Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+6.4%
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
(+8.9%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,337
New
118
Increased
1,120
Reduced
899
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$456M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$214M |
| 3 |
Nike
NKE
|
$151M |
| 4 |
Alibaba
BABA
|
$125M |
| 5 |
Texas Instruments
TXN
|
$124M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 2 |
GE Aerospace
GE
|
$140M |
| 3 |
Coca-Cola
KO
|
$130M |
| 4 |
Broadcom
AVGO
|
$120M |
| 5 |
UnitedHealth
UNH
|
$118M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$179B
| $118M | 0.21% |
815,627
-11,910
| -1% | -$1.72M |
|
102
Schlumberger
SLB
$53.6B
| $118M | 0.21% |
1,688,158
-14,910
| -0.9% | -$1.04M |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $117M | 0.21% |
4,247,640
+685,500
| +19% | +$18.9M |
|
104
Ford
F
$46.6B
| $117M | 0.21% |
8,312,897
+1,698,934
| +26% | +$23.9M |
|
105
Huntington Ingalls Industries
HII
$10.6B
| $117M | 0.21% |
920,595
+103,820
| +13% | +$13.2M |
|
106
Annaly Capital Management
NLY
$13.5B
| $115M | 0.21% |
12,277,032
+2,908,700
| +31% | +$27.3M |
|
107
Public Storage
PSA
$51.7B
| $114M | 0.21% |
460,800
+121
| +0% | +$30K |
|
108
Hewlett Packard
HPE
$29.8B
| $113M | 0.21% |
+7,466,270
| New | +$113M |
|
109
Colgate-Palmolive
CL
$67.9B
| $111M | 0.2% |
1,664,452
+145,000
| +10% | +$9.66M |
|
110
Yum! Brands
YUM
$40.8B
| $109M | 0.2% |
1,491,223
+931,250
| +166% | +$68M |
|
111
Honeywell
HON
$138B
| $107M | 0.19% |
1,032,941
-17,000
| -2% | -$1.76M |
|
112
Camden Property Trust
CPT
$12B
| $107M | 0.19% |
1,388,449
-27,701
| -2% | -$2.13M |
|
113
Jones Lang LaSalle
JLL
$14.5B
| $106M | 0.19% |
664,568
+61,210
| +10% | +$9.79M |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $104M | 0.19% |
548,305
+14,440
| +3% | +$2.74M |
|
115
FirstEnergy
FE
$25.2B
| $103M | 0.19% |
3,243,778
+32,000
| +1% | +$1.02M |
|
116
United Parcel Service
UPS
$72.2B
| $103M | 0.19% |
1,065,864
-805,250
| -43% | -$77.5M |
|
117
Allstate
ALL
$53.6B
| $102M | 0.18% |
1,644,795
+211,820
| +15% | +$13.2M |
|
118
Bunge Global
BG
$16.8B
| $102M | 0.18% |
1,494,295
+535,490
| +56% | +$36.6M |
|
119
Union Pacific
UNP
$133B
| $100M | 0.18% |
1,278,574
-67,070
| -5% | -$5.24M |
|
120
ConocoPhillips
COP
$124B
| $99.2M | 0.18% |
2,125,627
+81,098
| +4% | +$3.79M |
|
121
Capital One
COF
$145B
| $99.1M | 0.18% |
1,373,587
+395,900
| +40% | +$28.6M |
|
122
Macy's
M
$3.66B
| $97.9M | 0.18% |
2,799,970
+513,829
| +22% | +$18M |
|
|
NYRT
123
DELISTED
New York REIT, Inc.
NYRT
| $96.6M | 0.17% |
8,396,033
+2,187,544
| +35% | +$25.2M |
|
124
HP
HPQ
$27.1B
| $95.8M | 0.17% |
8,088,970
+152,300
| +2% | +$1.8M |
|
|
TCO
125
DELISTED
Taubman Centers Inc.
TCO
| $95.2M | 0.17% |
1,240,917
-282,138
| -19% | -$21.6M |
|