Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Travel + Leisure Co
TNL
$4.1B
| $40.1M | 0.06% |
774,990
-4,144
| -0.5% | -$214K |
|
352
Marriott International Class A Common Stock
MAR
$72.8B
| $40M | 0.06% |
264,315
+9,899
| +4% | +$1.5M |
|
353
Edgewell Personal Care
EPC
$1.05B
| $39.9M | 0.06% |
1,287,225
-157,251
| -11% | -$4.87M |
|
354
Huntsman Corp
HUN
$1.95B
| $39.8M | 0.06% |
1,649,158
-24,546
| -1% | -$593K |
|
|
DHC
355
Diversified Healthcare Trust
DHC
$1.04B
| $39.4M | 0.06% |
4,667,771
+112,802
| +2% | +$952K |
|
356
Regions Financial
RF
$24.1B
| $39.3M | 0.06% |
2,292,916
-70,108
| -3% | -$1.2M |
|
357
Realty Income
O
$54.4B
| $39.3M | 0.06% |
551,457
-239,530
| -30% | -$17.1M |
|
358
Autodesk
ADSK
$69.6B
| $39.2M | 0.06% |
213,798
+7,680
| +4% | +$1.41M |
|
359
SL Green Realty
SLG
$4.32B
| $38.8M | 0.06% |
436,145
+150,000
| +52% | +$13.3M |
|
360
First Horizon
FHN
$11.3B
| $38.6M | 0.06% |
2,329,803
+727,520
| +45% | +$12M |
|
361
Corteva
CTVA
$49.5B
| $38.6M | 0.06% |
1,304,411
+74,244
| +6% | +$2.19M |
|
362
Newmont
NEM
$83.4B
| $38.3M | 0.06% |
882,562
+18,350
| +2% | +$797K |
|
363
JD.com
JD
$48B
| $38.2M | 0.06% |
1,083,248
+128,100
| +13% | +$4.51M |
|
364
Southwest Airlines
LUV
$16.7B
| $38.1M | 0.06% |
705,725
+93,480
| +15% | +$5.05M |
|
365
Douglas Emmett
DEI
$2.77B
| $37.9M | 0.06% |
863,120
+179,354
| +26% | +$7.87M |
|
366
AGCO
AGCO
$8.23B
| $37.9M | 0.06% |
490,016
-9,680
| -2% | -$748K |
|
367
M&T Bank
MTB
$31.1B
| $37.5M | 0.06% |
220,900
+3,407
| +2% | +$578K |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $37.3M | 0.05% |
439,200
+26,679
| +6% | +$2.26M |
|
369
Essential Properties Realty Trust
EPRT
$6.04B
| $37.1M | 0.05% |
1,496,757
-119,822
| -7% | -$2.97M |
|
370
Lumen
LUMN
$5.78B
| $37M | 0.05% |
2,802,596
-1,032,369
| -27% | -$13.6M |
|
371
Simmons First National
SFNC
$3.01B
| $36.7M | 0.05% |
1,368,890
+198,302
| +17% | +$5.31M |
|
372
Tetra Tech
TTEK
$9.38B
| $36.2M | 0.05% |
2,103,070
+420,060
| +25% | +$7.24M |
|
373
Nucor
NUE
$32.4B
| $36.1M | 0.05% |
640,657
+39,595
| +7% | +$2.23M |
|
374
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $36M | 0.05% |
286,273
-36,793
| -11% | -$4.63M |
|
375
OneMain Financial
OMF
$7.27B
| $36M | 0.05% |
853,418
-753,659
| -47% | -$31.8M |
|