Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.7%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.9B
AUM Growth
+$676M
(+1.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,152
Reduced
894
Closed
106
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$187M |
| 2 |
Citigroup
C
|
$167M |
| 3 |
Essex Property Trust
ESS
|
$110M |
| 4 |
General Motors
GM
|
$107M |
| 5 |
Federal Realty Investment Trust
FRT
|
$102M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$148M |
| 2 |
Thermo Fisher Scientific
TMO
|
$133M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 4 |
Lockheed Martin
LMT
|
$130M |
| 5 |
AvalonBay Communities
AVB
|
$123M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$89B
| $37.3M | 0.07% |
2,046,345
-25,350
| -1% | -$462K |
|
302
Trinity Industries
TRN
$2.31B
| $37.3M | 0.07% |
2,828,029
-450,508
| -14% | -$5.94M |
|
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $37.1M | 0.07% |
336,023
-28,027
| -8% | -$3.09M |
|
304
Western Digital
WDC
$31.9B
| $36.9M | 0.07% |
1,033,722
+132,141
| +15% | +$4.72M |
|
|
ENH
305
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $36.9M | 0.07% |
564,184
+38,370
| +7% | +$2.51M |
|
306
PVH
PVH
$4.22B
| $36.8M | 0.07% |
371,709
+161,720
| +77% | +$16M |
|
307
Xerox
XRX
$493M
| $36.8M | 0.07% |
1,249,832
+46,272
| +4% | +$1.36M |
|
308
Citizens Financial Group
CFG
$22.3B
| $36.7M | 0.07% |
1,751,490
+1,727,090
| +7,078% | +$36.2M |
|
309
iShares Russell 1000 Growth ETF
IWF
$117B
| $36.6M | 0.07% |
367,189
-55,858
| -13% | -$5.57M |
|
310
Crown Castle
CCI
$41.9B
| $36.6M | 0.07% |
423,368
-2,110
| -0.5% | -$183K |
|
311
Jabil
JBL
$22.5B
| $36.4M | 0.07% |
1,888,426
-71,170
| -4% | -$1.37M |
|
312
APA Corp
APA
$8.14B
| $36.1M | 0.06% |
740,483
+650
| +0.1% | +$31.7K |
|
|
COR
313
DELISTED
Coresite Realty Corporation
COR
| $36.1M | 0.06% |
516,016
+405,882
| +369% | +$28.4M |
|
314
Eastman Chemical
EMN
$7.93B
| $35.9M | 0.06% |
497,221
-33,400
| -6% | -$2.41M |
|
|
GAP
315
The Gap, Inc.
GAP
$8.83B
| $35.9M | 0.06% |
1,219,666
-1,459,539
| -54% | -$42.9M |
|
316
Murphy USA
MUSA
$7.47B
| $35.8M | 0.06% |
582,092
-55,476
| -9% | -$3.41M |
|
317
Telephone and Data Systems
TDS
$4.54B
| $35.7M | 0.06% |
1,187,349
+384,600
| +48% | +$11.6M |
|
318
International Paper
IP
$25.7B
| $35.7M | 0.06% |
918,914
-1,004,314
| -52% | -$39M |
|
|
WCG
319
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.4M | 0.06% |
381,472
+330,169
| +644% | +$30.6M |
|
320
East-West Bancorp
EWBC
$14.8B
| $35.3M | 0.06% |
1,087,862
+379,700
| +54% | +$12.3M |
|
321
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.3M | 0.06% |
357,366
-77,068
| -18% | -$7.62M |
|
322
Sanmina
SANM
$6.44B
| $35M | 0.06% |
1,498,419
+240,010
| +19% | +$5.61M |
|
323
Sherwin-Williams
SHW
$92.9B
| $35M | 0.06% |
368,685
+29,070
| +9% | +$2.76M |
|
324
Best Buy
BBY
$16.1B
| $34.7M | 0.06% |
1,070,995
-1,335,300
| -55% | -$43.3M |
|
325
Carter's
CRI
$1.05B
| $34.5M | 0.06% |
327,682
-150,290
| -31% | -$15.8M |
|