Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.47%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.7B
AUM Growth
+$3.35B
(+6.6%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,255
Reduced
833
Closed
82
Top Buys
| 1 |
Verizon
VZ
|
$177M |
| 2 |
Meta Platforms (Facebook)
META
|
$148M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
$127M |
| 5 |
Walt Disney
DIS
|
$95.7M |
Top Sells
| 1 |
General Dynamics
GD
|
$119M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$80.2M |
| 3 |
Eli Lilly
LLY
|
$70.9M |
| 4 |
Comcast
CMCSA
|
$68.5M |
| 5 |
Lumen
LUMN
|
$67.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11.9B
| $98.1M | 0.18% |
856,582
+153,100
| +22% | +$17.5M |
|
127
Vornado Realty Trust
VNO
$7.66B
| $97.8M | 0.18% |
1,355,663
+529,075
| +64% | +$38.2M |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $94.6M | 0.18% |
1,510,274
+48,546
| +3% | +$3.04M |
|
129
AES
AES
$9.12B
| $94.3M | 0.18% |
6,604,746
+366,900
| +6% | +$5.24M |
|
130
Lockheed Martin
LMT
$107B
| $93.9M | 0.17% |
575,396
+108,698
| +23% | +$17.7M |
|
131
Booking.com
BKNG
$181B
| $92.7M | 0.17% |
77,743
+10,953
| +16% | +$13.1M |
|
132
Annaly Capital Management
NLY
$14B
| $92.2M | 0.17% |
2,100,588
+760,850
| +57% | +$33.4M |
|
133
Cognizant
CTSH
$34.9B
| $92M | 0.17% |
1,818,458
+173,280
| +11% | +$8.77M |
|
134
Mondelez International
MDLZ
$78.8B
| $91.2M | 0.17% |
2,640,849
+231,910
| +10% | +$8.01M |
|
135
eBay
EBAY
$42.5B
| $91M | 0.17% |
3,916,078
+436,804
| +13% | +$10.2M |
|
136
Western Digital
WDC
$31.4B
| $90.6M | 0.17% |
1,305,056
-88,496
| -6% | -$6.14M |
|
|
ESV
137
DELISTED
Ensco Rowan plc
ESV
| $90.1M | 0.17% |
426,878
+34,914
| +9% | +$7.37M |
|
138
Texas Instruments
TXN
$170B
| $88.6M | 0.17% |
1,879,731
+167,200
| +10% | +$7.88M |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $88M | 0.16% |
1,380,514
+100,868
| +8% | +$6.43M |
|
140
Ross Stores
ROST
$50B
| $87.7M | 0.16% |
2,451,226
+37,800
| +2% | +$1.35M |
|
141
Yum! Brands
YUM
$39.9B
| $87.2M | 0.16% |
1,608,473
+820,412
| +104% | +$44.5M |
|
142
Nike
NKE
$111B
| $86.3M | 0.16% |
2,335,532
-427,400
| -15% | -$15.8M |
|
143
DuPont de Nemours
DD
$32.3B
| $84.9M | 0.16% |
866,032
+22,534
| +3% | +$2.21M |
|
|
144
General Dynamics
GD
$86.7B
| $84.9M | 0.16% |
779,243
-1,092,066
| -58% | -$119M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $84.4M | 0.16% |
1,278,017
+124,300
| +11% | +$8.21M |
|
146
Entergy
ETR
$39.4B
| $84.2M | 0.16% |
2,519,756
+1,689,100
| +203% | +$56.5M |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $84M | 0.16% |
738,562
+67,686
| +10% | +$7.7M |
|
|
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
| $84M | 0.16% |
710,605
-16,180
| -2% | -$1.91M |
|
149
Starbucks
SBUX
$98.9B
| $81.4M | 0.15% |
2,219,482
-242,200
| -10% | -$8.89M |
|
150
Morgan Stanley
MS
$240B
| $80.9M | 0.15% |
2,594,478
+27,310
| +1% | +$851K |
|