Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.47%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.7B
AUM Growth
+$3.35B
(+6.6%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,255
Reduced
833
Closed
82
Top Buys
| 1 |
Verizon
VZ
|
+$177M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Microsoft
MSFT
|
+$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$127M |
| 5 |
Walt Disney
DIS
|
+$95.7M |
Top Sells
| 1 |
General Dynamics
GD
|
+$119M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$80.2M |
| 3 |
Eli Lilly
LLY
|
+$70.9M |
| 4 |
Comcast
CMCSA
|
+$68.5M |
| 5 |
Lumen
LUMN
|
+$67.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Therapeutics
UTHR
$18B
| $27M | 0.05% |
287,124
+5,400
| +2% | +$508K |
|
377
Omnicom Group
OMC
$14.6B
| $26.9M | 0.05% |
370,778
+39,340
| +12% | +$2.86M |
|
|
HR
378
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.8M | 0.05% |
1,110,558
+47,732
| +4% | +$1.15M |
|
379
Polaris
PII
$3.25B
| $26.8M | 0.05% |
191,559
-322,820
| -63% | -$45.1M |
|
380
Thor Industries
THO
$5.75B
| $26.8M | 0.05% |
438,310
-112,200
| -20% | -$6.85M |
|
|
CHSP
381
DELISTED
Chesapeake Lodging Trust
CHSP
| $26.7M | 0.05% |
1,038,334
+47,682
| +5% | +$1.23M |
|
382
Viatris
VTRS
$12B
| $26.7M | 0.05% |
546,489
+52,200
| +11% | +$2.55M |
|
383
RLJ Lodging Trust
RLJ
$1.14B
| $26.6M | 0.05% |
995,930
-567,900
| -36% | -$15.2M |
|
384
Murphy Oil
MUR
$3.62B
| $26.5M | 0.05% |
421,739
-40,700
| -9% | -$2.56M |
|
|
TYC
385
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.5M | 0.05% |
596,772
+62,086
| +12% | +$2.76M |
|
386
Extra Space Storage
EXR
$30.9B
| $26.4M | 0.05% |
544,715
+44,400
| +9% | +$2.15M |
|
|
TCO
387
DELISTED
Taubman Centers Inc.
TCO
| $26.3M | 0.05% |
371,911
+17,050
| +5% | +$1.21M |
|
|
IGTE
388
DELISTED
IGATE CORPORATION
IGTE
| $26.3M | 0.05% |
833,783
-8,540
| -1% | -$269K |
|
389
Waste Management
WM
$87.4B
| $26.2M | 0.05% |
621,934
+75,230
| +14% | +$3.16M |
|
390
Mettler-Toledo International
MTD
$26.2B
| $26.1M | 0.05% |
110,911
+12,450
| +13% | +$2.93M |
|
391
Newmont
NEM
$85.3B
| $26.1M | 0.05% |
1,112,180
-1,244,297
| -53% | -$29.2M |
|
|
DISCA
392
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.8M | 0.05% |
610,271
+60,080
| +11% | +$2.54M |
|
393
Molson Coors Class B
TAP
$9.62B
| $25.7M | 0.05% |
436,918
-1,500
| -0.3% | -$88.3K |
|
394
Comerica
CMA
$8.84B
| $25.6M | 0.05% |
495,131
+23,050
| +5% | +$1.19M |
|
395
Hilton Worldwide
HLT
$64B
| $25.6M | 0.05% |
384,185
+233,377
| +155% | +$15.6M |
|
396
COPT Defense Properties
CDP
$3.45B
| $25.6M | 0.05% |
961,915
-60,825
| -6% | -$1.62M |
|
|
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
| $25.6M | 0.05% |
215,001
-115,960
| -35% | -$13.8M |
|
398
STAG Industrial
STAG
$6.73B
| $25.5M | 0.05% |
1,059,439
-11,061
| -1% | -$267K |
|
399
AutoZone
AZO
$71.3B
| $25.5M | 0.05% |
47,514
+4,990
| +12% | +$2.68M |
|
400
Sherwin-Williams
SHW
$89.3B
| $25.5M | 0.05% |
388,155
+10,020
| +3% | +$658K |
|