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 | |
|---|---|---|---|---|---|---|
451
Transocean
RIG
$3.06B
| $21.5M | 0.04% |
520,570
+129,700
| +33% | +$5.36M |
|
452
Alcoa
AA
$8.01B
| $21.5M | 0.04% |
694,063
+116,719
| +20% | +$3.61M |
|
|
OA
453
DELISTED
Orbital ATK, Inc.
OA
| $21.4M | 0.04% |
150,574
-75,950
| -34% | -$10.8M |
|
454
Hologic
HOLX
$14.6B
| $21.4M | 0.04% |
993,336
+378,000
| +61% | +$8.13M |
|
455
Dover
DOV
$24.1B
| $21.3M | 0.04% |
323,099
-332,371
| -51% | -$21.9M |
|
456
Eversource Energy
ES
$23.8B
| $21.3M | 0.04% |
467,533
+62,100
| +15% | +$2.83M |
|
|
HRC
457
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.3M | 0.04% |
551,552
-55,280
| -9% | -$2.13M |
|
|
FSP
458
Franklin Street Properties
FSP
$172M
| $21.2M | 0.04% |
1,684,930
-48,800
| -3% | -$615K |
|
459
Eastman Chemical
EMN
$7.47B
| $21.1M | 0.04% |
244,871
-1,700
| -0.7% | -$147K |
|
460
Paychex
PAYX
$47.9B
| $21.1M | 0.04% |
495,012
+87,950
| +22% | +$3.75M |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| $21.1M | 0.04% |
817,440
-865,900
| -51% | -$22.3M |
|
462
Northern Trust
NTRS
$24.2B
| $21M | 0.04% |
320,880
+34,600
| +12% | +$2.27M |
|
463
Moody's
MCO
$90.8B
| $21M | 0.04% |
264,877
+26,130
| +11% | +$2.07M |
|
464
Digital Realty Trust
DLR
$59.3B
| $20.9M | 0.04% |
394,498
+382,477
| +3,182% | +$20.3M |
|
465
Coterra Energy
CTRA
$18.6B
| $20.9M | 0.04% |
617,398
+72,781
| +13% | +$2.47M |
|
466
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.8M | 0.04% |
757,800
+180,000
| +31% | +$4.95M |
|
467
Steris
STE
$24B
| $20.8M | 0.04% |
435,209
-1,300
| -0.3% | -$62.1K |
|
|
GMCR
468
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.8M | 0.04% |
196,535
-34,416
| -15% | -$3.63M |
|
469
Constellation Brands
STZ
$25.2B
| $20.7M | 0.04% |
243,411
+36,300
| +18% | +$3.08M |
|
470
Ralph Lauren
RL
$18.9B
| $20.7M | 0.04% |
128,466
+47,300
| +58% | +$7.61M |
|
471
Genuine Parts
GPC
$19.4B
| $20.7M | 0.04% |
237,952
+9,625
| +4% | +$836K |
|
472
Trane Technologies
TT
$92.9B
| $20.6M | 0.04% |
360,368
+25,640
| +8% | +$1.47M |
|
473
Amphenol
APH
$145B
| $20.6M | 0.04% |
1,797,968
+200,800
| +13% | +$2.3M |
|
474
Harley-Davidson
HOG
$3.65B
| $20.6M | 0.04% |
308,538
+29,000
| +10% | +$1.93M |
|
|
XLNX
475
DELISTED
Xilinx Inc
XLNX
| $20.5M | 0.04% |
377,955
+38,300
| +11% | +$2.08M |
|