Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.4%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.1B
AUM Growth
–
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,293
New
2,293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.11B |
| 2 |
Apple
AAPL
|
$970M |
| 3 |
Chevron
CVX
|
$665M |
| 4 |
JPMorgan Chase
JPM
|
$598M |
| 5 |
AT&T
T
|
$592M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$18.1B
| $26.6M | 0.06% |
+711,605
| New | +$26.6M |
|
327
Salesforce
CRM
$233B
| $26.6M | 0.06% |
+696,720
| New | +$26.6M |
|
328
Carlisle Companies
CSL
$16.6B
| $26.5M | 0.06% |
+424,591
| New | +$26.5M |
|
329
Carnival Corp
CCL
$42.8B
| $26.5M | 0.06% |
+771,487
| New | +$26.5M |
|
330
United Therapeutics
UTHR
$17.2B
| $26.4M | 0.06% |
+400,564
| New | +$26.4M |
|
331
HDFC Bank
HDB
$180B
| $26.4M | 0.06% |
+1,454,228
| New | +$26.4M |
|
332
Consolidated Edison
ED
$35.2B
| $26.3M | 0.06% |
+451,065
| New | +$26.3M |
|
333
Lincoln National
LNC
$8.2B
| $26.2M | 0.06% |
+719,556
| New | +$26.2M |
|
|
SVC
334
Service Properties Trust
SVC
$449M
| $25.9M | 0.06% |
+993,190
| New | +$25.9M |
|
|
TCO
335
DELISTED
Taubman Centers Inc.
TCO
| $25.8M | 0.06% |
+343,353
| New | +$25.8M |
|
336
Reinsurance Group of America
RGA
$13B
| $25.7M | 0.06% |
+372,459
| New | +$25.7M |
|
337
Energy Select Sector SPDR Fund
XLE
$27.3B
| $25.6M | 0.06% |
+327,074
| New | +$25.6M |
|
|
TIVO
338
DELISTED
Tivo Inc
TIVO
| $25.6M | 0.06% |
+1,121,311
| New | +$25.6M |
|
339
Regency Centers
REG
$13.2B
| $25.5M | 0.06% |
+502,141
| New | +$25.5M |
|
340
Wolfspeed
WOLF
$196M
| $25.3M | 0.06% |
+396,794
| New | +$25.3M |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.3M | 0.06% |
+174,627
| New | +$25.3M |
|
342
Universal Health Services
UHS
$11.9B
| $25.2M | 0.06% |
+376,992
| New | +$25.2M |
|
343
L3Harris
LHX
$51.1B
| $25.1M | 0.06% |
+509,253
| New | +$25.1M |
|
344
PACCAR
PCAR
$51.2B
| $25.1M | 0.06% |
+700,383
| New | +$25.1M |
|
|
GRT
345
DELISTED
GLIMCHER REALTY TRUST
GRT
| $25M | 0.06% |
+2,287,950
| New | +$25M |
|
|
HSNI
346
DELISTED
HSN, Inc.
HSNI
| $24.8M | 0.06% |
+462,485
| New | +$24.8M |
|
347
Invesco
IVZ
$9.76B
| $24.8M | 0.06% |
+779,808
| New | +$24.8M |
|
|
SPLS
348
DELISTED
Staples Inc
SPLS
| $24.8M | 0.05% |
+1,562,168
| New | +$24.8M |
|
349
O-I Glass
OI
$1.92B
| $24.6M | 0.05% |
+886,819
| New | +$24.6M |
|
|
JAH
350
DELISTED
JARDEN CORPORATION
JAH
| $24.6M | 0.05% |
+843,200
| New | +$24.6M |
|