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 | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.24B
| $33.9M | 0.06% |
195,772
-13,890
| -7% | -$2.4M |
|
|
TTM
352
DELISTED
Tata Motors Limited
TTM
| $33.6M | 0.06% |
974,515
+124,509
| +15% | +$4.29M |
|
353
ManpowerGroup
MAN
$1.75B
| $33.6M | 0.06% |
375,562
-8,920
| -2% | -$797K |
|
354
Perrigo
PRGO
$3.04B
| $33.5M | 0.06% |
181,089
+3,600
| +2% | +$665K |
|
355
Xcel Energy
XEL
$42.8B
| $33.4M | 0.06% |
1,038,154
+222,900
| +27% | +$7.17M |
|
356
Acadia Realty Trust
AKR
$2.54B
| $33.4M | 0.06% |
1,146,873
+992,367
| +642% | +$28.9M |
|
357
L3Harris
LHX
$51.6B
| $33.1M | 0.06% |
430,378
-258,702
| -38% | -$19.9M |
|
358
O'Reilly Automotive
ORLY
$89.2B
| $33.1M | 0.06% |
2,194,245
-19,200
| -0.9% | -$289K |
|
359
iShares Russell 2000 ETF
IWM
$66.4B
| $33M | 0.06% |
264,503
-2,400
| -0.9% | -$300K |
|
360
Delek US
DK
$1.79B
| $32.8M | 0.06% |
889,974
-18,200
| -2% | -$670K |
|
|
CDK
361
DELISTED
CDK Global, Inc.
CDK
| $32.6M | 0.06% |
603,053
+88,060
| +17% | +$4.75M |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $32.5M | 0.06% |
585,785
-12,300
| -2% | -$683K |
|
363
Intercontinental Exchange
ICE
$98.6B
| $32.5M | 0.06% |
725,900
-46,500
| -6% | -$2.08M |
|
|
QVCGA
364
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $32.5M | 0.06% |
24,090
+23,208
| +2,631% | +$31.3M |
|
|
FSP
365
Franklin Street Properties
FSP
$172M
| $32.2M | 0.06% |
2,845,843
+93,210
| +3% | +$1.05M |
|
366
TE Connectivity
TEL
$62.2B
| $32.2M | 0.06% |
500,378
-3,364
| -0.7% | -$216K |
|
367
Avnet
AVT
$4.5B
| $32.1M | 0.06% |
780,153
-259,470
| -25% | -$10.7M |
|
|
SWI
368
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $32M | 0.06% |
693,652
+141,190
| +26% | +$6.51M |
|
369
Dine Brands
DIN
$361M
| $32M | 0.06% |
322,627
+54,200
| +20% | +$5.37M |
|
370
F5
FFIV
$18.8B
| $31.9M | 0.06% |
265,319
+26,350
| +11% | +$3.17M |
|
371
iShares TIPS Bond ETF
TIP
$14B
| $31.9M | 0.06% |
284,623
+21,000
| +8% | +$2.35M |
|
372
Travel + Leisure Co
TNL
$4B
| $31.6M | 0.06% |
854,580
+67,114
| +9% | +$2.48M |
|
373
Electronic Arts
EA
$42.6B
| $31.5M | 0.06% |
473,288
+3,770
| +0.8% | +$251K |
|
|
NYRT
374
DELISTED
New York REIT, Inc.
NYRT
| $31.5M | 0.06% |
316,213
+314,233
| +15,870% | +$31.3M |
|
375
Kohl's
KSS
$1.8B
| $31.4M | 0.06% |
502,156
-107,050
| -18% | -$6.7M |
|