Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Schlumberger
SLB
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
3M
MMM
|
+$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$99.8M |
| 2 |
Microsoft
MSFT
|
+$96.2M |
| 3 |
Monster Beverage
MNST
|
+$93.5M |
| 4 |
GE Aerospace
GE
|
+$93.2M |
| 5 |
AT&T
T
|
+$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hershey
HSY
$37.6B
| $21.9M | 0.04% |
246,451
+51,560
| +26% | +$4.58M |
|
|
502
Parker-Hannifin
PH
$96.9B
| $21.8M | 0.04% |
187,345
-858,040
| -82% | -$99.8M |
|
503
Genuine Parts
GPC
$19.4B
| $21.8M | 0.04% |
243,212
+17,800
| +8% | +$1.59M |
|
|
SIAL
504
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $21.7M | 0.04% |
155,797
-1,250
| -0.8% | -$174K |
|
505
GameStop
GME
$10.9B
| $21.6M | 0.04% |
2,012,820
+101,720
| +5% | +$1.09M |
|
506
Vornado Realty Trust
VNO
$7.77B
| $21.6M | 0.04% |
281,683
-461,007
| -62% | -$35.4M |
|
|
WSTC
507
DELISTED
West Corporation
WSTC
| $21.6M | 0.04% |
718,177
+271,040
| +61% | +$8.16M |
|
508
Expedia Group
EXPE
$26.7B
| $21.6M | 0.04% |
197,575
-1,330
| -0.7% | -$145K |
|
509
Digital Realty Trust
DLR
$59.3B
| $21.5M | 0.04% |
322,091
+303,700
| +1,651% | +$20.3M |
|
510
M&T Bank
MTB
$31B
| $21.4M | 0.04% |
171,384
-1,840
| -1% | -$230K |
|
|
SFG
511
DELISTED
STANCORP FINL GRP
SFG
| $21.4M | 0.04% |
282,548
+43,240
| +18% | +$3.27M |
|
512
Quest Diagnostics
DGX
$20.1B
| $21.4M | 0.04% |
294,526
-127,800
| -30% | -$9.27M |
|
513
Weyerhaeuser
WY
$18.1B
| $21M | 0.04% |
666,780
-11,300
| -2% | -$356K |
|
514
Brown-Forman Class B
BF.B
$12.9B
| $21M | 0.04% |
654,459
+1,218
| +0.2% | +$39K |
|
|
NBL
515
DELISTED
Noble Energy, Inc.
NBL
| $20.9M | 0.04% |
490,030
-3,400
| -0.7% | -$145K |
|
516
Saic
SAIC
$4.75B
| $20.7M | 0.04% |
392,212
+35,860
| +10% | +$1.9M |
|
517
Kellanova
K
$27.5B
| $20.7M | 0.04% |
351,013
-13,419
| -4% | -$790K |
|
518
Curtiss-Wright
CW
$18.7B
| $20.6M | 0.04% |
284,890
-60,640
| -18% | -$4.39M |
|
519
Universal Health Services
UHS
$11.8B
| $20.5M | 0.04% |
144,342
-48,100
| -25% | -$6.84M |
|
520
Adeia
ADEA
$1.65B
| $20.5M | 0.04% |
2,039,556
+24,192
| +1% | +$243K |
|
|
STOR
521
DELISTED
STORE Capital Corporation
STOR
| $20.5M | 0.04% |
1,017,686
-279,527
| -22% | -$5.62M |
|
522
Dentsply Sirona
XRAY
$2.73B
| $20.4M | 0.04% |
395,787
+198,630
| +101% | +$10.2M |
|
523
Alcoa
AA
$8.01B
| $20.3M | 0.04% |
759,356
-112,443
| -13% | -$3.01M |
|
|
MTOR
524
DELISTED
MERITOR, Inc.
MTOR
| $20.3M | 0.04% |
1,547,258
+180,100
| +13% | +$2.36M |
|
525
New Jersey Resources
NJR
$4.71B
| $20.3M | 0.04% |
736,484
+115,200
| +19% | +$3.17M |
|