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 | |
|---|---|---|---|---|---|---|
|
SRC
401
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.2M | 0.05% |
+511,292
| New | +$25.2M |
|
|
VRE
402
Veris Residential
VRE
$1.49B
| $25.1M | 0.05% |
1,204,956
-288,662
| -19% | -$6M |
|
403
Petrobras Class A
PBR.A
$75.4B
| $25M | 0.05% |
1,802,401
+485,200
| +37% | +$6.73M |
|
|
RFMD
404
DELISTED
RF MICRO DEVICES INC
RFMD
| $25M | 0.05% |
3,169,328
-284,100
| -8% | -$2.24M |
|
405
Fluor
FLR
$6.69B
| $25M | 0.05% |
321,090
+9,600
| +3% | +$746K |
|
406
Ingredion
INGR
$8.09B
| $24.9M | 0.05% |
365,738
-4,000
| -1% | -$272K |
|
|
BRCM
407
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.9M | 0.05% |
790,585
+94,950
| +14% | +$2.99M |
|
408
Dr. Reddy's Laboratories
RDY
$12.1B
| $24.7M | 0.05% |
2,818,080
+162,500
| +6% | +$1.43M |
|
409
Nabors Industries
NBR
$619M
| $24.7M | 0.05% |
20,024
+1,636
| +9% | +$2.02M |
|
|
FCE.A
410
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $24.6M | 0.05% |
1,285,747
-30,307
| -2% | -$579K |
|
411
Zoetis
ZTS
$66.2B
| $24.5M | 0.05% |
844,962
+124,300
| +17% | +$3.6M |
|
412
Steven Madden
SHOO
$2.22B
| $24.4M | 0.05% |
1,017,872
+357,675
| +54% | +$8.58M |
|
413
Seagate
STX
$41.1B
| $24.4M | 0.05% |
434,249
+53,894
| +14% | +$3.03M |
|
|
MJN
414
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.2M | 0.05% |
291,097
+28,852
| +11% | +$2.4M |
|
|
XL
415
DELISTED
XL Group Ltd.
XL
| $24.2M | 0.05% |
773,786
-168,900
| -18% | -$5.28M |
|
416
KLA
KLAC
$123B
| $24.1M | 0.04% |
349,158
+140,830
| +68% | +$9.74M |
|
417
Pentair
PNR
$17.9B
| $24M | 0.04% |
450,230
+21,020
| +5% | +$1.12M |
|
418
Weyerhaeuser
WY
$18.1B
| $24M | 0.04% |
817,080
+90,980
| +13% | +$2.67M |
|
419
Estee Lauder
EL
$31.5B
| $23.8M | 0.04% |
355,273
+37,600
| +12% | +$2.51M |
|
420
Analog Devices
ADI
$122B
| $23.7M | 0.04% |
445,867
+51,100
| +13% | +$2.72M |
|
421
Intuitive Surgical
ISRG
$161B
| $23.6M | 0.04% |
485,775
-38,970
| -7% | -$1.9M |
|
|
FPO
422
DELISTED
First Potomac Realty Trust
FPO
| $23.5M | 0.04% |
1,821,098
+771,406
| +73% | +$9.97M |
|
|
MTGE
423
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $23.5M | 0.04% |
1,252,268
+188,400
| +18% | +$3.54M |
|
424
Zimmer Biomet
ZBH
$20.3B
| $23.5M | 0.04% |
255,961
+25,426
| +11% | +$2.33M |
|
425
CubeSmart
CUBE
$9.29B
| $23.4M | 0.04% |
1,361,526
-49,937
| -4% | -$857K |
|