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 | |
|---|---|---|---|---|---|---|
326
Franklin Resources
BEN
$13B
| $34.4M | 0.06% |
880,035
-339,500
| -28% | -$13.3M |
|
327
Principal Financial Group
PFG
$17.8B
| $34.3M | 0.06% |
868,696
+600
| +0.1% | +$23.7K |
|
328
KeyCorp
KEY
$20.8B
| $34.2M | 0.06% |
3,096,343
+19,500
| +0.6% | +$215K |
|
329
Aon
AON
$79.9B
| $34M | 0.06% |
325,793
-3,800
| -1% | -$397K |
|
|
MHFI
330
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.9M | 0.06% |
342,840
-530,500
| -61% | -$52.5M |
|
331
Mid-America Apartment Communities
MAA
$17B
| $33.8M | 0.06% |
330,555
-82,170
| -20% | -$8.4M |
|
332
Constellation Brands
STZ
$26.2B
| $33.8M | 0.06% |
223,451
+7,580
| +4% | +$1.15M |
|
333
Newmont
NEM
$83.7B
| $33.7M | 0.06% |
1,269,430
-726,300
| -36% | -$19.3M |
|
334
Teradyne
TER
$19.1B
| $33.7M | 0.06% |
1,560,660
-140,027
| -8% | -$3.02M |
|
335
Goodyear
GT
$2.43B
| $33.6M | 0.06% |
1,019,784
+4,500
| +0.4% | +$148K |
|
|
PKY
336
DELISTED
Parkway, Inc.
PKY
| $33.6M | 0.06% |
2,142,672
-247,034
| -10% | -$3.87M |
|
337
Dana Inc
DAN
$2.7B
| $33.4M | 0.06% |
2,373,451
-225,900
| -9% | -$3.18M |
|
338
ManpowerGroup
MAN
$1.91B
| $33.4M | 0.06% |
410,402
+33,140
| +9% | +$2.7M |
|
339
New Oriental
EDU
$7.98B
| $33.3M | 0.06% |
961,766
+310,666
| +48% | +$10.7M |
|
340
M&T Bank
MTB
$31.2B
| $33.1M | 0.06% |
298,504
+104,130
| +54% | +$11.6M |
|
341
Huntsman Corp
HUN
$1.95B
| $33.1M | 0.06% |
2,487,105
+631,500
| +34% | +$8.4M |
|
342
Boston Scientific
BSX
$159B
| $33M | 0.06% |
1,755,682
+100,780
| +6% | +$1.9M |
|
|
FSP
343
Franklin Street Properties
FSP
$174M
| $33M | 0.06% |
3,110,414
+47,771
| +2% | +$507K |
|
344
NOV
NOV
$4.95B
| $32.9M | 0.06% |
1,057,002
+71,500
| +7% | +$2.22M |
|
|
BXLT
345
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $32.7M | 0.06% |
809,976
-299,793
| -27% | -$12.1M |
|
346
Bloomin' Brands
BLMN
$605M
| $32.6M | 0.06% |
1,934,760
+417,160
| +27% | +$7.04M |
|
347
Sysco
SYY
$39.4B
| $32.5M | 0.06% |
694,623
-3,260
| -0.5% | -$152K |
|
348
First Industrial Realty Trust
FR
$6.92B
| $32.4M | 0.06% |
1,426,491
-725,592
| -34% | -$16.5M |
|
349
Brunswick
BC
$4.35B
| $32.3M | 0.06% |
674,043
+135,030
| +25% | +$6.48M |
|
350
American Airlines Group
AAL
$8.63B
| $32.2M | 0.06% |
784,716
+300
| +0% | +$12.3K |
|