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 | 10.12% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$28.3B
| $32.1M | 0.06% |
1,121,293
-8,400
| -0.7% | -$241K |
|
352
Loews
L
$19.9B
| $32.1M | 0.06% |
837,825
+13,600
| +2% | +$520K |
|
353
Huntington Bancshares
HBAN
$25.7B
| $31.9M | 0.06% |
3,348,869
+235,700
| +8% | +$2.25M |
|
354
Gen Digital
GEN
$18.1B
| $31.7M | 0.06% |
1,724,502
-853,400
| -33% | -$15.7M |
|
355
Broadridge
BR
$29.5B
| $31.6M | 0.06% |
533,181
+43,890
| +9% | +$2.6M |
|
356
CoreCivic
CXW
$2.19B
| $31.5M | 0.06% |
984,340
+375,230
| +62% | +$12M |
|
|
TIME
357
DELISTED
Time Inc.
TIME
| $31.4M | 0.06% |
2,035,404
-1,218,260
| -37% | -$18.8M |
|
358
PACCAR
PCAR
$51.2B
| $31.3M | 0.06% |
858,501
-750
| -0.1% | -$27.3K |
|
359
Norfolk Southern
NSC
$61.3B
| $31.3M | 0.06% |
375,954
+2,000
| +0.5% | +$166K |
|
360
Waste Management
WM
$88.3B
| $31.3M | 0.06% |
530,074
-13,600
| -3% | -$802K |
|
361
Intuitive Surgical
ISRG
$168B
| $31.2M | 0.06% |
467,154
-3,195
| -0.7% | -$213K |
|
|
MORE
362
DELISTED
Monogram Residential Trust, Inc.
MORE
| $31.1M | 0.06% |
3,154,310
+439,869
| +16% | +$4.34M |
|
363
Ventas
VTR
$31B
| $31.1M | 0.06% |
493,674
+1,400
| +0.3% | +$88.1K |
|
364
AutoZone
AZO
$71.7B
| $30.9M | 0.06% |
38,764
+360
| +0.9% | +$287K |
|
365
Piper Sandler
PIPR
$5.91B
| $30.8M | 0.06% |
620,579
+85,472
| +16% | +$4.24M |
|
366
Dollar General
DG
$23B
| $30.6M | 0.05% |
357,899
-1,200
| -0.3% | -$103K |
|
|
WOOF
367
DELISTED
VCA Inc.
WOOF
| $30.5M | 0.05% |
528,732
-29,380
| -5% | -$1.69M |
|
368
L3Harris
LHX
$50.6B
| $30.5M | 0.05% |
391,700
-12,880
| -3% | -$1M |
|
369
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $30.4M | 0.05% |
539,480
-73,620
| -12% | -$4.14M |
|
370
Raymond James Financial
RJF
$33B
| $30.3M | 0.05% |
953,687
+416,700
| +78% | +$13.2M |
|
371
Steris
STE
$24.5B
| $30.2M | 0.05% |
425,398
+108,083
| +34% | +$7.68M |
|
372
Weyerhaeuser
WY
$18.2B
| $30.2M | 0.05% |
974,955
+337,775
| +53% | +$10.5M |
|
|
APC
373
DELISTED
Anadarko Petroleum
APC
| $30.2M | 0.05% |
648,419
+5,100
| +0.8% | +$238K |
|
374
Applied Materials
AMAT
$130B
| $29.9M | 0.05% |
1,411,725
-24,400
| -2% | -$517K |
|
|
SCG
375
DELISTED
Scana
SCG
| $29.7M | 0.05% |
423,084
-63,500
| -13% | -$4.45M |
|