Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.47%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.7B
AUM Growth
+$3.35B
(+6.6%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,255
Reduced
833
Closed
82
Top Buys
| 1 |
Verizon
VZ
|
+$177M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Microsoft
MSFT
|
+$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$127M |
| 5 |
Walt Disney
DIS
|
+$95.7M |
Top Sells
| 1 |
General Dynamics
GD
|
+$119M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$80.2M |
| 3 |
Eli Lilly
LLY
|
+$70.9M |
| 4 |
Comcast
CMCSA
|
+$68.5M |
| 5 |
Lumen
LUMN
|
+$67.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $31.9M | 0.06% |
579,600
-42,000
| -7% | -$2.31M |
|
|
HME
327
DELISTED
HOME PROPERTIES, INC
HME
| $31.9M | 0.06% |
530,569
+11,761
| +2% | +$707K |
|
328
Ametek
AME
$43.6B
| $31.7M | 0.06% |
614,710
+169,140
| +38% | +$8.71M |
|
329
Everest Group
EG
$14.2B
| $31.5M | 0.06% |
205,686
-19,760
| -9% | -$3.02M |
|
330
Principal Financial Group
PFG
$17.8B
| $31.3M | 0.06% |
681,326
+44,700
| +7% | +$2.06M |
|
331
Sempra
SRE
$51.8B
| $31.2M | 0.06% |
644,706
+69,708
| +12% | +$3.37M |
|
332
Vanguard Real Estate ETF
VNQ
$34.4B
| $31M | 0.06% |
439,468
+7,000
| +2% | +$494K |
|
333
SL Green Realty
SLG
$4.32B
| $30.8M | 0.06% |
316,669
-322,081
| -50% | -$31.4M |
|
334
Carnival Corp
CCL
$42.8B
| $30.4M | 0.06% |
803,091
+67,540
| +9% | +$2.56M |
|
335
HF Sinclair
DINO
$9.56B
| $30.3M | 0.06% |
637,782
+70,110
| +12% | +$3.34M |
|
336
Chipotle Mexican Grill
CMG
$53.2B
| $30.3M | 0.06% |
2,666,950
+214,500
| +9% | +$2.44M |
|
337
Helix Energy Solutions
HLX
$914M
| $30.2M | 0.06% |
1,311,995
+856,400
| +188% | +$19.7M |
|
338
Bunge Global
BG
$16.9B
| $30M | 0.06% |
377,485
+261,200
| +225% | +$20.8M |
|
339
Healthpeak Properties
DOC
$12.7B
| $30M | 0.06% |
848,368
-154,841
| -15% | -$5.47M |
|
340
Xcel Energy
XEL
$42.4B
| $29.9M | 0.06% |
985,201
-1,098,647
| -53% | -$33.4M |
|
341
Netflix
NFLX
$529B
| $29.8M | 0.06% |
592,963
+7,560
| +1% | +$380K |
|
|
SYNT
342
DELISTED
Syntel Inc
SYNT
| $29.7M | 0.06% |
660,514
-11,800
| -2% | -$530K |
|
343
SLM Corp
SLM
$6.35B
| $29.5M | 0.06% |
3,376,212
+133,185
| +4% | +$1.17M |
|
344
Reliance Steel & Aluminium
RS
$15.7B
| $29.5M | 0.05% |
417,180
+136,900
| +49% | +$9.67M |
|
345
Aptiv
APTV
$17.9B
| $29.1M | 0.05% |
428,905
+33,400
| +8% | +$2.27M |
|
346
AXIS Capital
AXS
$7.67B
| $29.1M | 0.05% |
633,943
+295,000
| +87% | +$13.5M |
|
347
SITE Centers
SITC
$495M
| $29.1M | 0.05% |
1,368,523
+116,989
| +9% | +$2.48M |
|
|
FNFG
348
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $29M | 0.05% |
3,073,433
+1,721,200
| +127% | +$16.3M |
|
349
Loews
L
$19.9B
| $29M | 0.05% |
658,279
+39,326
| +6% | +$1.73M |
|
350
Deluxe
DLX
$875M
| $29M | 0.05% |
552,269
+44,300
| +9% | +$2.32M |
|