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 | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$45.7B
| $21M | 0.04% |
703,874
-354,900
| -34% | -$10.6M |
|
502
AGCO
AGCO
$8.28B
| $21M | 0.04% |
422,050
-182,750
| -30% | -$9.08M |
|
|
WRI
503
DELISTED
Weingarten Realty Investors
WRI
| $20.9M | 0.04% |
557,961
-1,531,602
| -73% | -$57.5M |
|
504
National Fuel Gas
NFG
$7.82B
| $20.9M | 0.04% |
417,660
+33,570
| +9% | +$1.68M |
|
|
JOY
505
DELISTED
Joy Global Inc
JOY
| $20.8M | 0.04% |
1,291,494
-892,970
| -41% | -$14.4M |
|
506
Idacorp
IDA
$6.77B
| $20.7M | 0.04% |
277,933
+38,780
| +16% | +$2.89M |
|
507
MillerKnoll
MLKN
$1.47B
| $20.7M | 0.04% |
670,920
-20,530
| -3% | -$634K |
|
508
Check Point Software Technologies
CHKP
$20.7B
| $20.7M | 0.04% |
236,620
+73,743
| +45% | +$6.45M |
|
|
PDM
509
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $20.7M | 0.04% |
1,016,956
+25,939
| +3% | +$527K |
|
510
Moody's
MCO
$89.5B
| $20.7M | 0.04% |
213,877
-2,500
| -1% | -$241K |
|
511
Pultegroup
PHM
$27.7B
| $20.6M | 0.04% |
1,102,851
+47,600
| +5% | +$891K |
|
|
XL
512
DELISTED
XL Group Ltd.
XL
| $20.6M | 0.04% |
559,086
+101,700
| +22% | +$3.74M |
|
513
Prestige Consumer Healthcare
PBH
$3.2B
| $20.5M | 0.04% |
383,715
-21,100
| -5% | -$1.13M |
|
514
Chipotle Mexican Grill
CMG
$55.1B
| $20.5M | 0.04% |
2,172,450
-1,846,000
| -46% | -$17.4M |
|
515
Marriott Vacations Worldwide
VAC
$2.73B
| $20.4M | 0.04% |
302,899
+5,218
| +2% | +$352K |
|
516
Globe Life
GL
$11.3B
| $20.4M | 0.04% |
377,332
-400
| -0.1% | -$21.7K |
|
|
HDS
517
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.4M | 0.04% |
+617,410
| New | +$20.4M |
|
518
NXP Semiconductors
NXPI
$57.2B
| $20.4M | 0.04% |
251,304
+236,737
| +1,625% | +$19.2M |
|
519
Assurant
AIZ
$10.7B
| $20.2M | 0.04% |
261,183
-27,200
| -9% | -$2.1M |
|
520
TD Synnex
SNX
$12.3B
| $20.1M | 0.04% |
434,940
+167,780
| +63% | +$7.77M |
|
521
NETGEAR
NTGR
$811M
| $20.1M | 0.04% |
498,537
+217,800
| +78% | +$8.79M |
|
522
Rockwell Automation
ROK
$38.2B
| $20.1M | 0.04% |
176,788
+10,800
| +7% | +$1.23M |
|
523
RPM International
RPM
$16.2B
| $20.1M | 0.04% |
424,669
+298,180
| +236% | +$14.1M |
|
|
EQC
524
DELISTED
Equity Commonwealth
EQC
| $20M | 0.04% |
710,309
+237,200
| +50% | +$6.69M |
|
525
Celanese
CE
$5.34B
| $20M | 0.04% |
305,666
-106,180
| -26% | -$6.95M |
|