Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$253M |
| 2 |
Cisco
CSCO
|
$136M |
| 3 |
RTN
Raytheon Company
RTN
|
$136M |
| 4 |
Archer Daniels Midland
ADM
|
$126M |
| 5 |
Chevron
CVX
|
$115M |
Top Sells
| 1 |
S&P Global
SPGI
|
$194M |
| 2 |
Marathon Petroleum
MPC
|
$183M |
| 3 |
Wells Fargo
WFC
|
$180M |
| 4 |
AbbVie
ABBV
|
$153M |
| 5 |
Broadcom
AVGO
|
$150M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PTC
PTC
$25.5B
| $111M | 0.17% |
1,178,843
+785,520
| +200% | +$73.7M |
|
127
Schlumberger
SLB
$53.7B
| $108M | 0.16% |
1,615,029
-18,783
| -1% | -$1.26M |
|
128
Morgan Stanley
MS
$240B
| $108M | 0.16% |
2,275,557
-453,490
| -17% | -$21.5M |
|
129
Las Vegas Sands
LVS
$37.8B
| $108M | 0.16% |
1,410,189
+1,104,764
| +362% | +$84.4M |
|
130
VF Corp
VFC
$5.85B
| $108M | 0.16% |
1,400,983
+980,226
| +233% | +$75.2M |
|
131
DiamondRock Hospitality
DRH
$1.76B
| $107M | 0.16% |
8,742,850
+789,984
| +10% | +$9.7M |
|
132
Mondelez International
MDLZ
$78.8B
| $107M | 0.16% |
2,607,826
+742,872
| +40% | +$30.5M |
|
133
Phillips 66
PSX
$53.2B
| $107M | 0.16% |
948,399
-359,687
| -27% | -$40.4M |
|
134
RTX Corp
RTX
$212B
| $105M | 0.16% |
1,330,052
-133,404
| -9% | -$10.5M |
|
135
MKS Inc. Common Stock
MKSI
$6.83B
| $104M | 0.16% |
1,083,956
-49,665
| -4% | -$4.75M |
|
136
Costco
COST
$424B
| $103M | 0.15% |
491,706
-9,979
| -2% | -$2.09M |
|
137
Eli Lilly
LLY
$666B
| $103M | 0.15% |
1,202,794
-19,569
| -2% | -$1.67M |
|
138
The GEO Group
GEO
$2.99B
| $102M | 0.15% |
3,700,352
+104,917
| +3% | +$2.89M |
|
139
PayPal
PYPL
$65.4B
| $102M | 0.15% |
1,223,371
-25,141
| -2% | -$2.09M |
|
140
CSX Corp
CSX
$60.9B
| $102M | 0.15% |
4,786,785
+725,901
| +18% | +$15.4M |
|
141
Host Hotels & Resorts
HST
$12.1B
| $99.1M | 0.15% |
4,704,678
+1,950,822
| +71% | +$41.1M |
|
142
Bank of New York Mellon
BK
$74.4B
| $97.2M | 0.15% |
1,802,462
+324,301
| +22% | +$17.5M |
|
143
US Bancorp
USB
$76.5B
| $96.5M | 0.14% |
1,928,483
-240,206
| -11% | -$12M |
|
144
Qualcomm
QCOM
$172B
| $96.1M | 0.14% |
1,712,558
-203,626
| -11% | -$11.4M |
|
145
Prologis
PLD
$105B
| $95.9M | 0.14% |
1,459,178
+136,512
| +10% | +$8.97M |
|
146
UDR
UDR
$12.9B
| $95.3M | 0.14% |
2,538,158
+2,241,994
| +757% | +$84.2M |
|
|
GAP
147
The Gap, Inc.
GAP
$8.88B
| $94.7M | 0.14% |
2,922,850
-141,510
| -5% | -$4.58M |
|
148
NextEra Energy, Inc.
NEE
$146B
| $94.5M | 0.14% |
2,263,100
-205,252
| -8% | -$8.57M |
|
149
PACCAR
PCAR
$51.6B
| $94.3M | 0.14% |
2,281,833
+1,290,615
| +130% | +$53.3M |
|
150
Macerich
MAC
$4.68B
| $91.7M | 0.14% |
1,613,789
+322,387
| +25% | +$18.3M |
|