Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+6.24%
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
+$2.02B
(+3.8%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,052
Reduced
1,015
Closed
100
Top Buys
| 1 |
AbbVie
ABBV
|
$117M |
| 2 |
Phillips 66
PSX
|
$109M |
| 3 |
General Dynamics
GD
|
$94.7M |
| 4 |
Las Vegas Sands
LVS
|
$90.3M |
| 5 |
Sherwin-Williams
SHW
|
$89.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$197M |
| 2 |
Northrop Grumman
NOC
|
$140M |
| 3 |
Johnson & Johnson
JNJ
|
$126M |
| 4 |
Booking.com
BKNG
|
$114M |
| 5 |
Macy's
M
|
$113M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.2B
| $99.6M | 0.18% |
664,052
-52,320
| -7% | -$7.84M |
|
127
State Street
STT
$32.1B
| $99.4M | 0.18% |
1,266,161
+423,580
| +50% | +$33.3M |
|
128
Dollar Tree
DLTR
$20.8B
| $95.7M | 0.17% |
1,359,338
+1,028,920
| +311% | +$72.4M |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $95.3M | 0.17% |
3,203,333
-103,200
| -3% | -$3.07M |
|
130
Unum
UNM
$12.4B
| $95.2M | 0.17% |
2,730,148
-24,640
| -0.9% | -$859K |
|
131
Illinois Tool Works
ITW
$76.2B
| $94.7M | 0.17% |
999,910
-639,600
| -39% | -$60.6M |
|
132
Celanese
CE
$4.89B
| $94.3M | 0.17% |
1,572,186
+789,340
| +101% | +$47.3M |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $94M | 0.17% |
2,446,623
-541,900
| -18% | -$20.8M |
|
134
Duke Energy
DUK
$94.5B
| $92.6M | 0.17% |
1,108,542
-51,800
| -4% | -$4.33M |
|
|
135
Las Vegas Sands
LVS
$38B
| $92.4M | 0.17% |
1,588,625
+1,552,900
| +4,347% | +$90.3M |
|
136
Kinder Morgan
KMI
$59.4B
| $92.3M | 0.17% |
2,182,677
+1,284,950
| +143% | +$54.4M |
|
137
Franklin Resources
BEN
$13.3B
| $92M | 0.17% |
1,662,375
-277,500
| -14% | -$15.4M |
|
|
DRE
138
DELISTED
Duke Realty Corp.
DRE
| $92M | 0.17% |
4,553,583
+63,781
| +1% | +$1.29M |
|
139
CBRE Group
CBRE
$47.3B
| $91.9M | 0.17% |
2,682,415
+169,900
| +7% | +$5.82M |
|
|
140
Northrop Grumman
NOC
$83.2B
| $91.8M | 0.17% |
623,085
-947,660
| -60% | -$140M |
|
141
AES
AES
$9.42B
| $90.7M | 0.16% |
6,586,446
+416,500
| +7% | +$5.74M |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $90.7M | 0.16% |
1,402,012
+34,200
| +3% | +$2.21M |
|
143
Morgan Stanley
MS
$237B
| $89.9M | 0.16% |
2,316,076
-29,100
| -1% | -$1.13M |
|
144
Fiserv
FI
$74.3B
| $89.7M | 0.16% |
2,527,872
-286,800
| -10% | -$10.2M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $88.5M | 0.16% |
1,160,967
-50,450
| -4% | -$3.84M |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $88.3M | 0.16% |
1,257,850
-54,798
| -4% | -$3.85M |
|
|
GAP
147
The Gap, Inc.
GAP
$8.38B
| $87.9M | 0.16% |
2,087,435
+168,200
| +9% | +$7.08M |
|
148
CSX Corp
CSX
$60.2B
| $86.7M | 0.16% |
7,182,654
-2,533,950
| -26% | -$30.6M |
|
149
Cognizant
CTSH
$35.1B
| $85.4M | 0.15% |
1,621,628
-15,900
| -1% | -$837K |
|
|
SVC
150
Service Properties Trust
SVC
$456M
| $85.3M | 0.15% |
2,770,160
+2,215
| +0.1% | +$68.2K |
|