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 | |
|---|---|---|---|---|---|---|
551
Equifax
EFX
$30.8B
| $18.5M | 0.03% |
161,845
+890
| +0.6% | +$102K |
|
|
TYC
552
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.5M | 0.03% |
480,016
+4,440
| +0.9% | +$171K |
|
553
Prosperity Bancshares
PB
$6.46B
| $18.4M | 0.03% |
397,676
+188,890
| +90% | +$8.76M |
|
554
Royal Caribbean
RCL
$95.7B
| $18.4M | 0.03% |
223,685
+5,900
| +3% | +$485K |
|
|
HOT
555
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.3M | 0.03% |
218,846
+7,015
| +3% | +$585K |
|
556
iShares MBS ETF
MBB
$41.3B
| $18.2M | 0.03% |
166,667
+10,667
| +7% | +$1.17M |
|
|
FLOW
557
DELISTED
SPX FLOW, Inc.
FLOW
| $18.2M | 0.03% |
727,428
+633,740
| +676% | +$15.9M |
|
558
Quanta Services
PWR
$55.5B
| $18.2M | 0.03% |
808,514
+604,300
| +296% | +$13.6M |
|
|
LLL
559
DELISTED
L3 Technologies, Inc.
LLL
| $18.1M | 0.03% |
152,385
-42,960
| -22% | -$5.09M |
|
560
W.W. Grainger
GWW
$47.5B
| $18M | 0.03% |
77,319
-2,470
| -3% | -$577K |
|
561
WaFd
WAFD
$2.5B
| $18M | 0.03% |
795,980
-186,310
| -19% | -$4.22M |
|
562
Dentsply Sirona
XRAY
$2.92B
| $18M | 0.03% |
292,495
+48,668
| +20% | +$3M |
|
563
Henry Schein
HSIC
$8.42B
| $17.9M | 0.03% |
263,905
-1,810
| -0.7% | -$123K |
|
564
Northern Trust
NTRS
$24.3B
| $17.8M | 0.03% |
272,440
-1,800
| -0.7% | -$117K |
|
565
Nasdaq
NDAQ
$53.6B
| $17.7M | 0.03% |
802,107
-934,170
| -54% | -$20.7M |
|
566
Universal Health Services
UHS
$12.1B
| $17.6M | 0.03% |
140,952
-2,610
| -2% | -$326K |
|
567
Fastenal
FAST
$55.1B
| $17.5M | 0.03% |
1,431,612
+40,520
| +3% | +$496K |
|
568
Ryder
R
$7.64B
| $17.4M | 0.03% |
268,852
+77,300
| +40% | +$5.01M |
|
569
NiSource
NI
$19B
| $17.4M | 0.03% |
738,501
+6,100
| +0.8% | +$144K |
|
570
Invesco Preferred ETF
PGX
$3.93B
| $17.4M | 0.03% |
1,165,023
-931,800
| -44% | -$13.9M |
|
571
Kimco Realty
KIM
$15.4B
| $17.3M | 0.03% |
600,966
+87,600
| +17% | +$2.52M |
|
572
Mettler-Toledo International
MTD
$26.9B
| $17.3M | 0.03% |
50,042
+12,579
| +34% | +$4.34M |
|
573
Marriott International Class A Common Stock
MAR
$71.9B
| $17.1M | 0.03% |
240,025
-2,670
| -1% | -$190K |
|
574
Nelnet
NNI
$4.66B
| $17M | 0.03% |
431,619
-246,253
| -36% | -$9.7M |
|
|
ETFC
575
DELISTED
E*Trade Financial Corporation
ETFC
| $17M | 0.03% |
692,611
+328,720
| +90% | +$8.05M |
|