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 | |
|---|---|---|---|---|---|---|
526
Pebblebrook Hotel Trust
PEB
$1.36B
| $17.8M | 0.03% |
526,140
+163,597
| +45% | +$5.52M |
|
527
West Pharmaceutical
WST
$18.4B
| $17.6M | 0.03% |
399,764
+69,750
| +21% | +$3.07M |
|
528
Quest Diagnostics
DGX
$20.1B
| $17.6M | 0.03% |
303,086
+99,450
| +49% | +$5.76M |
|
529
New Jersey Resources
NJR
$4.71B
| $17.5M | 0.03% |
703,484
+43,200
| +7% | +$1.08M |
|
|
WOOF
530
DELISTED
VCA Inc.
WOOF
| $17.5M | 0.03% |
542,072
+44,460
| +9% | +$1.43M |
|
531
WEC Energy
WEC
$35.2B
| $17.5M | 0.03% |
374,997
+33,400
| +10% | +$1.55M |
|
532
Oneok
OKE
$46.2B
| $17.4M | 0.03% |
293,544
-3,090
| -1% | -$183K |
|
|
WCG
533
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.4M | 0.03% |
273,733
+69,900
| +34% | +$4.44M |
|
534
Enviri
NVRI
$959M
| $17.3M | 0.03% |
738,220
+579,200
| +364% | +$13.6M |
|
535
Healthcare Realty
HR
$6.44B
| $17.3M | 0.03% |
759,267
+158,054
| +26% | +$3.6M |
|
|
TEN
536
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.2M | 0.03% |
296,036
+231,800
| +361% | +$13.5M |
|
|
DOC
537
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.1M | 0.03% |
1,230,397
+17,377
| +1% | +$242K |
|
538
TechnipFMC
FTI
$16.8B
| $17.1M | 0.03% |
438,418
+46,637
| +12% | +$1.81M |
|
|
APOL
539
DELISTED
Apollo Education Group Inc Class A
APOL
| $17M | 0.03% |
495,192
+800
| +0.2% | +$27.4K |
|
540
Affiliated Managers Group
AMG
$6.6B
| $16.9M | 0.03% |
84,570
-13,250
| -14% | -$2.65M |
|
|
SIAL
541
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.9M | 0.03% |
181,147
+1,250
| +0.7% | +$117K |
|
|
KSU
542
DELISTED
Kansas City Southern
KSU
| $16.7M | 0.03% |
163,522
+25,590
| +19% | +$2.61M |
|
543
Akamai
AKAM
$11B
| $16.6M | 0.03% |
285,861
-116,000
| -29% | -$6.75M |
|
|
JAH
544
DELISTED
JARDEN CORPORATION
JAH
| $16.5M | 0.03% |
414,140
-182,025
| -31% | -$7.26M |
|
|
BRS
545
DELISTED
Bristow Group, Inc.
BRS
| $16.4M | 0.03% |
217,493
+3,700
| +2% | +$279K |
|
|
NFX
546
DELISTED
Newfield Exploration
NFX
| $16.3M | 0.03% |
518,725
+21,000
| +4% | +$659K |
|
547
Ryder
R
$7.61B
| $16.2M | 0.03% |
202,742
-20,460
| -9% | -$1.64M |
|
548
SEI Investments
SEIC
$10.7B
| $16.2M | 0.03% |
481,907
+4,200
| +0.9% | +$141K |
|
|
EXPR
549
DELISTED
Express, Inc.
EXPR
| $16.2M | 0.03% |
50,905
-400
| -0.8% | -$127K |
|
|
ALTR
550
DELISTED
ALTERA CORP
ALTR
| $16.1M | 0.03% |
445,628
+41,900
| +10% | +$1.52M |
|