Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$176M |
| 2 |
Schlumberger
SLB
|
$121M |
| 3 |
Coca-Cola
KO
|
$113M |
| 4 |
3M
MMM
|
$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$99.8M |
| 2 |
Microsoft
MSFT
|
$96.2M |
| 3 |
Monster Beverage
MNST
|
$93.5M |
| 4 |
GE Aerospace
GE
|
$93.2M |
| 5 |
AT&T
T
|
$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $95.6M | 0.17% |
1,093,796
-26,380
| -2% | -$2.31M |
|
|
GAS
127
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $94.2M | 0.17% |
2,023,742
+554,860
| +38% | +$25.8M |
|
128
Camden Property Trust
CPT
$11.8B
| $93.1M | 0.17% |
1,253,814
+87,233
| +7% | +$6.48M |
|
129
Capital One
COF
$145B
| $91.7M | 0.16% |
1,042,687
-341,300
| -25% | -$30M |
|
|
BCR
130
DELISTED
CR Bard Inc.
BCR
| $91.7M | 0.16% |
537,325
-93,960
| -15% | -$16M |
|
131
Morgan Stanley
MS
$240B
| $90.3M | 0.16% |
2,327,036
+17,760
| +0.8% | +$689K |
|
132
TJX Companies
TJX
$157B
| $89.9M | 0.16% |
2,718,040
+4,240
| +0.2% | +$140K |
|
133
DuPont de Nemours
DD
$32.3B
| $89.9M | 0.16% |
870,869
+167,847
| +24% | +$17.3M |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $89.7M | 0.16% |
1,556,235
+539,520
| +53% | +$31.1M |
|
135
A.O. Smith
AOS
$10.2B
| $88.8M | 0.16% |
2,468,492
+75,520
| +3% | +$2.72M |
|
136
KeyCorp
KEY
$21B
| $88.8M | 0.16% |
5,912,773
-5,326,900
| -47% | -$80M |
|
137
Gen Digital
GEN
$18.2B
| $88.5M | 0.16% |
3,807,202
-1,244,700
| -25% | -$28.9M |
|
138
Public Storage
PSA
$51.3B
| $87.7M | 0.16% |
475,857
-108,940
| -19% | -$20.1M |
|
139
American Express
AXP
$230B
| $87.6M | 0.16% |
1,127,516
-19,630
| -2% | -$1.53M |
|
|
DST
140
DELISTED
DST Systems Inc.
DST
| $87.5M | 0.16% |
1,389,676
-680
| -0% | -$42.8K |
|
141
Mondelez International
MDLZ
$78.8B
| $87.3M | 0.15% |
2,121,043
-39,300
| -2% | -$1.62M |
|
142
Kinder Morgan
KMI
$59.4B
| $85.1M | 0.15% |
2,216,257
+6,300
| +0.3% | +$242K |
|
143
General Motors
GM
$55.4B
| $83.5M | 0.15% |
2,503,783
-92,300
| -4% | -$3.08M |
|
144
HF Sinclair
DINO
$9.65B
| $83M | 0.15% |
1,944,132
-2,580
| -0.1% | -$110K |
|
145
Chubb
CB
$112B
| $82.5M | 0.15% |
810,921
+87,070
| +12% | +$8.85M |
|
146
EQT Corp
EQT
$32.3B
| $81.9M | 0.15% |
1,850,298
-230,911
| -11% | -$10.2M |
|
|
TCO
147
DELISTED
Taubman Centers Inc.
TCO
| $81.9M | 0.15% |
1,178,535
+20,934
| +2% | +$1.45M |
|
148
Johnson Controls International
JCI
$70.1B
| $81.8M | 0.15% |
1,578,006
-820,536
| -34% | -$42.6M |
|
149
Fiserv
FI
$74B
| $80.8M | 0.14% |
1,950,012
-126,960
| -6% | -$5.26M |
|
150
AutoNation
AN
$8.51B
| $80.5M | 0.14% |
1,278,912
+264,080
| +26% | +$16.6M |
|