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 | |
|---|---|---|---|---|---|---|
601
Advanced Energy
AEIS
$5.8B
| $16.2M | 0.03% |
464,606
-256,460
| -36% | -$8.92M |
|
|
CXO
602
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.2M | 0.03% |
159,875
+147,470
| +1,189% | +$14.9M |
|
|
PLCM
603
DELISTED
POLYCOM INC
PLCM
| $16.1M | 0.03% |
1,447,974
+101,500
| +8% | +$1.13M |
|
604
Williams Companies
WMB
$69.9B
| $16.1M | 0.03% |
1,003,518
+71,100
| +8% | +$1.14M |
|
605
Ralph Lauren
RL
$18.9B
| $16.1M | 0.03% |
167,476
+92,440
| +123% | +$8.9M |
|
606
Wolverine World Wide
WWW
$2.59B
| $16.1M | 0.03% |
873,192
-1,600
| -0.2% | -$29.5K |
|
607
Invesco
IVZ
$9.81B
| $16M | 0.03% |
520,359
-23,000
| -4% | -$708K |
|
|
CHCT
608
Community Healthcare Trust
CHCT
$444M
| $15.9M | 0.03% |
858,840
+10,662
| +1% | +$197K |
|
609
Campbell Soup
CPB
$10.1B
| $15.9M | 0.03% |
248,821
+14,940
| +6% | +$953K |
|
610
DaVita
DVA
$9.86B
| $15.8M | 0.03% |
215,964
-2,000
| -0.9% | -$147K |
|
611
Zebra Technologies
ZBRA
$16B
| $15.8M | 0.03% |
229,496
+197,890
| +626% | +$13.7M |
|
612
Old National Bancorp
ONB
$8.94B
| $15.8M | 0.03% |
1,298,602
-4,300
| -0.3% | -$52.4K |
|
613
Ingles Markets
IMKTA
$1.34B
| $15.8M | 0.03% |
421,748
-5,558
| -1% | -$208K |
|
614
Matsons
MATX
$3.36B
| $15.8M | 0.03% |
392,980
-145,330
| -27% | -$5.84M |
|
615
Molina Healthcare
MOH
$9.47B
| $15.8M | 0.03% |
244,288
-120,346
| -33% | -$7.76M |
|
616
Synovus
SNV
$7.15B
| $15.7M | 0.03% |
541,809
-18,830
| -3% | -$544K |
|
617
Mohawk Industries
MHK
$8.65B
| $15.6M | 0.03% |
81,849
-2,950
| -3% | -$563K |
|
|
SWN
618
DELISTED
Southwestern Energy Company
SWN
| $15.6M | 0.03% |
1,933,166
-61,500
| -3% | -$496K |
|
619
Expedia Group
EXPE
$26.6B
| $15.6M | 0.03% |
144,643
+5,270
| +4% | +$568K |
|
620
McCormick & Company Non-Voting
MKC
$19B
| $15.5M | 0.03% |
311,680
-700
| -0.2% | -$34.8K |
|
621
Hormel Foods
HRL
$14.1B
| $15.5M | 0.03% |
358,382
-4,130
| -1% | -$179K |
|
622
Freeport-McMoran
FCX
$66.5B
| $15.5M | 0.03% |
1,497,470
-1,786,700
| -54% | -$18.5M |
|
623
Associated Banc-Corp
ASB
$4.42B
| $15.5M | 0.03% |
862,581
+108,154
| +14% | +$1.94M |
|
|
COL
624
DELISTED
Rockwell Collins
COL
| $15.3M | 0.03% |
166,120
+3,400
| +2% | +$314K |
|
625
Comerica
CMA
$8.85B
| $15.3M | 0.03% |
404,099
+126,000
| +45% | +$4.77M |
|