Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$2.02B
(+3.8%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,052
Reduced
1,015
Closed
100
Top Buys
| 1 |
AbbVie
ABBV
|
+$117M |
| 2 |
Phillips 66
PSX
|
+$109M |
| 3 |
General Dynamics
GD
|
+$94.7M |
| 4 |
Las Vegas Sands
LVS
|
+$90.3M |
| 5 |
Sherwin-Williams
SHW
|
+$89.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$197M |
| 2 |
Northrop Grumman
NOC
|
+$140M |
| 3 |
Johnson & Johnson
JNJ
|
+$126M |
| 4 |
Booking.com
BKNG
|
+$114M |
| 5 |
Macy's
M
|
+$113M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Globe Life
GL
$11.4B
| $22.2M | 0.04% |
410,517
-12,340
| -3% | -$668K |
|
452
Marriott International Class A Common Stock
MAR
$72.8B
| $22.2M | 0.04% |
284,855
-12,120
| -4% | -$946K |
|
453
Estee Lauder
EL
$32B
| $22.2M | 0.04% |
291,593
-13,400
| -4% | -$1.02M |
|
|
SBNY
454
DELISTED
Signature Bank
SBNY
| $22.2M | 0.04% |
175,928
+143,200
| +438% | +$18M |
|
455
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $22.1M | 0.04% |
404,348
+4,000
| +1% | +$219K |
|
456
Eversource Energy
ES
$23.3B
| $22.1M | 0.04% |
412,093
-9,640
| -2% | -$516K |
|
457
Electronic Arts
EA
$42B
| $22M | 0.04% |
468,288
-217,140
| -32% | -$10.2M |
|
458
Paychex
PAYX
$48.7B
| $22M | 0.04% |
476,312
+41,000
| +9% | +$1.89M |
|
459
Fulton Financial
FULT
$3.54B
| $21.9M | 0.04% |
1,774,965
-454,900
| -20% | -$5.62M |
|
|
TECD
460
DELISTED
Tech Data Corp
TECD
| $21.9M | 0.04% |
346,167
+156,570
| +83% | +$9.9M |
|
461
Amphenol
APH
$143B
| $21.9M | 0.04% |
1,626,128
-68,800
| -4% | -$926K |
|
462
M&T Bank
MTB
$31.1B
| $21.8M | 0.04% |
173,204
-1,100
| -0.6% | -$138K |
|
463
Dr. Reddy's Laboratories
RDY
$11.9B
| $21.8M | 0.04% |
2,156,080
-183,000
| -8% | -$1.85M |
|
464
Newmont
NEM
$83.2B
| $21.6M | 0.04% |
1,145,080
-21,000
| -2% | -$397K |
|
465
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $21.6M | 0.04% |
238,000
| – | – |
|
|
HSNI
466
DELISTED
HSN, Inc.
HSNI
| $21.6M | 0.04% |
284,604
-76,600
| -21% | -$5.82M |
|
467
SM Energy
SM
$3.07B
| $21.6M | 0.04% |
559,100
+60,650
| +12% | +$2.34M |
|
468
Murphy Oil
MUR
$3.61B
| $21.6M | 0.04% |
426,769
-58,170
| -12% | -$2.94M |
|
|
FSP
469
Franklin Street Properties
FSP
$175M
| $21.5M | 0.04% |
1,753,530
+30,700
| +2% | +$377K |
|
470
iShares US Real Estate ETF
IYR
$3.61B
| $21.5M | 0.04% |
279,300
+150,000
| +116% | +$11.5M |
|
471
Constellation Brands
STZ
$25.8B
| $21.4M | 0.04% |
218,481
-7,600
| -3% | -$746K |
|
472
H&R Block
HRB
$6.97B
| $21.4M | 0.04% |
635,583
-9,830
| -2% | -$331K |
|
473
Goodyear
GT
$2.45B
| $21.3M | 0.04% |
746,984
-24,800
| -3% | -$709K |
|
474
Keurig Dr Pepper
KDP
$37.5B
| $21.3M | 0.04% |
297,722
-8,800
| -3% | -$631K |
|
475
Western Union
WU
$2.79B
| $21.3M | 0.04% |
1,191,421
-32,000
| -3% | -$573K |
|