Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+7.06%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$73.4B
AUM Growth
+$3.79B
(+5.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91
Top Buys
| 1 |
3M
MMM
|
$180M |
| 2 |
Freeport-McMoran
FCX
|
$146M |
| 3 |
Hilton Worldwide
HLT
|
$124M |
| 4 |
Boeing
BA
|
$109M |
| 5 |
Microsoft
MSFT
|
$105M |
Top Sells
| 1 |
AT&T
T
|
$226M |
| 2 |
American International
AIG
|
$165M |
| 3 |
Elevance Health
ELV
|
$157M |
| 4 |
Emerson Electric
EMR
|
$130M |
| 5 |
Steel Dynamics
STLD
|
$119M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$28.6B
| $118M | 0.16% |
4,137,918
+773,930
| +23% | +$22M |
|
127
Prologis
PLD
$105B
| $118M | 0.16% |
1,823,358
-589,192
| -24% | -$38M |
|
128
Oshkosh
OSK
$8.9B
| $117M | 0.16% |
1,288,645
+76,650
| +6% | +$6.97M |
|
129
Huntington Ingalls Industries
HII
$10.6B
| $117M | 0.16% |
494,323
-58,734
| -11% | -$13.8M |
|
|
ANDV
130
DELISTED
Andeavor
ANDV
| $116M | 0.16% |
1,013,914
-445,250
| -31% | -$50.9M |
|
131
PayPal
PYPL
$65.4B
| $115M | 0.16% |
1,556,663
-9,450
| -0.6% | -$696K |
|
132
Nike
NKE
$111B
| $114M | 0.16% |
1,827,669
-2,324
| -0.1% | -$145K |
|
133
Costco
COST
$424B
| $114M | 0.16% |
613,579
-519
| -0.1% | -$96.6K |
|
134
Equity Residential
EQR
$25B
| $114M | 0.16% |
1,789,712
-118,837
| -6% | -$7.58M |
|
135
Starbucks
SBUX
$98.9B
| $114M | 0.16% |
1,985,186
-24,194
| -1% | -$1.39M |
|
136
Chubb
CB
$112B
| $114M | 0.16% |
779,238
-20,073
| -3% | -$2.93M |
|
137
FedEx
FDX
$53.2B
| $113M | 0.15% |
453,116
-473,454
| -51% | -$118M |
|
|
SRC
138
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $113M | 0.15% |
2,929,156
+1,243,250
| +74% | +$47.8M |
|
|
WCG
139
DELISTED
Wellcare Health Plans, Inc.
WCG
| $111M | 0.15% |
551,967
+141,432
| +34% | +$28.4M |
|
140
Welltower
WELL
$112B
| $111M | 0.15% |
1,738,516
+203,640
| +13% | +$13M |
|
141
BorgWarner
BWA
$9.49B
| $110M | 0.15% |
2,449,547
+90,766
| +4% | +$4.08M |
|
142
Lowe's Companies
LOW
$148B
| $109M | 0.15% |
1,176,267
-15,050
| -1% | -$1.4M |
|
143
Thermo Fisher Scientific
TMO
$185B
| $109M | 0.15% |
572,433
-28,330
| -5% | -$5.38M |
|
144
UGI
UGI
$7.4B
| $108M | 0.15% |
2,298,737
+74,070
| +3% | +$3.48M |
|
145
Public Storage
PSA
$51.3B
| $106M | 0.14% |
507,515
+51,138
| +11% | +$10.7M |
|
146
Salesforce
CRM
$233B
| $106M | 0.14% |
1,035,307
+96,275
| +10% | +$9.84M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $103M | 0.14% |
1,422,251
-32,130
| -2% | -$2.33M |
|
148
CSX Corp
CSX
$60.9B
| $102M | 0.14% |
5,554,626
+1,614,840
| +41% | +$29.6M |
|
149
Invesco
IVZ
$9.79B
| $102M | 0.14% |
2,780,715
+1,233,577
| +80% | +$45.1M |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $101M | 0.14% |
559,699
-529,570
| -49% | -$95.5M |
|