Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$253M |
| 2 |
Cisco
CSCO
|
+$136M |
| 3 |
RTN
Raytheon Company
RTN
|
+$136M |
| 4 |
Archer Daniels Midland
ADM
|
+$126M |
| 5 |
Chevron
CVX
|
+$115M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$194M |
| 2 |
Marathon Petroleum
MPC
|
+$183M |
| 3 |
Wells Fargo
WFC
|
+$180M |
| 4 |
AbbVie
ABBV
|
+$153M |
| 5 |
Broadcom
AVGO
|
+$150M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Industrial Realty Trust
FR
$6.79B
| $47.9M | 0.07% |
1,436,577
-125,549
| -8% | -$4.19M |
|
302
Kilroy Realty
KRC
$4.98B
| $47.9M | 0.07% |
632,974
+85,045
| +16% | +$6.43M |
|
303
KeyCorp
KEY
$21B
| $47.7M | 0.07% |
2,439,445
-104,148
| -4% | -$2.04M |
|
304
Olin
OLN
$2.91B
| $47.5M | 0.07% |
1,653,543
+340,080
| +26% | +$9.77M |
|
305
Federal Realty Investment Trust
FRT
$8.67B
| $47.4M | 0.07% |
374,233
-6,100
| -2% | -$772K |
|
306
Leidos
LDOS
$23B
| $47.3M | 0.07% |
801,926
+5,950
| +0.7% | +$351K |
|
307
ManpowerGroup
MAN
$1.74B
| $47.1M | 0.07% |
547,547
+263,490
| +93% | +$22.7M |
|
308
Intercontinental Exchange
ICE
$98.4B
| $47M | 0.07% |
638,613
-12,317
| -2% | -$906K |
|
309
Royal Caribbean
RCL
$92.3B
| $46.9M | 0.07% |
452,350
-3,220
| -0.7% | -$334K |
|
310
EnerSys
ENS
$3.92B
| $46.8M | 0.07% |
626,545
+11,203
| +2% | +$836K |
|
311
Advanced Energy
AEIS
$5.96B
| $46.8M | 0.07% |
804,954
+15,747
| +2% | +$915K |
|
312
BorgWarner
BWA
$9.29B
| $46.7M | 0.07% |
1,228,497
-1,049,637
| -46% | -$39.9M |
|
313
Sabra Healthcare REIT
SBRA
$4.59B
| $46.5M | 0.07% |
2,139,194
+66,779
| +3% | +$1.45M |
|
|
XHR
314
Xenia Hotels & Resorts
XHR
$1.37B
| $46.5M | 0.07% |
1,907,388
-172,430
| -8% | -$4.2M |
|
|
SVC
315
Service Properties Trust
SVC
$472M
| $46.3M | 0.07% |
1,618,858
-815,600
| -34% | -$23.3M |
|
316
Empire State Realty Trust
ESRT
$1.29B
| $46.2M | 0.07% |
2,700,947
+955,004
| +55% | +$16.3M |
|
317
Apple Hospitality REIT
APLE
$2.98B
| $45.9M | 0.07% |
2,565,918
-741,530
| -22% | -$13.3M |
|
318
Marsh & McLennan
MMC
$98.2B
| $45.8M | 0.07% |
558,830
-8,470
| -1% | -$694K |
|
|
CY
319
DELISTED
Cypress Semiconductor
CY
| $45.7M | 0.07% |
2,935,488
+701,960
| +31% | +$10.9M |
|
320
Johnson Controls International
JCI
$71.7B
| $45.6M | 0.07% |
1,364,169
+83,810
| +7% | +$2.8M |
|
321
Dell
DELL
$84.9B
| $44.6M | 0.07% |
1,880,844
-1,212,741
| -39% | -$28.8M |
|
322
Synovus
SNV
$7.16B
| $44.6M | 0.07% |
844,767
+31,710
| +4% | +$1.68M |
|
323
PPL Corp
PPL
$26.3B
| $44.5M | 0.07% |
1,560,335
-695,550
| -31% | -$19.9M |
|
324
Zebra Technologies
ZBRA
$15.9B
| $44.2M | 0.07% |
308,345
+261,676
| +561% | +$37.5M |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $44.1M | 0.07% |
355,321
+85,763
| +32% | +$10.6M |
|