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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$43B
| $27.3M | 0.05% |
653,634
+5,140
| +0.8% | +$215K |
|
402
Skyworks Solutions
SWKS
$11.2B
| $27.3M | 0.05% |
350,309
-1,800
| -0.5% | -$140K |
|
403
Cinemark Holdings
CNK
$2.98B
| $27.3M | 0.05% |
760,648
-445,600
| -37% | -$16M |
|
404
iShares TIPS Bond ETF
TIP
$13.6B
| $27.1M | 0.05% |
236,586
-17,037
| -7% | -$1.95M |
|
405
Charles River Laboratories
CRL
$8.07B
| $27M | 0.05% |
355,299
-28,950
| -8% | -$2.2M |
|
|
TECD
406
DELISTED
Tech Data Corp
TECD
| $27M | 0.05% |
351,209
+4,809
| +1% | +$369K |
|
407
Adeia
ADEA
$1.69B
| $26.9M | 0.05% |
3,278,677
-383,255
| -10% | -$3.14M |
|
408
Devon Energy
DVN
$22.1B
| $26.8M | 0.05% |
978,271
+134,100
| +16% | +$3.68M |
|
409
Estee Lauder
EL
$32.1B
| $26.8M | 0.05% |
284,578
+4,005
| +1% | +$378K |
|
410
Meritage Homes
MTH
$5.89B
| $26.8M | 0.05% |
1,470,576
+1,223,140
| +494% | +$22.3M |
|
411
American Eagle Outfitters
AEO
$3.26B
| $26.5M | 0.05% |
1,587,564
-565,970
| -26% | -$9.43M |
|
412
OGE Energy
OGE
$8.89B
| $26.4M | 0.05% |
923,476
-187,720
| -17% | -$5.37M |
|
413
Boston Properties
BXP
$12.2B
| $26.4M | 0.05% |
207,875
+15,050
| +8% | +$1.91M |
|
|
HES
414
DELISTED
Hess
HES
| $26.3M | 0.05% |
498,957
-1,143,990
| -70% | -$60.2M |
|
|
SE
415
DELISTED
Spectra Energy Corp Wi
SE
| $26.2M | 0.05% |
856,040
+6,600
| +0.8% | +$202K |
|
416
Alcoa
AA
$8.24B
| $26.2M | 0.05% |
1,137,108
+366,792
| +48% | +$8.44M |
|
417
Genuine Parts
GPC
$19.4B
| $26.2M | 0.05% |
263,202
-112,850
| -30% | -$11.2M |
|
|
ARRS
418
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26M | 0.05% |
1,133,132
+1,042,810
| +1,155% | +$23.9M |
|
|
LPT
419
DELISTED
Liberty Property Trust
LPT
| $25.9M | 0.05% |
773,738
+164,100
| +27% | +$5.49M |
|
|
KS
420
DELISTED
KapStone Paper and Pack Corp.
KS
| $25.9M | 0.05% |
1,866,632
+1,288,670
| +223% | +$17.8M |
|
421
MSCI
MSCI
$42.9B
| $25.8M | 0.05% |
348,698
+71,080
| +26% | +$5.27M |
|
422
Kohl's
KSS
$1.86B
| $25.8M | 0.05% |
552,756
-174,300
| -24% | -$8.12M |
|
|
NUAN
423
DELISTED
Nuance Communications, Inc.
NUAN
| $25.8M | 0.05% |
1,591,440
-309,898
| -16% | -$5.01M |
|
|
IM
424
DELISTED
Ingram Micro
IM
| $25.7M | 0.05% |
716,031
-1,351,417
| -65% | -$48.5M |
|
425
Keurig Dr Pepper
KDP
$38.9B
| $25.7M | 0.05% |
287,022
+9,240
| +3% | +$826K |
|