Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$57.7B
(+4.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,153
Reduced
904
Closed
79
Top Buys
| 1 |
Visa
V
|
$200M |
| 2 |
Procter & Gamble
PG
|
$152M |
| 3 |
Target
TGT
|
$139M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
United Parcel Service
UPS
|
$94.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Pfizer
PFE
|
$102M |
| 4 |
Citigroup
C
|
$95.6M |
| 5 |
Dollar Tree
DLTR
|
$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $122M | 0.21% | 2,405,086 +133,000 | +6% | +$6.72M |
|
102
Aflac
AFL
$57.2B
| $121M | 0.21% | 1,892,599 -477,020 | -20% | -$30.5M |
|
103
Regions Financial
RF
$24.4B
| $119M | 0.21% | 12,589,390 +6,673,300 | +113% | +$63.1M |
|
104
Broadcom
AVGO
$1.4T
| $119M | 0.21% | 936,672 +470,990 | +101% | +$59.8M |
|
105
Gen Digital
GEN
$18.6B
| $118M | 0.2% | 5,051,902 -100,100 | -2% | -$2.34M |
|
106
AvalonBay Communities
AVB
$27.9B
| $117M | 0.2% | 672,557 +27,880 | +4% | +$4.86M |
|
107
Southern Company
SO
$102B
| $117M | 0.2% | 2,636,327 +586,300 | +29% | +$26M |
|
108
Bank of New York Mellon
BK
$74.5B
| $117M | 0.2% | 2,899,476 -335,780 | -10% | -$13.5M |
|
109
Public Storage
PSA
$51.7B
| $115M | 0.2% | 584,797 -343,984 | -37% | -$67.8M |
|
110
Colgate-Palmolive
CL
$67.9B
| $112M | 0.19% | 1,609,842 -434,110 | -21% | -$30.1M |
|
111
AES
AES
$9.64B
| $112M | 0.19% | 8,684,286 +2,097,840 | +32% | +$27M |
|
112
Ford
F
$46.8B
| $111M | 0.19% | 6,907,377 -631,600 | -8% | -$10.2M |
|
113
CBRE Group
CBRE
$48.2B
| $110M | 0.19% | 2,840,565 +158,150 | +6% | +$6.12M |
|
114
Capital One
COF
$145B
| $109M | 0.19% | 1,383,987 -998,918 | -42% | -$78.7M |
|
115
PNC Financial Services
PNC
$81.7B
| $109M | 0.19% | 1,167,195 -264,020 | -18% | -$24.6M |
|
116
Entergy
ETR
$39.3B
| $107M | 0.19% | 1,377,798 +579,730 | +73% | +$44.9M |
|
|
BCR
117
DELISTED
CR Bard Inc.
BCR
| $106M | 0.18% | 631,285 -24,700 | -4% | -$4.13M |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $106M | 0.18% | 1,441,712 +39,700 | +3% | +$2.91M |
|
|
SVC
119
Service Properties Trust
SVC
$451M
| $105M | 0.18% | 3,192,094 +441,190 | +16% | +$14.6M |
|
120
Healthpeak Properties
DOC
$12.5B
| $104M | 0.18% | 2,395,295 +1,247,422 | +109% | +$53.9M |
|
121
Jones Lang LaSalle
JLL
$14.5B
| $103M | 0.18% | 604,302 -59,750 | -9% | -$10.2M |
|
122
Costco
COST
$418B
| $99.6M | 0.17% | 657,373 -494,390 | -43% | -$74.9M |
|
123
General Motors
GM
$55.8B
| $97.4M | 0.17% | 2,596,083 +536,840 | +26% | +$20.1M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $97.3M | 0.17% | 1,148,917 -12,050 | -1% | -$1.02M |
|
125
Occidental Petroleum
OXY
$46.9B
| $96.8M | 0.17% | 1,325,573 -20,170 | -1% | -$1.47M |
|