Prudential Financial Portfolio holdings
AUM
$77.4B
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
+$55.9B
(+1.2%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,156
Reduced
890
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $146M | 0.26% |
1,546,940
+81,500
| +6% | +$7.7M |
|
77
Tyson Foods
TSN
$20B
| $144M | 0.26% |
2,160,098
+468,380
| +28% | +$31.2M |
|
78
Marathon Petroleum
MPC
$54.2B
| $144M | 0.26% |
3,865,330
+403,000
| +12% | +$15M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $143M | 0.26% |
534,473
+4,615
| +0.9% | +$1.24M |
|
80
Allstate
ALL
$53.8B
| $143M | 0.26% |
2,123,965
+479,170
| +29% | +$32.3M |
|
81
Public Storage
PSA
$51.1B
| $142M | 0.25% |
514,033
+53,233
| +12% | +$14.7M |
|
82
Abbott
ABT
$229B
| $140M | 0.25% |
3,356,043
-371,760
| -10% | -$15.6M |
|
83
American International
AIG
$45B
| $138M | 0.25% |
2,554,741
+419,860
| +20% | +$22.7M |
|
84
MetLife
MET
$53.6B
| $134M | 0.24% |
3,054,016
+480,380
| +19% | +$21.1M |
|
85
Baxter International
BAX
$12.1B
| $133M | 0.24% |
3,247,756
+2,267,910
| +231% | +$93.2M |
|
86
Prologis
PLD
$103B
| $133M | 0.24% |
3,005,377
+5,570
| +0.2% | +$246K |
|
87
AbbVie
ABBV
$375B
| $132M | 0.24% |
2,303,892
+166,505
| +8% | +$9.51M |
|
88
Delta Air Lines
DAL
$40.3B
| $130M | 0.23% |
2,680,050
-433,610
| -14% | -$21.1M |
|
89
Extra Space Storage
EXR
$30.3B
| $130M | 0.23% |
1,395,128
-231,820
| -14% | -$21.7M |
|
|
90
Essex Property Trust
ESS
$16.8B
| $130M | 0.23% |
557,088
+468,376
| +528% | +$110M |
|
91
Eaton
ETN
$133B
| $129M | 0.23% |
2,056,249
+1,046,890
| +104% | +$65.5M |
|
92
eBay
EBAY
$41.1B
| $127M | 0.23% |
5,335,051
+112,600
| +2% | +$2.69M |
|
93
Hewlett Packard
HPE
$30.1B
| $127M | 0.23% |
7,158,710
-307,560
| -4% | -$5.45M |
|
94
Aflac
AFL
$57B
| $125M | 0.22% |
1,972,079
-50,020
| -2% | -$3.16M |
|
95
Starbucks
SBUX
$99B
| $123M | 0.22% |
2,060,807
+27,625
| +1% | +$1.65M |
|
96
Schlumberger
SLB
$52.1B
| $123M | 0.22% |
1,667,790
-20,368
| -1% | -$1.5M |
|
97
Masco
MAS
$15.1B
| $123M | 0.22% |
3,896,476
-508,190
| -12% | -$16M |
|
98
Honeywell
HON
$135B
| $122M | 0.22% |
1,086,266
+53,325
| +5% | +$5.98M |
|
99
US Bancorp
USB
$75.2B
| $121M | 0.22% |
2,970,387
-357,600
| -11% | -$14.5M |
|
100
Bunge Global
BG
$16.2B
| $119M | 0.21% |
2,105,865
+611,570
| +41% | +$34.7M |
|