Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$67.2B
(+4.8%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,056
Reduced
1,114
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
$169M |
| 2 |
American International
AIG
|
$168M |
| 3 |
Broadcom
AVGO
|
$138M |
| 4 |
Comcast
CMCSA
|
$137M |
| 5 |
Exxon Mobil
XOM
|
$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$158M |
| 2 |
Citigroup
C
|
$140M |
| 3 |
Goldman Sachs
GS
|
$122M |
| 4 |
Becton Dickinson
BDX
|
$119M |
| 5 |
ConocoPhillips
COP
|
$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$25.3B
| $141M | 0.21% |
2,147,334
-17,084
| -0.8% | -$1.12M |
|
102
US Bancorp
USB
$76B
| $141M | 0.21% |
2,713,837
-110,561
| -4% | -$5.74M |
|
103
Devon Energy
DVN
$23.1B
| $140M | 0.21% |
4,365,017
+1,745,977
| +67% | +$55.8M |
|
104
Ventas
VTR
$30.9B
| $139M | 0.21% |
2,006,899
-388,478
| -16% | -$27M |
|
105
Schlumberger
SLB
$53.6B
| $139M | 0.21% |
2,112,690
-24,966
| -1% | -$1.64M |
|
106
Prologis
PLD
$106B
| $138M | 0.21% |
2,353,456
-14,929
| -0.6% | -$875K |
|
107
RTX Corp
RTX
$212B
| $138M | 0.2% |
1,127,705
-16,340
| -1% | -$2M |
|
108
Ford
F
$46.6B
| $137M | 0.2% |
12,254,295
+89,640
| +0.7% | +$1M |
|
109
CBRE Group
CBRE
$48.2B
| $132M | 0.2% |
3,626,928
+2,002,209
| +123% | +$72.9M |
|
110
Yum China
YUMC
$16B
| $132M | 0.2% |
3,346,404
+3,004,600
| +879% | +$118M |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $131M | 0.19% |
3,888,900
+2,433,220
| +167% | +$81.7M |
|
112
Booking.com
BKNG
$181B
| $130M | 0.19% |
69,535
+143
| +0.2% | +$267K |
|
|
113
Qualcomm
QCOM
$171B
| $130M | 0.19% |
2,349,192
-2,858,410
| -55% | -$158M |
|
114
Marathon Petroleum
MPC
$54.6B
| $129M | 0.19% |
2,467,235
+334,812
| +16% | +$17.5M |
|
115
PVH
PVH
$4.05B
| $128M | 0.19% |
1,118,095
+679,144
| +155% | +$77.8M |
|
116
Huntington Ingalls Industries
HII
$10.6B
| $126M | 0.19% |
676,975
+22,614
| +3% | +$4.21M |
|
117
Hewlett Packard
HPE
$29.8B
| $123M | 0.18% |
7,431,574
+405,774
| +6% | +$6.73M |
|
118
American Express
AXP
$230B
| $121M | 0.18% |
1,433,449
-33,260
| -2% | -$2.8M |
|
119
Chubb
CB
$110B
| $120M | 0.18% |
823,731
+2,920
| +0.4% | +$425K |
|
120
Conagra Brands
CAG
$8.99B
| $119M | 0.18% |
3,325,356
-166,100
| -5% | -$5.94M |
|
121
Raymond James Financial
RJF
$33.8B
| $119M | 0.18% |
1,481,226
-78,370
| -5% | -$6.29M |
|
122
NVIDIA
NVDA
$4.16T
| $118M | 0.18% |
816,564
+1,857
| +0.2% | +$268K |
|
123
Starbucks
SBUX
$102B
| $118M | 0.17% |
2,015,980
-8,217
| -0.4% | -$479K |
|
124
Exelon
EXC
$43.8B
| $117M | 0.17% |
3,253,672
-872,230
| -21% | -$31.5M |
|
|
125
ConocoPhillips
COP
$124B
| $117M | 0.17% |
2,662,865
-2,480,510
| -48% | -$109M |
|