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 | |
|---|---|---|---|---|---|---|
|
IDTI
451
DELISTED
Integrated Device Technology I
IDTI
| $24M | 0.04% |
1,172,616
-1,049,970
| -47% | -$21.5M |
|
452
Eversource Energy
ES
$23.6B
| $23.9M | 0.04% |
410,113
+2,700
| +0.7% | +$158K |
|
453
Zimmer Biomet
ZBH
$20.9B
| $23.8M | 0.04% |
229,727
+9,610
| +4% | +$995K |
|
454
The Mosaic Company
MOS
$10.3B
| $23.7M | 0.04% |
879,440
-1,190,980
| -58% | -$32.2M |
|
455
Unum
UNM
$12.6B
| $23.7M | 0.04% |
766,148
+16,800
| +2% | +$519K |
|
456
Roper Technologies
ROP
$55.8B
| $23.6M | 0.04% |
128,915
-78,990
| -38% | -$14.4M |
|
457
Viatris
VTRS
$12.2B
| $23.4M | 0.04% |
504,859
+10,030
| +2% | +$465K |
|
458
Cummins
CMI
$55.1B
| $23.3M | 0.04% |
212,294
-1,280
| -0.6% | -$141K |
|
459
American Water Works
AWK
$28B
| $23.3M | 0.04% |
338,523
+205,300
| +154% | +$14.2M |
|
460
Regal Rexnord
RRX
$9.66B
| $23.3M | 0.04% |
369,601
+22,273
| +6% | +$1.41M |
|
461
Western Union
WU
$2.86B
| $23.3M | 0.04% |
1,205,921
-358,670
| -23% | -$6.92M |
|
|
VWR
462
DELISTED
VWR Corporation
VWR
| $23.2M | 0.04% |
858,630
+782,010
| +1,021% | +$21.2M |
|
463
Analog Devices
ADI
$122B
| $23.2M | 0.04% |
392,157
-100,500
| -20% | -$5.95M |
|
464
Edgewell Personal Care
EPC
$1.09B
| $23.1M | 0.04% |
287,380
+123,950
| +76% | +$9.98M |
|
465
NetEase
NTES
$85B
| $23M | 0.04% |
800,390
-56,610
| -7% | -$1.63M |
|
466
Stifel
SF
$11.5B
| $23M | 0.04% |
1,163,631
+765,900
| +193% | +$15.1M |
|
|
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
| $22.8M | 0.04% |
433,448
+200
| +0% | +$10.5K |
|
|
CPGX
468
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $22.7M | 0.04% |
905,991
-1,034,010
| -53% | -$26M |
|
|
NBL
469
DELISTED
Noble Energy, Inc.
NBL
| $22.7M | 0.04% |
722,843
+71,100
| +11% | +$2.23M |
|
470
Brinker International
EAT
$7.04B
| $22.5M | 0.04% |
490,336
-14,624
| -3% | -$672K |
|
471
Perrigo
PRGO
$3.12B
| $22.5M | 0.04% |
175,569
-840
| -0.5% | -$107K |
|
472
Fluor
FLR
$6.72B
| $22.3M | 0.04% |
415,370
+58,570
| +16% | +$3.15M |
|
473
Lear
LEA
$5.91B
| $22.3M | 0.04% |
200,433
+97,700
| +95% | +$10.9M |
|
|
TCF
474
DELISTED
TCF Financial Corporation
TCF
| $22.3M | 0.04% |
1,816,665
+154,700
| +9% | +$1.9M |
|
|
OA
475
DELISTED
Orbital ATK, Inc.
OA
| $22.3M | 0.04% |
256,006
-81,560
| -24% | -$7.09M |
|