Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.7%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.9B
AUM Growth
+$676M
(+1.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,152
Reduced
894
Closed
106
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$187M |
| 2 |
Citigroup
C
|
$167M |
| 3 |
Essex Property Trust
ESS
|
$110M |
| 4 |
General Motors
GM
|
$107M |
| 5 |
Federal Realty Investment Trust
FRT
|
$102M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$148M |
| 2 |
Thermo Fisher Scientific
TMO
|
$133M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 4 |
Lockheed Martin
LMT
|
$130M |
| 5 |
AvalonBay Communities
AVB
|
$123M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $99.1M | 0.18% |
1,307,656
-245,090
| -16% | -$18.6M |
|
127
Yum! Brands
YUM
$39.9B
| $98.4M | 0.18% |
1,672,320
-401,971
| -19% | -$23.7M |
|
128
American Electric Power
AEP
$58.1B
| $97.1M | 0.17% |
1,462,017
+291,830
| +25% | +$19.4M |
|
129
Chubb
CB
$112B
| $96.4M | 0.17% |
809,361
+220,980
| +38% | +$26.3M |
|
130
Capital One
COF
$145B
| $96.2M | 0.17% |
1,387,817
+14,230
| +1% | +$986K |
|
|
LSI
131
DELISTED
Life Storage, Inc.
LSI
| $96.2M | 0.17% |
1,222,844
+122,501
| +11% | +$9.63M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $93.9M | 0.17% |
1,114,897
+6,230
| +0.6% | +$525K |
|
133
Adobe
ADBE
$146B
| $93.3M | 0.17% |
994,860
+381,280
| +62% | +$35.8M |
|
134
Jones Lang LaSalle
JLL
$14.6B
| $91.3M | 0.16% |
778,623
+114,055
| +17% | +$13.4M |
|
135
Booking.com
BKNG
$181B
| $91.3M | 0.16% |
70,864
+7,905
| +13% | +$10.2M |
|
136
Union Pacific
UNP
$132B
| $90.7M | 0.16% |
1,140,400
-138,174
| -11% | -$11M |
|
137
Hologic
HOLX
$14.8B
| $90.6M | 0.16% |
2,627,461
+444,115
| +20% | +$15.3M |
|
138
Duke Energy
DUK
$94B
| $90.6M | 0.16% |
1,123,024
+42,368
| +4% | +$3.42M |
|
139
Broadcom
AVGO
$1.44T
| $89.9M | 0.16% |
5,816,570
+2,375,750
| +69% | +$36.7M |
|
140
Entergy
ETR
$39.4B
| $89.8M | 0.16% |
2,266,176
-433,840
| -16% | -$17.2M |
|
141
Capri Holdings
CPRI
$2.59B
| $89.5M | 0.16% |
1,571,350
+8,320
| +0.5% | +$474K |
|
142
UGI
UGI
$7.4B
| $88.5M | 0.16% |
2,195,575
-53,460
| -2% | -$2.15M |
|
143
Westlake Corp
WLK
$11.2B
| $88.4M | 0.16% |
1,909,252
+967,640
| +103% | +$44.8M |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $87.1M | 0.16% |
1,201,216
+194,040
| +19% | +$14.1M |
|
145
Costco
COST
$424B
| $86.9M | 0.16% |
551,693
+1,620
| +0.3% | +$255K |
|
146
Occidental Petroleum
OXY
$45.9B
| $86.7M | 0.16% |
1,267,608
+4,122
| +0.3% | +$282K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $86.3M | 0.15% |
767,795
-1,008,070
| -57% | -$113M |
|
|
DRE
148
DELISTED
Duke Realty Corp.
DRE
| $85.3M | 0.15% |
3,784,024
-307,642
| -8% | -$6.93M |
|
149
ConocoPhillips
COP
$120B
| $85.2M | 0.15% |
2,116,527
-9,100
| -0.4% | -$366K |
|
|
NYRT
150
DELISTED
New York REIT, Inc.
NYRT
| $84.5M | 0.15% |
836,479
-3,124
| -0.4% | -$316K |
|