Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Lowe's Companies
LOW
|
+$160M |
| 3 |
Crown Castle
CCI
|
+$143M |
| 4 |
Zoetis
ZTS
|
+$129M |
| 5 |
Target
TGT
|
+$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$216M |
| 2 |
IBM
IBM
|
+$174M |
| 3 |
Qualcomm
QCOM
|
+$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$135M |
| 5 |
Analog Devices
ADI
|
+$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aecom
ACM
$16.6B
| $23.5M | 0.04% |
625,519
-392,440
| -39% | -$14.7M |
|
502
Royal Gold
RGLD
$12.2B
| $23.5M | 0.04% |
190,591
+149,550
| +364% | +$18.4M |
|
503
NCR Voyix
VYX
$1.76B
| $23.5M | 0.04% |
1,211,996
+695,058
| +134% | +$13.5M |
|
|
FSP
504
Franklin Street Properties
FSP
$172M
| $23.4M | 0.04% |
2,766,288
+53,286
| +2% | +$451K |
|
505
Cinemark Holdings
CNK
$3.11B
| $23.4M | 0.04% |
605,578
-217,210
| -26% | -$8.39M |
|
506
Jack in the Box
JACK
$347M
| $23.4M | 0.04% |
256,397
+158,514
| +162% | +$14.4M |
|
507
Schlumberger
SLB
$53.6B
| $23.3M | 0.04% |
682,216
-66,743
| -9% | -$2.28M |
|
508
Ball Corp
BALL
$13.6B
| $23.3M | 0.04% |
319,919
-2,230
| -0.7% | -$162K |
|
509
Service Corp International
SCI
$11B
| $23.2M | 0.04% |
486,217
-15,224
| -3% | -$728K |
|
510
Agilent Technologies
A
$35.5B
| $23.2M | 0.04% |
302,907
-11,526
| -4% | -$883K |
|
511
Viatris
VTRS
$11.9B
| $23.1M | 0.04% |
1,169,659
-227,414
| -16% | -$4.5M |
|
|
INFO
512
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.1M | 0.04% |
345,050
+19,687
| +6% | +$1.32M |
|
513
Cintas
CTAS
$80.7B
| $23M | 0.04% |
342,964
-23,408
| -6% | -$1.57M |
|
514
DTE Energy
DTE
$28B
| $22.9M | 0.04% |
202,489
-556
| -0.3% | -$62.9K |
|
515
Resideo Technologies
REZI
$5.4B
| $22.9M | 0.04% |
1,593,404
+449,235
| +39% | +$6.45M |
|
516
T-Mobile US
TMUS
$269B
| $22.8M | 0.04% |
289,948
-600,316
| -67% | -$47.3M |
|
517
Kite Realty
KRG
$5.01B
| $22.8M | 0.04% |
1,411,564
+537,933
| +62% | +$8.69M |
|
518
Portland General Electric
POR
$4.62B
| $22.8M | 0.04% |
404,363
-114,969
| -22% | -$6.48M |
|
|
XLNX
519
DELISTED
Xilinx Inc
XLNX
| $22.8M | 0.04% |
237,577
-62,617
| -21% | -$6M |
|
520
ManpowerGroup
MAN
$1.75B
| $22.7M | 0.04% |
269,928
+168,122
| +165% | +$14.2M |
|
521
Spectrum Brands
SPB
$1.32B
| $22.6M | 0.04% |
+429,606
| New | +$22.6M |
|
522
Diamondback Energy
FANG
$40.1B
| $22.6M | 0.04% |
251,894
+65,807
| +35% | +$5.92M |
|
523
SL Green Realty
SLG
$4.27B
| $22.6M | 0.04% |
286,145
+78,636
| +38% | +$6.22M |
|
|
HZNP
524
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.6M | 0.04% |
828,625
-550,817
| -40% | -$15M |
|
525
Willis Towers Watson
WTW
$32.2B
| $22.4M | 0.04% |
115,996
-46
| -0% | -$8.88K |
|