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 | |
|---|---|---|---|---|---|---|
101
Travel + Leisure Co
TNL
$4.06B
| $117M | 0.21% |
1,537,095
+1,245,350
| +427% | +$95.2M |
|
102
RTX Corp
RTX
$212B
| $117M | 0.21% |
1,163,884
-392,870
| -25% | -$39.3M |
|
|
MNK
103
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $116M | 0.21% |
1,893,119
+1,383,180
| +271% | +$84.8M |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $113M | 0.2% |
2,406,261
-1,703,420
| -41% | -$80.3M |
|
105
Kinder Morgan
KMI
$59.4B
| $113M | 0.2% |
6,342,027
+3,001,190
| +90% | +$53.6M |
|
106
AES
AES
$9.42B
| $112M | 0.2% |
9,506,266
+343,630
| +4% | +$4.05M |
|
107
Illinois Tool Works
ITW
$76.2B
| $112M | 0.2% |
1,091,590
+671,870
| +160% | +$68.8M |
|
108
Cognizant
CTSH
$35.1B
| $111M | 0.2% |
1,769,948
+769,830
| +77% | +$48.3M |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $111M | 0.2% |
546,245
-2,060
| -0.4% | -$418K |
|
|
110
Federal Realty Investment Trust
FRT
$8.63B
| $110M | 0.2% |
706,145
+653,697
| +1,246% | +$102M |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $110M | 0.2% |
3,046,183
-1,104,970
| -27% | -$39.9M |
|
112
Morgan Stanley
MS
$237B
| $109M | 0.2% |
4,371,896
+1,418,410
| +48% | +$35.5M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $108M | 0.19% |
3,152,021
+312,249
| +11% | +$10.7M |
|
114
Alibaba
BABA
$325B
| $107M | 0.19% |
1,359,848
-180,252
| -12% | -$14.2M |
|
|
SPLS
115
DELISTED
Staples Inc
SPLS
| $107M | 0.19% |
9,740,440
+3,737,000
| +62% | +$41.2M |
|
116
HP
HPQ
$26.8B
| $107M | 0.19% |
8,657,175
+568,205
| +7% | +$7M |
|
117
Fiserv
FI
$74.3B
| $106M | 0.19% |
1,035,956
+161,920
| +19% | +$16.6M |
|
118
Huntington Ingalls Industries
HII
$10.6B
| $105M | 0.19% |
768,886
-151,709
| -16% | -$20.8M |
|
|
TCO
119
DELISTED
Taubman Centers Inc.
TCO
| $105M | 0.19% |
1,471,070
+230,153
| +19% | +$16.4M |
|
120
Eli Lilly
LLY
$661B
| $103M | 0.18% |
1,428,715
-298,240
| -17% | -$21.5M |
|
121
Conagra Brands
CAG
$9.19B
| $102M | 0.18% |
2,290,182
+983,930
| +75% | +$43.9M |
|
122
Danaher
DHR
$143B
| $101M | 0.18% |
1,066,056
+261,690
| +33% | +$24.8M |
|
123
Macy's
M
$4.42B
| $101M | 0.18% |
2,292,400
-507,570
| -18% | -$22.4M |
|
124
Boeing
BA
$176B
| $101M | 0.18% |
792,897
-22,730
| -3% | -$2.89M |
|
125
Travelers Companies
TRV
$62.3B
| $99.8M | 0.18% |
854,811
-273,990
| -24% | -$32M |
|