Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.26%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.7B
AUM Growth
+$2.97B
(+5.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,497
New
236
Increased
1,509
Reduced
660
Closed
73
Top Buys
| 1 |
GE Aerospace
GE
|
$131M |
| 2 |
DuPont de Nemours
DD
|
$95.3M |
| 3 |
Exxon Mobil
XOM
|
$94.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$92.9M |
| 5 |
BHI
Baker Hughes
BHI
|
$88M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$110M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$104M |
| 3 |
Chevron
CVX
|
$86.1M |
| 4 |
Annaly Capital Management
NLY
|
$82.5M |
| 5 |
3M
MMM
|
$77.3M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.98B
| $36.3M | 0.06% |
705,556
+2,226
| +0.3% | +$115K |
|
302
Aon
AON
$79.9B
| $36.2M | 0.06% |
401,518
-11,035
| -3% | -$994K |
|
303
The Mosaic Company
MOS
$10.3B
| $36.1M | 0.06% |
730,442
+552
| +0.1% | +$27.3K |
|
|
SNDK
304
DELISTED
SANDISK CORP
SNDK
| $35.9M | 0.06% |
344,209
+11,002
| +3% | +$1.15M |
|
305
Sempra
SRE
$52.9B
| $35.8M | 0.06% |
683,028
+38,322
| +6% | +$2.01M |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $35.6M | 0.06% |
469,925
-28,094
| -6% | -$2.13M |
|
|
FRX
307
DELISTED
FOREST LABORATORIES INC
FRX
| $35.6M | 0.06% |
359,630
-121,999
| -25% | -$12.1M |
|
308
TE Connectivity
TEL
$61.7B
| $35.4M | 0.06% |
572,309
-37,134
| -6% | -$2.3M |
|
309
FirstEnergy
FE
$25.1B
| $35.3M | 0.06% |
1,016,980
-3,848
| -0.4% | -$134K |
|
|
SCG
310
DELISTED
Scana
SCG
| $35.1M | 0.06% |
652,992
-146,875
| -18% | -$7.9M |
|
311
Huntington Ingalls Industries
HII
$10.6B
| $35.1M | 0.06% |
371,392
+101,436
| +38% | +$9.59M |
|
312
Sysco
SYY
$39.4B
| $35M | 0.06% |
935,022
+23,039
| +3% | +$863K |
|
313
Carlisle Companies
CSL
$16.9B
| $35M | 0.06% |
404,078
+342,162
| +553% | +$29.6M |
|
314
LXP Industrial Trust
LXP
$2.71B
| $34.8M | 0.06% |
3,157,464
+2,280,751
| +260% | +$25.1M |
|
315
SL Green Realty
SLG
$4.4B
| $34.6M | 0.06% |
327,038
+10,369
| +3% | +$1.1M |
|
316
Principal Financial Group
PFG
$17.8B
| $34.5M | 0.06% |
682,851
+1,525
| +0.2% | +$77K |
|
317
International Paper
IP
$25.7B
| $34.1M | 0.06% |
724,096
+64,778
| +10% | +$3.05M |
|
318
Polaris
PII
$3.33B
| $34.1M | 0.06% |
261,771
+70,212
| +37% | +$9.14M |
|
319
Consolidated Edison
ED
$35.4B
| $33.6M | 0.06% |
581,886
-73,350
| -11% | -$4.24M |
|
320
PACCAR
PCAR
$52B
| $33.3M | 0.06% |
794,783
+37,140
| +5% | +$1.56M |
|
321
UGI
UGI
$7.43B
| $33.3M | 0.06% |
988,398
-337,698
| -25% | -$11.4M |
|
|
FNFG
322
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $33.3M | 0.06% |
3,804,807
+731,374
| +24% | +$6.39M |
|
323
Conagra Brands
CAG
$9.23B
| $33.2M | 0.06% |
1,436,165
-1,054,013
| -42% | -$24.3M |
|
324
Manhattan Associates
MANH
$13B
| $33.2M | 0.06% |
963,384
+17,004
| +2% | +$585K |
|
325
SM Energy
SM
$3.09B
| $33.1M | 0.06% |
394,067
+69,907
| +22% | +$5.88M |
|