Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.4%
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
+$4.54B
(+8.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,337
New
118
Increased
1,118
Reduced
900
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$456M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$214M |
| 3 |
Alibaba
BABA
|
$125M |
| 4 |
Texas Instruments
TXN
|
$124M |
| 5 |
Equity Residential
EQR
|
$122M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 2 |
GE Aerospace
GE
|
$140M |
| 3 |
Coca-Cola
KO
|
$130M |
| 4 |
Broadcom
AVGO
|
$120M |
| 5 |
UnitedHealth
UNH
|
$118M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Navient
NAVI
$1.37B
| $94.8M | 0.17% |
8,279,237
+3,879,000
| +88% | +$44.4M |
|
127
Intuit
INTU
$186B
| $94.4M | 0.17% |
978,407
+549,350
| +128% | +$53M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $94.4M | 0.17% |
1,108,667
-6,510
| -0.6% | -$554K |
|
129
Morgan Stanley
MS
$240B
| $94M | 0.17% |
2,953,486
-1,589,339
| -35% | -$50.6M |
|
130
CBRE Group
CBRE
$48.1B
| $93M | 0.17% |
2,689,315
-320,500
| -11% | -$11.1M |
|
|
SVC
131
Service Properties Trust
SVC
$462M
| $92.7M | 0.17% |
3,546,144
-161,332
| -4% | -$4.22M |
|
132
Regions Financial
RF
$24.4B
| $92.6M | 0.17% |
9,643,930
-2,836,200
| -23% | -$27.2M |
|
133
Entergy
ETR
$39.4B
| $92.3M | 0.17% |
2,700,016
+720,220
| +36% | +$24.6M |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $91.4M | 0.17% |
2,839,772
+280,049
| +11% | +$9.01M |
|
135
Tyson Foods
TSN
$20B
| $90.2M | 0.16% |
1,691,718
+916,050
| +118% | +$48.9M |
|
136
General Motors
GM
$55.4B
| $89.8M | 0.16% |
2,641,013
+79,900
| +3% | +$2.72M |
|
137
Mondelez International
MDLZ
$78.8B
| $89.7M | 0.16% |
1,999,673
-69,627
| -3% | -$3.12M |
|
138
TJX Companies
TJX
$157B
| $89.3M | 0.16% |
2,519,304
-37,740
| -1% | -$1.34M |
|
139
Costco
COST
$424B
| $88.8M | 0.16% |
550,073
-4,050
| -0.7% | -$654K |
|
140
NRG Energy
NRG
$28.6B
| $88.7M | 0.16% |
7,537,709
+5,393,700
| +252% | +$63.5M |
|
141
Manhattan Associates
MANH
$12.7B
| $87.9M | 0.16% |
1,327,657
+313,645
| +31% | +$20.8M |
|
142
AES
AES
$9.12B
| $87.7M | 0.16% |
9,162,636
+714,200
| +8% | +$6.83M |
|
|
DHC
143
Diversified Healthcare Trust
DHC
$939M
| $86.7M | 0.16% |
5,842,199
+2,246,348
| +62% | +$33.3M |
|
|
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $86.1M | 0.16% |
873,340
+154,775
| +22% | +$15.3M |
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $86M | 0.16% |
4,091,666
-600,399
| -13% | -$12.6M |
|
146
Cigna
CI
$81.2B
| $85.7M | 0.16% |
585,346
-3,475
| -0.6% | -$508K |
|
147
Occidental Petroleum
OXY
$45.9B
| $85.3M | 0.15% |
1,263,486
-14,595
| -1% | -$985K |
|
148
Hologic
HOLX
$14.8B
| $84.5M | 0.15% |
2,183,346
+1,158,660
| +113% | +$44.8M |
|
149
Carlisle Companies
CSL
$16.8B
| $81.2M | 0.15% |
915,926
+833,060
| +1,005% | +$73.9M |
|
150
Booking.com
BKNG
$181B
| $80.3M | 0.15% |
62,959
-754
| -1% | -$961K |
|