Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$2.02B
(+3.8%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,052
Reduced
1,015
Closed
100
Top Buys
| 1 |
AbbVie
ABBV
|
$117M |
| 2 |
Phillips 66
PSX
|
$109M |
| 3 |
General Dynamics
GD
|
$94.7M |
| 4 |
Las Vegas Sands
LVS
|
$90.3M |
| 5 |
Sherwin-Williams
SHW
|
$89.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$197M |
| 2 |
Northrop Grumman
NOC
|
$140M |
| 3 |
Johnson & Johnson
JNJ
|
$126M |
| 4 |
Booking.com
BKNG
|
$114M |
| 5 |
Macy's
M
|
$113M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24.4B
| $37.8M | 0.07% |
652,618
+59,523
| +10% | +$3.45M |
|
|
HT
302
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $37.8M | 0.07% |
1,343,484
+19,053
| +1% | +$536K |
|
303
Healthcare Realty
HR
$6.39B
| $37.7M | 0.07% |
1,401,006
+311,968
| +29% | +$8.4M |
|
304
Bunge Global
BG
$16.8B
| $37.7M | 0.07% |
414,255
-10,430
| -2% | -$948K |
|
305
Cardinal Health
CAH
$35.7B
| $37.6M | 0.07% |
465,196
-8,630
| -2% | -$697K |
|
306
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $37.4M | 0.07% |
655,200
+105,400
| +19% | +$6.01M |
|
307
Stryker
SYK
$150B
| $37.4M | 0.07% |
396,041
-23,540
| -6% | -$2.22M |
|
308
Prudential Financial
PRU
$37.2B
| $37.1M | 0.07% |
410,143
-15,600
| -4% | -$1.41M |
|
309
A.O. Smith
AOS
$10.3B
| $36.8M | 0.07% |
1,305,972
-652,996
| -33% | -$18.4M |
|
310
Becton Dickinson
BDX
$54.8B
| $36.7M | 0.07% |
270,516
-672,441
| -71% | -$91.3M |
|
311
Equity Residential
EQR
$25.2B
| $36.7M | 0.07% |
510,921
+33,070
| +7% | +$2.38M |
|
312
Vertex Pharmaceuticals
VRTX
$101B
| $36.7M | 0.07% |
308,847
-5,780
| -2% | -$687K |
|
313
SITE Centers
SITC
$495M
| $36.7M | 0.07% |
1,549,533
-772,626
| -33% | -$18.3M |
|
314
Sabra Healthcare REIT
SBRA
$4.59B
| $36.6M | 0.07% |
1,205,259
+262,704
| +28% | +$7.98M |
|
315
Alcoa
AA
$8.31B
| $36.4M | 0.07% |
960,230
-127,424
| -12% | -$4.83M |
|
|
PDM
316
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $36.4M | 0.07% |
1,932,697
+415,486
| +27% | +$7.83M |
|
|
STJ
317
DELISTED
St Jude Medical
STJ
| $36.4M | 0.07% |
559,451
-53,050
| -9% | -$3.45M |
|
318
Vanguard Real Estate ETF
VNQ
$34.4B
| $35.8M | 0.07% |
442,468
+22,000
| +5% | +$1.78M |
|
319
UGI
UGI
$7.35B
| $35.4M | 0.06% |
932,245
+144,800
| +18% | +$5.5M |
|
320
Avnet
AVT
$4.45B
| $35.2M | 0.06% |
818,253
+57,050
| +7% | +$2.45M |
|
321
Jabil
JBL
$22.4B
| $35.2M | 0.06% |
1,611,966
+428,809
| +36% | +$9.36M |
|
322
Crown Castle
CCI
$40.6B
| $35.2M | 0.06% |
447,038
-3,230
| -0.7% | -$254K |
|
323
Southern Copper
SCCO
$84.2B
| $35.1M | 0.06% |
1,305,279
-106,459
| -8% | -$2.86M |
|
|
ANDV
324
DELISTED
Andeavor
ANDV
| $34.8M | 0.06% |
467,823
-21,800
| -4% | -$1.62M |
|
325
VF Corp
VFC
$6.04B
| $34.7M | 0.06% |
492,341
-386,919
| -44% | -$27.3M |
|