90,492
| +11% | +$3.34M |
|
307
Consolidated Edison
ED
$35B
| $35.2M | 0.07% |
655,236
+230,950
| +54% | +$12.4M |
|
308
Arrow Electronics
ARW
$6.5B
| $35.1M | 0.07% |
591,702
-229,870
| -28% | -$13.6M |
|
|
LSI
309
DELISTED
Life Storage, Inc.
LSI
| $35M | 0.07% |
715,187
-176,643
| -20% | -$8.65M |
|
310
Aon
AON
$79B
| $34.8M | 0.06% |
412,553
+35,675
| +9% | +$3.01M |
|
311
FirstEnergy
FE
$25B
| $34.7M | 0.06% |
1,020,828
+140,580
| +16% | +$4.78M |
|
312
Applied Materials
AMAT
$130B
| $34.7M | 0.06% |
1,698,165
-168,200
| -9% | -$3.43M |
|
313
Alexandria Real Estate Equities
ARE
$14.3B
| $34.6M | 0.06% |
476,612
+369,917
| +347% | +$26.8M |
|
314
Unum
UNM
$12.5B
| $34.3M | 0.06% |
971,128
+181,856
| +23% | +$6.42M |
|
315
Quanta Services
PWR
$55.6B
| $34.1M | 0.06% |
925,404
-676,250
| -42% | -$25M |
|
316
PACCAR
PCAR
$51.2B
| $34.1M | 0.06% |
757,643
+81,942
| +12% | +$3.68M |
|
317
Boston Scientific
BSX
$160B
| $33.7M | 0.06% |
2,493,602
+798,599
| +47% | +$10.8M |
|
318
Manhattan Associates
MANH
$13B
| $33.2M | 0.06% |
946,380
-134,600
| -12% | -$4.71M |
|
319
Regeneron Pharmaceuticals
REGN
$59B
| $33M | 0.06% |
109,904
+11,440
| +12% | +$3.44M |
|
320
Sysco
SYY
$38.7B
| $33M | 0.06% |
911,983
+81,290
| +10% | +$2.94M |
|
321
CME Group
CME
$94.3B
| $32.8M | 0.06% |
442,755
+47,780
| +12% | +$3.54M |
|
322
Nucor
NUE
$32.4B
| $32.7M | 0.06% |
647,101
+35,850
| +6% | +$1.81M |
|
323
Marriott Vacations Worldwide
VAC
$2.71B
| $32.4M | 0.06% |
579,481
+54,850
| +10% | +$3.07M |
|
324
Intercontinental Exchange
ICE
$99.3B
| $32.1M | 0.06% |
810,075
+83,690
| +12% | +$3.31M |
|
325
Broadridge
BR
$29.6B
| $31.9M | 0.06% |
859,581
+476,900
| +125% | +$17.7M |
|