Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.4%
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
+$4.54B
(+8.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,337
New
118
Increased
1,118
Reduced
900
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$456M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$214M |
| 3 |
Alibaba
BABA
|
+$125M |
| 4 |
Texas Instruments
TXN
|
+$124M |
| 5 |
Equity Residential
EQR
|
+$122M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$420M |
| 2 |
GE Aerospace
GE
|
+$140M |
| 3 |
Coca-Cola
KO
|
+$130M |
| 4 |
Broadcom
AVGO
|
+$120M |
| 5 |
UnitedHealth
UNH
|
+$118M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
476
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $22.5M | 0.04% |
2,448,626
-10,700
| -0.4% | -$98.2K |
|
477
Vornado Realty Trust
VNO
$7.77B
| $22.3M | 0.04% |
275,412
+1,522
| +0.6% | +$123K |
|
478
D.R. Horton
DHI
$52.5B
| $22.3M | 0.04% |
694,695
+126,000
| +22% | +$4.04M |
|
479
Freeport-McMoran
FCX
$64.4B
| $22.2M | 0.04% |
3,284,170
-1,379,200
| -30% | -$9.34M |
|
480
Fidelity National Information Services
FIS
$34.7B
| $22.2M | 0.04% |
366,016
+16,200
| +5% | +$982K |
|
481
Clorox
CLX
$15.1B
| $22.1M | 0.04% |
174,369
-1,900
| -1% | -$241K |
|
482
Dollar Tree
DLTR
$20.2B
| $22.1M | 0.04% |
286,355
+3,310
| +1% | +$256K |
|
|
CVG
483
DELISTED
Convergys
CVG
| $22.1M | 0.04% |
886,787
-96,080
| -10% | -$2.39M |
|
484
Royal Caribbean
RCL
$92.8B
| $22M | 0.04% |
217,785
+6,000
| +3% | +$607K |
|
485
Digital Realty Trust
DLR
$59.3B
| $22M | 0.04% |
291,391
-23,300
| -7% | -$1.76M |
|
486
Molina Healthcare
MOH
$9.71B
| $21.9M | 0.04% |
364,634
+181,200
| +99% | +$10.9M |
|
487
Zimmer Biomet
ZBH
$20.3B
| $21.9M | 0.04% |
220,117
+1,339
| +0.6% | +$133K |
|
488
CubeSmart
CUBE
$9.29B
| $21.8M | 0.04% |
711,241
-1,323,875
| -65% | -$40.5M |
|
489
Moody's
MCO
$90.8B
| $21.7M | 0.04% |
216,377
-174,810
| -45% | -$17.5M |
|
|
TIER
490
DELISTED
TIER REIT, Inc.
TIER
| $21.7M | 0.04% |
1,469,969
+436,835
| +42% | +$6.44M |
|
491
Piper Sandler
PIPR
$5.95B
| $21.6M | 0.04% |
535,107
-2,250
| -0.4% | -$90.9K |
|
492
Agilent Technologies
A
$35.2B
| $21.6M | 0.04% |
516,526
-232,240
| -31% | -$9.71M |
|
493
Globe Life
GL
$11.3B
| $21.6M | 0.04% |
377,732
-2,450
| -0.6% | -$140K |
|
|
NBL
494
DELISTED
Noble Energy, Inc.
NBL
| $21.5M | 0.04% |
651,743
+125,200
| +24% | +$4.12M |
|
495
Stanley Black & Decker
SWK
$11.9B
| $21.4M | 0.04% |
200,867
-1,350
| -0.7% | -$144K |
|
496
Mativ Holdings
MATV
$666M
| $21.4M | 0.04% |
509,259
+113,640
| +29% | +$4.77M |
|
497
Paychex
PAYX
$47.9B
| $21.3M | 0.04% |
403,012
-4,300
| -1% | -$227K |
|
498
Essex Property Trust
ESS
$17B
| $21.2M | 0.04% |
88,712
-189,441
| -68% | -$45.4M |
|
499
Travel + Leisure Co
TNL
$4B
| $21.2M | 0.04% |
646,215
-46,072
| -7% | -$1.51M |
|
500
Huntsman Corp
HUN
$1.88B
| $21.1M | 0.04% |
1,855,605
+1,224,900
| +194% | +$13.9M |
|