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 | |
|---|---|---|---|---|---|---|
|
SGI
476
Somnigroup International Inc.
SGI
$18.3B
| $22.2M | 0.04% |
1,463,388
+162,360
| +12% | +$2.47M |
|
477
Masimo
MASI
$8B
| $22.1M | 0.04% |
529,301
-71,007
| -12% | -$2.97M |
|
|
TLN
478
DELISTED
Talen Energy Corporation
TLN
| $22M | 0.04% |
2,449,654
+274,228
| +13% | +$2.47M |
|
479
Jack in the Box
JACK
$386M
| $22M | 0.04% |
344,641
-1,772
| -0.5% | -$113K |
|
|
BRS
480
DELISTED
Bristow Group, Inc.
BRS
| $21.9M | 0.04% |
1,159,606
+733,000
| +172% | +$13.9M |
|
|
RAX
481
DELISTED
Rackspace Hosting Inc
RAX
| $21.9M | 0.04% |
1,016,019
+554,480
| +120% | +$12M |
|
482
Amphenol
APH
$135B
| $21.9M | 0.04% |
1,512,088
-7,600
| -0.5% | -$110K |
|
483
Douglas Emmett
DEI
$2.83B
| $21.9M | 0.04% |
725,723
+639,240
| +739% | +$19.2M |
|
484
Emcor
EME
$28B
| $21.8M | 0.04% |
449,122
-315,600
| -41% | -$15.3M |
|
485
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $21.7M | 0.04% |
754,100
+14,300
| +2% | +$412K |
|
486
Realty Income
O
$54.2B
| $21.7M | 0.04% |
357,722
-6,110
| -2% | -$370K |
|
487
Fidelity National Information Services
FIS
$35.9B
| $21.7M | 0.04% |
342,076
-23,940
| -7% | -$1.52M |
|
488
Paychex
PAYX
$48.7B
| $21.6M | 0.04% |
400,612
-2,400
| -0.6% | -$130K |
|
489
Molson Coors Class B
TAP
$9.96B
| $21.6M | 0.04% |
224,578
+27,660
| +14% | +$2.66M |
|
|
ACC
490
DELISTED
American Campus Communities, Inc.
ACC
| $21.6M | 0.04% |
457,656
+281,500
| +160% | +$13.3M |
|
491
Nabors Industries
NBR
$560M
| $21.5M | 0.04% |
46,804
+25,484
| +120% | +$11.7M |
|
|
BDN
492
Brandywine Realty Trust
BDN
$759M
| $21.5M | 0.04% |
1,530,255
+372,100
| +32% | +$5.22M |
|
493
Cencora
COR
$56.7B
| $21.5M | 0.04% |
247,970
-28,945
| -10% | -$2.51M |
|
494
Vulcan Materials
VMC
$39B
| $21.2M | 0.04% |
200,652
-3,620
| -2% | -$382K |
|
495
DTE Energy
DTE
$28.4B
| $21.2M | 0.04% |
274,529
-32,665
| -11% | -$2.52M |
|
496
Cadence Design Systems
CDNS
$95.6B
| $21.1M | 0.04% |
896,445
+260,490
| +41% | +$6.14M |
|
497
Stanley Black & Decker
SWK
$12.1B
| $21.1M | 0.04% |
200,887
+20
| +0% | +$2.1K |
|
|
TTM
498
DELISTED
Tata Motors Limited
TTM
| $21.1M | 0.04% |
727,100
+58,400
| +9% | +$1.7M |
|
499
Vornado Realty Trust
VNO
$7.93B
| $21.1M | 0.04% |
276,649
+1,237
| +0.4% | +$94.4K |
|
|
XHR
500
Xenia Hotels & Resorts
XHR
$1.38B
| $21M | 0.04% |
1,347,350
+813,250
| +152% | +$12.7M |
|