Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
+$151M |
| 2 |
General Motors
GM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$132M |
| 4 |
Southwest Airlines
LUV
|
+$102M |
| 5 |
Medtronic
MDT
|
+$93.3M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
JPMorgan Chase
JPM
|
+$166M |
| 3 |
Eli Lilly
LLY
|
+$160M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Owens Corning
OC
$13B
| $19.1M | 0.03% |
404,472
+124,507
| +44% | +$5.87M |
|
577
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $19M | 0.03% |
206,814
+201,073
| +3,502% | +$18.4M |
|
578
Group 1 Automotive
GPI
$6.14B
| $18.9M | 0.03% |
292,575
-9,960
| -3% | -$644K |
|
579
Spire
SR
$4.47B
| $18.9M | 0.03% |
229,900
+68,937
| +43% | +$5.67M |
|
580
Ball Corp
BALL
$13.9B
| $18.8M | 0.03% |
325,443
-74,905
| -19% | -$4.33M |
|
581
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.8M | 0.03% |
496,865
+52,305
| +12% | +$1.98M |
|
582
ODP
ODP
$642M
| $18.6M | 0.03% |
512,148
+93,338
| +22% | +$3.39M |
|
583
HUB Group
HUBG
$2.28B
| $18.5M | 0.03% |
906,358
+251,772
| +38% | +$5.14M |
|
|
FSP
584
Franklin Street Properties
FSP
$175M
| $18.5M | 0.03% |
2,567,738
+185,373
| +8% | +$1.33M |
|
585
Northern Trust
NTRS
$24.3B
| $18.4M | 0.03% |
203,987
-38,022
| -16% | -$3.44M |
|
586
SL Green Realty
SLG
$4.32B
| $18.4M | 0.03% |
211,447
-4,775
| -2% | -$416K |
|
|
CLGX
587
DELISTED
Corelogic, Inc.
CLGX
| $18.3M | 0.03% |
490,517
+82,380
| +20% | +$3.07M |
|
588
Newmont
NEM
$83.4B
| $18.2M | 0.03% |
509,730
-166,982
| -25% | -$5.97M |
|
589
Keurig Dr Pepper
KDP
$37.5B
| $18.2M | 0.03% |
651,750
-362,443
| -36% | -$10.1M |
|
590
Weyerhaeuser
WY
$18.7B
| $18.2M | 0.03% |
691,586
-152,613
| -18% | -$4.02M |
|
591
Essential Utilities
WTRG
$10.8B
| $18.1M | 0.03% |
497,839
-26,040
| -5% | -$949K |
|
592
National Fuel Gas
NFG
$7.71B
| $18.1M | 0.03% |
296,335
-30,540
| -9% | -$1.86M |
|
593
Ameren
AEE
$27B
| $17.9M | 0.03% |
243,150
-62,303
| -20% | -$4.58M |
|
594
L3Harris
LHX
$51.2B
| $17.8M | 0.03% |
111,741
-34,853
| -24% | -$5.57M |
|
595
Eagle Materials
EXP
$7.71B
| $17.8M | 0.03% |
211,136
-174,983
| -45% | -$14.8M |
|
596
COPT Defense Properties
CDP
$3.44B
| $17.7M | 0.03% |
650,050
+335,870
| +107% | +$9.17M |
|
597
Fastenal
FAST
$55B
| $17.6M | 0.03% |
1,097,628
-163,272
| -13% | -$2.62M |
|
598
Energizer
ENR
$1.96B
| $17.6M | 0.03% |
391,780
+242,780
| +163% | +$10.9M |
|
599
D.R. Horton
DHI
$53B
| $17.6M | 0.03% |
425,351
-167,033
| -28% | -$6.91M |
|
600
Waters Corp
WAT
$18.4B
| $17.6M | 0.03% |
69,808
-15,708
| -18% | -$3.95M |
|