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 | |
|---|---|---|---|---|---|---|
501
J.M. Smucker
SJM
$11.8B
| $19.1M | 0.04% |
196,405
-99,210
| -34% | -$9.65M |
|
502
Assurant
AIZ
$10.7B
| $19.1M | 0.04% |
293,833
+10,600
| +4% | +$689K |
|
|
TIBX
503
DELISTED
TIBCO SOFTWARE INC
TIBX
| $19M | 0.04% |
935,527
+561,600
| +150% | +$11.4M |
|
|
Y
504
DELISTED
Alleghany Corporation
Y
| $19M | 0.04% |
46,554
+8,440
| +22% | +$3.44M |
|
505
Unifirst Corp
UNF
$3.24B
| $19M | 0.04% |
172,368
+12,530
| +8% | +$1.38M |
|
506
Clorox
CLX
$15.2B
| $18.8M | 0.04% |
213,969
+19,250
| +10% | +$1.69M |
|
|
HCC
507
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $18.7M | 0.03% |
411,564
+12,900
| +3% | +$587K |
|
|
CBL
508
DELISTED
CBL& Associates Properties, Inc.
CBL
| $18.6M | 0.03% |
1,046,720
-620,609
| -37% | -$11M |
|
509
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $18.6M | 0.03% |
238,000
| – | – |
|
510
Nelnet
NNI
$4.48B
| $18.5M | 0.03% |
453,389
-135,200
| -23% | -$5.53M |
|
|
DNR
511
DELISTED
Denbury Resources, Inc.
DNR
| $18.5M | 0.03% |
1,129,161
-52,400
| -4% | -$859K |
|
512
Kite Realty
KRG
$4.97B
| $18.3M | 0.03% |
762,782
-42,494
| -5% | -$1.02M |
|
|
NLSN
513
DELISTED
Nielsen Holdings plc
NLSN
| $18.3M | 0.03% |
409,962
+77,950
| +23% | +$3.48M |
|
|
JOY
514
DELISTED
Joy Global Inc
JOY
| $18.2M | 0.03% |
313,804
+12,600
| +4% | +$731K |
|
|
TSS
515
DELISTED
Total System Services, Inc.
TSS
| $18.1M | 0.03% |
596,641
-201,607
| -25% | -$6.13M |
|
|
CSC
516
DELISTED
Computer Sciences
CSC
| $18.1M | 0.03% |
705,858
-411,339
| -37% | -$10.5M |
|
517
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $18.1M | 0.03% |
331,748
+62,000
| +23% | +$3.38M |
|
518
Keurig Dr Pepper
KDP
$37.5B
| $18M | 0.03% |
331,422
-178,600
| -35% | -$9.73M |
|
519
Dollar Tree
DLTR
$20.4B
| $18M | 0.03% |
344,678
+32,100
| +10% | +$1.67M |
|
|
SPLS
520
DELISTED
Staples Inc
SPLS
| $18M | 0.03% |
1,584,840
+44,000
| +3% | +$499K |
|
521
Marriott International Class A Common Stock
MAR
$72.8B
| $17.9M | 0.03% |
320,375
+29,773
| +10% | +$1.67M |
|
|
EXL
522
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $17.9M | 0.03% |
1,411,567
+677,429
| +92% | +$8.59M |
|
523
Alliant Energy
LNT
$16.6B
| $17.9M | 0.03% |
629,170
+14,400
| +2% | +$409K |
|
524
iShares Global 100 ETF
IOO
$7.16B
| $17.8M | 0.03% |
457,842
| – | – |
|
525
Invesco India ETF
PIN
$213M
| $17.8M | 0.03% |
952,490
-136,800
| -13% | -$2.56M |
|