Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+6.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$55.2B
(+3.8%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,054
Reduced
1,013
Closed
100
Top Buys
| 1 |
AbbVie
ABBV
|
$117M |
| 2 |
Phillips 66
PSX
|
$109M |
| 3 |
General Dynamics
GD
|
$94.7M |
| 4 |
Las Vegas Sands
LVS
|
$90.3M |
| 5 |
Sherwin-Williams
SHW
|
$89.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$197M |
| 2 |
Northrop Grumman
NOC
|
$140M |
| 3 |
Johnson & Johnson
JNJ
|
$126M |
| 4 |
Booking.com
BKNG
|
$114M |
| 5 |
Macy's
M
|
$113M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $123M | 0.22% | 2,272,086 +213,300 | +10% | +$11.5M |
|
102
KeyCorp
KEY
$21.2B
| $122M | 0.22% | 8,807,183 +3,975,500 | +82% | +$55.3M |
|
103
Boston Properties
BXP
$11.5B
| $122M | 0.22% | 946,735 -111,603 | -11% | -$14.4M |
|
104
Emerson Electric
EMR
$74.3B
| $119M | 0.22% | 1,931,461 -701,600 | -27% | -$43.3M |
|
105
Parker-Hannifin
PH
$96.2B
| $119M | 0.22% | 921,405 +86,280 | +10% | +$11.1M |
|
106
NOV
NOV
$4.94B
| $118M | 0.21% | 1,801,689 -7,500 | -0.4% | -$491K |
|
107
Boeing
BA
$177B
| $117M | 0.21% | 901,147 -22,010 | -2% | -$2.86M |
|
108
Ford
F
$46.8B
| $117M | 0.21% | 7,538,977 -38,200 | -0.5% | -$592K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $116M | 0.21% | 450,159 -19,950 | -4% | -$5.14M |
|
110
United Parcel Service
UPS
$74.1B
| $112M | 0.2% | 1,005,114 -404,371 | -29% | -$45M |
|
111
Camden Property Trust
CPT
$12B
| $111M | 0.2% | 1,501,297 +235,149 | +19% | +$17.4M |
|
112
Johnson Controls International
JCI
$69.9B
| $110M | 0.2% | 2,277,162 -9,100 | -0.4% | -$440K |
|
113
American Express
AXP
$231B
| $110M | 0.2% | 1,177,186 -49,840 | -4% | -$4.64M |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $109M | 0.2% | 655,985 +87,620 | +15% | +$14.6M |
|
115
Occidental Petroleum
OXY
$46.9B
| $108M | 0.2% | 1,345,743 -579,080 | -30% | -$46.7M |
|
116
Nike
NKE
$114B
| $108M | 0.2% | 1,124,816 +110,970 | +11% | +$10.7M |
|
117
Caterpillar
CAT
$196B
| $105M | 0.19% | 1,151,790 +40,830 | +4% | +$3.74M |
|
118
AvalonBay Communities
AVB
$27.9B
| $105M | 0.19% | 644,677 +1,266 | +0.2% | +$207K |
|
119
Kimberly-Clark
KMB
$42.8B
| $104M | 0.19% | 902,718 -267,860 | -23% | -$30.9M |
|
|
120
Booking.com
BKNG
$181B
| $103M | 0.19% | 90,473 -99,656 | -52% | -$114M |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $103M | 0.19% | 1,200,896 -40,470 | -3% | -$3.46M |
|
|
TCO
122
DELISTED
Taubman Centers Inc.
TCO
| $101M | 0.18% | 1,323,189 +217,824 | +20% | +$16.6M |
|
123
Southern Company
SO
$102B
| $101M | 0.18% | 2,050,027 +718,330 | +54% | +$35.3M |
|
124
Yum! Brands
YUM
$40.8B
| $100M | 0.18% | 1,373,593 -299,600 | -18% | -$21.8M |
|
125
Annaly Capital Management
NLY
$13.6B
| $99.9M | 0.18% | 9,236,952 +665,800 | +8% | +$7.2M |
|