Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.26%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.7B
AUM Growth
+$2.97B
(+5.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,497
New
236
Increased
1,509
Reduced
660
Closed
73
Top Buys
| 1 |
GE Aerospace
GE
|
$131M |
| 2 |
DuPont de Nemours
DD
|
$95.3M |
| 3 |
Exxon Mobil
XOM
|
$94.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$92.9M |
| 5 |
BHI
Baker Hughes
BHI
|
$88M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$110M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$104M |
| 3 |
Chevron
CVX
|
$86.1M |
| 4 |
Annaly Capital Management
NLY
|
$82.5M |
| 5 |
3M
MMM
|
$77.3M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kirby Corp
KEX
$4.97B
| $20M | 0.04% |
170,665
+134,005
| +366% | +$15.7M |
|
502
O-I Glass
OI
$1.97B
| $20M | 0.04% |
576,772
-9,497
| -2% | -$329K |
|
503
Nelnet
NNI
$4.66B
| $19.9M | 0.04% |
480,737
+27,348
| +6% | +$1.13M |
|
504
Clorox
CLX
$15.5B
| $19.9M | 0.04% |
217,509
+3,540
| +2% | +$324K |
|
|
NE
505
DELISTED
Noble Corporation
NE
| $19.9M | 0.04% |
677,232
+220,737
| +48% | +$6.48M |
|
|
CSC
506
DELISTED
Computer Sciences
CSC
| $19.8M | 0.03% |
743,653
+37,795
| +5% | +$1.01M |
|
507
Keurig Dr Pepper
KDP
$38.9B
| $19.8M | 0.03% |
337,296
+5,874
| +2% | +$344K |
|
508
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $19.8M | 0.03% |
238,000
| – | – |
|
509
NVR
NVR
$23.5B
| $19.7M | 0.03% |
17,105
+5,132
| +43% | +$5.9M |
|
510
Mattel
MAT
$6.06B
| $19.5M | 0.03% |
501,618
+16,630
| +3% | +$648K |
|
|
Y
511
DELISTED
Alleghany Corporation
Y
| $19.4M | 0.03% |
44,309
-2,245
| -5% | -$984K |
|
512
Dollar Tree
DLTR
$20.6B
| $19.4M | 0.03% |
355,896
+11,218
| +3% | +$611K |
|
513
Dr. Reddy's Laboratories
RDY
$11.9B
| $19.4M | 0.03% |
2,244,800
-573,280
| -20% | -$4.95M |
|
514
WEC Energy
WEC
$34.7B
| $19.3M | 0.03% |
410,899
+35,902
| +10% | +$1.68M |
|
515
Tapestry
TPR
$21.7B
| $19.1M | 0.03% |
558,542
-415,564
| -43% | -$14.2M |
|
516
Lincoln Electric
LECO
$13.5B
| $19.1M | 0.03% |
272,783
-288,063
| -51% | -$20.1M |
|
517
Targa Resources
TRGP
$34.9B
| $19.1M | 0.03% |
136,502
-647
| -0.5% | -$90.3K |
|
|
SIAL
518
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19M | 0.03% |
187,480
+6,333
| +3% | +$643K |
|
519
Carter's
CRI
$1.05B
| $19M | 0.03% |
275,507
+93,285
| +51% | +$6.43M |
|
|
CDR
520
DELISTED
Cedar Realty Trust, Inc
CDR
| $19M | 0.03% |
460,253
+161,970
| +54% | +$6.68M |
|
|
ENDP
521
DELISTED
Endo International plc
ENDP
| $19M | 0.03% |
270,732
+171,215
| +172% | +$12M |
|
522
Lam Research
LRCX
$130B
| $19M | 0.03% |
2,804,890
+123,640
| +5% | +$836K |
|
|
CXP
523
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.9M | 0.03% |
725,957
+716,557
| +7,623% | +$18.6M |
|
524
Jabil
JBL
$22.5B
| $18.8M | 0.03% |
898,096
+127,639
| +17% | +$2.67M |
|
525
Everest Group
EG
$14.3B
| $18.7M | 0.03% |
116,775
-88,911
| -43% | -$14.3M |
|