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 | 10.21% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
376
DELISTED
Paramount Global Class B
PARA
| $29.6M | 0.05% |
536,715
-7,900
| -1% | -$435K |
|
377
Hanover Insurance
THG
$6.35B
| $29.5M | 0.05% |
326,558
+631
| +0.2% | +$56.9K |
|
|
HRC
378
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.4M | 0.05% |
584,054
+174,557
| +43% | +$8.78M |
|
379
Micron Technology
MU
$147B
| $29.2M | 0.05% |
2,792,220
+411,500
| +17% | +$4.31M |
|
|
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.2M | 0.05% |
207,435
+16,655
| +9% | +$2.34M |
|
381
Illumina
ILMN
$15.7B
| $29.1M | 0.05% |
184,480
+1,337
| +0.7% | +$211K |
|
382
VF Corp
VFC
$5.86B
| $29M | 0.05% |
474,807
+8,804
| +2% | +$537K |
|
|
AHL
383
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.7M | 0.05% |
601,355
+76,485
| +15% | +$3.65M |
|
|
BRCD
384
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $28.5M | 0.05% |
2,695,696
+247,070
| +10% | +$2.61M |
|
|
STAY
385
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $28.5M | 0.05% |
1,747,010
+647,240
| +59% | +$10.5M |
|
386
News Corp Class A
NWSA
$16.6B
| $28.4M | 0.05% |
2,224,631
-633,640
| -22% | -$8.09M |
|
387
KBR
KBR
$6.4B
| $28.3M | 0.05% |
1,826,408
+122,940
| +7% | +$1.9M |
|
388
Progressive
PGR
$143B
| $28.2M | 0.05% |
803,331
-34,000
| -4% | -$1.19M |
|
389
iShares Russell 2000 ETF
IWM
$67.8B
| $27.9M | 0.05% |
251,868
-3,285
| -1% | -$363K |
|
|
CAM
390
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $27.8M | 0.05% |
414,602
+830
| +0.2% | +$55.7K |
|
391
Thor Industries
THO
$5.94B
| $27.8M | 0.05% |
435,821
+102,411
| +31% | +$6.53M |
|
392
Omnicom Group
OMC
$15.4B
| $27.7M | 0.05% |
333,398
-2,950
| -0.9% | -$246K |
|
|
CSC
393
DELISTED
Computer Sciences
CSC
| $27.7M | 0.05% |
806,722
+465,450
| +136% | +$16M |
|
394
Electronic Arts
EA
$42.2B
| $27.7M | 0.05% |
419,308
-188,130
| -31% | -$12.4M |
|
395
Bath & Body Works
BBWI
$6.06B
| $27.7M | 0.05% |
389,750
+4,156
| +1% | +$295K |
|
396
TE Connectivity
TEL
$61.7B
| $27.6M | 0.05% |
446,424
-14,930
| -3% | -$924K |
|
397
JetBlue
JBLU
$1.85B
| $27.6M | 0.05% |
1,307,407
-287,420
| -18% | -$6.07M |
|
398
Leidos
LDOS
$23B
| $27.5M | 0.05% |
546,899
+336,526
| +160% | +$16.9M |
|
|
CIM
399
Chimera Investment
CIM
$1.2B
| $27.5M | 0.05% |
673,734
+572,364
| +565% | +$23.3M |
|
|
VVC
400
DELISTED
Vectren Corporation
VVC
| $27.4M | 0.05% |
541,552
-6,100
| -1% | -$308K |
|