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 | |
|---|---|---|---|---|---|---|
326
Xerox
XRX
$464M
| $36.3M | 0.06% |
1,293,566
+171,307
| +15% | +$4.8M |
|
327
Helix Energy Solutions
HLX
$914M
| $36.2M | 0.06% |
2,869,015
+1,194,670
| +71% | +$15.1M |
|
|
PCP
328
DELISTED
PRECISION CASTPARTS CORP
PCP
| $35.9M | 0.06% |
179,782
-5,530
| -3% | -$1.11M |
|
329
Air Products & Chemicals
APD
$63.8B
| $35.8M | 0.06% |
283,142
+4,519
| +2% | +$572K |
|
|
DOC
330
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $35.7M | 0.06% |
2,322,450
-786,261
| -25% | -$12.1M |
|
|
IM
331
DELISTED
Ingram Micro
IM
| $35.6M | 0.06% |
1,423,368
-376,590
| -21% | -$9.43M |
|
332
Corning
GLW
$63.9B
| $35.6M | 0.06% |
1,804,917
-765,097
| -30% | -$15.1M |
|
333
Huntington Bancshares
HBAN
$25.7B
| $35.6M | 0.06% |
3,145,429
+342,600
| +12% | +$3.87M |
|
334
American Airlines Group
AAL
$8.49B
| $35.5M | 0.06% |
888,026
-7,980
| -0.9% | -$319K |
|
335
Applied Materials
AMAT
$130B
| $35.4M | 0.06% |
1,843,965
+260,000
| +16% | +$5M |
|
|
HME
336
DELISTED
HOME PROPERTIES, INC
HME
| $35.2M | 0.06% |
482,348
-304,984
| -39% | -$22.3M |
|
337
Equinix
EQIX
$78.2B
| $35.1M | 0.06% |
138,357
+30,749
| +29% | +$7.81M |
|
338
Keurig Dr Pepper
KDP
$37B
| $35M | 0.06% |
480,692
+184,200
| +62% | +$13.4M |
|
339
Healthcare Realty
HR
$6.47B
| $35M | 0.06% |
1,462,850
-108,383
| -7% | -$2.6M |
|
340
Deluxe
DLX
$852M
| $35M | 0.06% |
564,259
+13,020
| +2% | +$807K |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $34.9M | 0.06% |
1,342,640
+854,290
| +175% | +$22.2M |
|
342
Aon
AON
$78.2B
| $34.8M | 0.06% |
349,413
-2,740
| -0.8% | -$273K |
|
|
BMR
343
DELISTED
BIOMED REALTY TRUST INC
BMR
| $34.7M | 0.06% |
1,794,805
+199,930
| +13% | +$3.87M |
|
344
PG&E
PCG
$32.7B
| $34.4M | 0.06% |
701,536
+66,200
| +10% | +$3.25M |
|
345
Aptiv
APTV
$17.7B
| $34.3M | 0.06% |
402,885
-1,946
| -0.5% | -$166K |
|
346
Viatris
VTRS
$12B
| $34.3M | 0.06% |
504,709
-212,450
| -30% | -$14.4M |
|
347
Mettler-Toledo International
MTD
$26.2B
| $34.2M | 0.06% |
100,271
+8,360
| +9% | +$2.85M |
|
|
BHI
348
DELISTED
Baker Hughes
BHI
| $34.1M | 0.06% |
553,359
-12,330
| -2% | -$761K |
|
|
SCG
349
DELISTED
Scana
SCG
| $34.1M | 0.06% |
673,654
+204,200
| +43% | +$10.3M |
|
350
Ulta Beauty
ULTA
$23B
| $34M | 0.06% |
220,079
-74,680
| -25% | -$11.5M |
|