Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$253M |
| 2 |
Cisco
CSCO
|
+$136M |
| 3 |
RTN
Raytheon Company
RTN
|
+$136M |
| 4 |
Archer Daniels Midland
ADM
|
+$126M |
| 5 |
Chevron
CVX
|
+$115M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$194M |
| 2 |
Marathon Petroleum
MPC
|
+$183M |
| 3 |
Wells Fargo
WFC
|
+$180M |
| 4 |
AbbVie
ABBV
|
+$153M |
| 5 |
Broadcom
AVGO
|
+$150M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Four Corners Property Trust
FCPT
$2.68B
| $41.3M | 0.06% |
1,677,888
-546,402
| -25% | -$13.5M |
|
352
Avient
AVNT
$3.34B
| $41.2M | 0.06% |
952,841
-4,100
| -0.4% | -$177K |
|
|
POLY
353
DELISTED
Plantronics, Inc.
POLY
| $41.1M | 0.06% |
539,519
+83,764
| +18% | +$6.39M |
|
354
American Electric Power
AEP
$57.9B
| $41M | 0.06% |
592,596
-39,820
| -6% | -$2.76M |
|
355
United Therapeutics
UTHR
$17.9B
| $40.9M | 0.06% |
361,756
+58,404
| +19% | +$6.61M |
|
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $40.9M | 0.06% |
383,059
-6,735
| -2% | -$719K |
|
357
Lincoln National
LNC
$7.88B
| $40.8M | 0.06% |
655,448
-37,329
| -5% | -$2.32M |
|
358
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $40.7M | 0.06% |
768,442
-79,700
| -9% | -$4.23M |
|
359
Nu Skin
NUS
$570M
| $40.6M | 0.06% |
519,866
+92,795
| +22% | +$7.26M |
|
360
Kinder Morgan
KMI
$60.8B
| $40.5M | 0.06% |
2,292,982
+54,396
| +2% | +$961K |
|
361
Affiliated Managers Group
AMG
$6.6B
| $40.4M | 0.06% |
272,064
-15,955
| -6% | -$2.37M |
|
362
Toll Brothers
TOL
$13.8B
| $40.4M | 0.06% |
1,091,596
-5,528
| -0.5% | -$204K |
|
|
AAT
363
American Assets Trust
AAT
$1.25B
| $40.3M | 0.06% |
1,051,581
+47,216
| +5% | +$1.81M |
|
|
JBGS
364
JBG SMITH
JBGS
$1.43B
| $40.3M | 0.06% |
1,103,680
-68,282
| -6% | -$2.49M |
|
365
Franklin Resources
BEN
$12.6B
| $40.2M | 0.06% |
1,253,517
+168,190
| +15% | +$5.39M |
|
366
Eversource Energy
ES
$23.8B
| $40.1M | 0.06% |
684,973
+322,883
| +89% | +$18.9M |
|
367
International Paper
IP
$24.5B
| $40.1M | 0.06% |
813,470
+62,848
| +8% | +$3.1M |
|
368
Edison International
EIX
$21.4B
| $40M | 0.06% |
631,744
-770
| -0.1% | -$48.7K |
|
369
Equinix
EQIX
$76.4B
| $39.4M | 0.06% |
91,640
+811
| +0.9% | +$349K |
|
370
Maximus
MMS
$4.94B
| $39.3M | 0.06% |
633,547
-104,385
| -14% | -$6.48M |
|
371
Eaton
ETN
$141B
| $39.2M | 0.06% |
524,504
+23,783
| +5% | +$1.78M |
|
372
Ryman Hospitality Properties
RHP
$6.34B
| $39.2M | 0.06% |
471,249
+338,318
| +255% | +$28.1M |
|
373
Sunstone Hotel Investors
SHO
$1.76B
| $39M | 0.06% |
2,349,074
-234,548
| -9% | -$3.9M |
|
374
Centene
CNC
$15.4B
| $38.9M | 0.06% |
631,182
-132,124
| -17% | -$8.14M |
|
375
Sherwin-Williams
SHW
$89.1B
| $38.8M | 0.06% |
285,498
-2,400
| -0.8% | -$326K |
|