Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$54.9B
| $39.8M | 0.07% |
287,829
-2,058
| -0.7% | -$284K |
|
302
Crown Castle
CCI
$40.9B
| $39.8M | 0.07% |
495,108
-1,008,830
| -67% | -$81M |
|
303
Ecolab
ECL
$78.1B
| $39.6M | 0.07% |
350,650
-4,190
| -1% | -$474K |
|
304
Marsh & McLennan
MMC
$100B
| $39.4M | 0.07% |
694,890
-8,400
| -1% | -$476K |
|
305
Regency Centers
REG
$13.3B
| $39.3M | 0.07% |
665,623
-130,597
| -16% | -$7.7M |
|
306
Newmont
NEM
$83.2B
| $39.1M | 0.07% |
1,675,480
+536,100
| +47% | +$12.5M |
|
307
PACCAR
PCAR
$51.6B
| $39M | 0.07% |
917,708
+221,490
| +32% | +$9.42M |
|
308
Dillards
DDS
$9.03B
| $38.9M | 0.07% |
370,196
-15,400
| -4% | -$1.62M |
|
309
Vertex Pharmaceuticals
VRTX
$101B
| $38.5M | 0.07% |
311,837
-1,300
| -0.4% | -$161K |
|
310
Hartford Financial Services
HIG
$36.7B
| $38.5M | 0.07% |
925,977
+2,900
| +0.3% | +$121K |
|
311
Cardinal Health
CAH
$35.9B
| $38.5M | 0.07% |
460,126
-8,730
| -2% | -$730K |
|
|
MHFI
312
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $38.3M | 0.07% |
381,245
+21,820
| +6% | +$2.19M |
|
313
United Therapeutics
UTHR
$17.8B
| $38.3M | 0.07% |
219,914
-24,760
| -10% | -$4.31M |
|
|
FPO
314
DELISTED
First Potomac Realty Trust
FPO
| $38.1M | 0.07% |
3,697,503
-190,166
| -5% | -$1.96M |
|
315
CME Group
CME
$94.6B
| $38.1M | 0.07% |
409,075
-351,180
| -46% | -$32.7M |
|
316
Freeport-McMoran
FCX
$63B
| $38M | 0.07% |
2,043,270
-259,940
| -11% | -$4.84M |
|
317
Norfolk Southern
NSC
$61.8B
| $37.9M | 0.07% |
433,614
-6,970
| -2% | -$609K |
|
318
TEGNA Inc
TGNA
$3.38B
| $37.6M | 0.07% |
1,834,347
-96,761
| -5% | -$1.99M |
|
319
TripAdvisor
TRIP
$2.02B
| $37.4M | 0.07% |
428,798
-112,300
| -21% | -$9.79M |
|
|
DHC
320
Diversified Healthcare Trust
DHC
$1.04B
| $37.2M | 0.07% |
2,140,056
+261,445
| +14% | +$4.55M |
|
321
Arrow Electronics
ARW
$6.49B
| $36.7M | 0.07% |
658,451
-268,354
| -29% | -$15M |
|
322
Centene
CNC
$15.3B
| $36.6M | 0.07% |
910,280
-269,140
| -23% | -$10.8M |
|
|
BRCM
323
DELISTED
BROADCOM CORP CL-A
BRCM
| $36.4M | 0.06% |
707,475
-19,270
| -3% | -$992K |
|
324
Old Republic International
ORI
$10B
| $36.4M | 0.06% |
2,326,871
+1,960,980
| +536% | +$30.7M |
|
325
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $36.4M | 0.06% |
616,800
-9,000
| -1% | -$530K |
|