Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+10.11%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.4B
AUM Growth
+$3.34B
(+7.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,363
New
82
Increased
799
Reduced
1,357
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$151M |
| 2 |
Freeport-McMoran
FCX
|
$124M |
| 3 |
Schlumberger
SLB
|
$111M |
| 4 |
PPL Corp
PPL
|
$97.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$68.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$177M |
| 2 |
Exxon Mobil
XOM
|
$137M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$137M |
| 4 |
CELG
Celgene Corp
CELG
|
$127M |
| 5 |
Starbucks
SBUX
|
$98.9M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
426
DELISTED
Mead Johnson Nutrition Company
MJN
| $22M | 0.04% |
262,245
-10,600
| -4% | -$888K |
|
427
STAG Industrial
STAG
$6.9B
| $21.8M | 0.04% |
1,070,500
+42,875
| +4% | +$874K |
|
428
Webster Financial
WBS
$10.3B
| $21.8M | 0.04% |
700,034
-57,500
| -8% | -$1.79M |
|
429
Dr. Reddy's Laboratories
RDY
$11.9B
| $21.8M | 0.04% |
2,655,580
+760,500
| +40% | +$6.24M |
|
430
O-I Glass
OI
$1.97B
| $21.8M | 0.04% |
608,969
+11,250
| +2% | +$403K |
|
431
Viatris
VTRS
$12.2B
| $21.5M | 0.04% |
494,289
-18,230
| -4% | -$791K |
|
432
Vertex Pharmaceuticals
VRTX
$102B
| $21.4M | 0.04% |
288,107
-196,800
| -41% | -$14.6M |
|
433
Seagate
STX
$40B
| $21.4M | 0.04% |
380,355
+1,797
| +0.5% | +$101K |
|
434
Reliance Steel & Aluminium
RS
$15.7B
| $21.3M | 0.04% |
280,280
+25,700
| +10% | +$1.95M |
|
435
Affiliated Managers Group
AMG
$6.62B
| $21.2M | 0.04% |
97,820
+48,390
| +98% | +$10.5M |
|
436
Kite Realty
KRG
$5.11B
| $21.2M | 0.04% |
805,276
+251,994
| +46% | +$6.62M |
|
437
IDEX
IEX
$12.4B
| $21.1M | 0.04% |
286,324
+51,450
| +22% | +$3.8M |
|
438
Coterra Energy
CTRA
$18.3B
| $21.1M | 0.04% |
544,617
-55,830
| -9% | -$2.16M |
|
439
Extra Space Storage
EXR
$31.3B
| $21.1M | 0.04% |
500,315
-4,900
| -1% | -$206K |
|
440
National Health Investors
NHI
$3.72B
| $21M | 0.04% |
374,375
+343,711
| +1,121% | +$19.3M |
|
441
Steris
STE
$24.2B
| $21M | 0.04% |
436,509
-26,950
| -6% | -$1.29M |
|
|
ISIL
442
DELISTED
Intersil Corp
ISIL
| $20.9M | 0.04% |
1,820,031
+606,000
| +50% | +$6.95M |
|
443
Zimmer Biomet
ZBH
$20.9B
| $20.9M | 0.04% |
230,535
-8,610
| -4% | -$779K |
|
444
EnerSys
ENS
$3.89B
| $20.8M | 0.04% |
296,759
+66,300
| +29% | +$4.65M |
|
445
Cencora
COR
$56.7B
| $20.8M | 0.04% |
295,275
-8,700
| -3% | -$612K |
|
|
FSP
446
Franklin Street Properties
FSP
$174M
| $20.7M | 0.04% |
1,733,730
-226,200
| -12% | -$2.7M |
|
447
Mattel
MAT
$6.06B
| $20.7M | 0.04% |
434,207
-17,100
| -4% | -$814K |
|
448
Cinemark Holdings
CNK
$2.98B
| $20.6M | 0.04% |
619,488
-43,000
| -6% | -$1.43M |
|
|
BRCM
449
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.6M | 0.04% |
695,635
-3,600
| -0.5% | -$107K |
|
450
Trane Technologies
TT
$92.1B
| $20.6M | 0.04% |
334,728
-103,507
| -24% | -$6.38M |
|