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 | |
|---|---|---|---|---|---|---|
|
MJN
526
DELISTED
Mead Johnson Nutrition Company
MJN
| $20M | 0.04% |
235,087
-14,600
| -6% | -$1.24M |
|
|
CERN
527
DELISTED
Cerner Corp
CERN
| $19.9M | 0.04% |
375,042
-4,540
| -1% | -$240K |
|
528
Textron
TXT
$14.5B
| $19.8M | 0.04% |
544,252
+203,900
| +60% | +$7.43M |
|
529
Lam Research
LRCX
$130B
| $19.8M | 0.04% |
2,397,750
+92,300
| +4% | +$762K |
|
530
Steelcase
SCS
$1.97B
| $19.8M | 0.04% |
1,326,977
+1,221,719
| +1,161% | +$18.2M |
|
|
AEL
531
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.8M | 0.04% |
1,177,604
+229,390
| +24% | +$3.85M |
|
|
BBBY
532
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.7M | 0.04% |
397,304
-2,000
| -0.5% | -$99.3K |
|
533
Trane Technologies
TT
$92.1B
| $19.7M | 0.04% |
316,923
+3,670
| +1% | +$228K |
|
534
World Kinect Corp
WKC
$1.48B
| $19.6M | 0.04% |
403,703
+71,180
| +21% | +$3.46M |
|
535
J.M. Smucker
SJM
$12B
| $19.5M | 0.04% |
150,525
+2,160
| +1% | +$280K |
|
536
AMC Networks
AMCX
$328M
| $19.5M | 0.03% |
300,473
+259,200
| +628% | +$16.8M |
|
|
MGLN
537
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.4M | 0.03% |
286,037
+223,250
| +356% | +$15.2M |
|
538
Flowers Foods
FLO
$3.13B
| $19.3M | 0.03% |
1,045,321
-205,170
| -16% | -$3.79M |
|
539
Selective Insurance
SIGI
$4.86B
| $19.3M | 0.03% |
526,889
+5,549
| +1% | +$203K |
|
|
LVLT
540
DELISTED
Level 3 Communications Inc
LVLT
| $19.3M | 0.03% |
364,885
+1,900
| +0.5% | +$100K |
|
541
Parker-Hannifin
PH
$96.1B
| $19.1M | 0.03% |
172,245
+1,370
| +0.8% | +$152K |
|
542
Willis Towers Watson
WTW
$32.1B
| $19.1M | 0.03% |
+161,070
| New | +$19.1M |
|
543
CACI
CACI
$10.4B
| $19.1M | 0.03% |
178,610
-69,350
| -28% | -$7.4M |
|
544
Under Armour
UAA
$2.2B
| $18.9M | 0.03% |
448,956
+7,231
| +2% | +$305K |
|
|
SNDK
545
DELISTED
SANDISK CORP
SNDK
| $18.9M | 0.03% |
248,355
-4,600
| -2% | -$350K |
|
546
Ryman Hospitality Properties
RHP
$6.35B
| $18.9M | 0.03% |
366,799
+174,010
| +90% | +$8.96M |
|
|
CIT
547
DELISTED
CIT Group Inc.
CIT
| $18.9M | 0.03% |
607,512
+578,310
| +1,980% | +$17.9M |
|
548
BWX Technologies
BWXT
$15B
| $18.8M | 0.03% |
558,709
+106,700
| +24% | +$3.58M |
|
|
DNY
549
DELISTED
DONNELLEY R R & SONS CO
DNY
| $18.7M | 0.03% |
1,142,768
+506,205
| +80% | +$8.3M |
|
550
Host Hotels & Resorts
HST
$12B
| $18.7M | 0.03% |
1,120,820
-4,100
| -0.4% | -$68.5K |
|