Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
Lowe's Companies
LOW
|
$160M |
| 3 |
Crown Castle
CCI
|
$143M |
| 4 |
Zoetis
ZTS
|
$129M |
| 5 |
Target
TGT
|
$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
$216M |
| 2 |
IBM
IBM
|
$174M |
| 3 |
Qualcomm
QCOM
|
$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$135M |
| 5 |
Analog Devices
ADI
|
$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$58.1B
| $102M | 0.16% |
1,947,678
-206,673
| -10% | -$10.8M |
|
127
Eli Lilly
LLY
$666B
| $99.7M | 0.16% |
891,288
-423,677
| -32% | -$47.4M |
|
128
CDW
CDW
$21.8B
| $98.6M | 0.16% |
799,681
-173,804
| -18% | -$21.4M |
|
129
Extra Space Storage
EXR
$30.5B
| $97.9M | 0.15% |
838,159
+128,483
| +18% | +$15M |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| $97.1M | 0.15% |
4,039,792
+479,590
| +13% | +$11.5M |
|
131
Linde
LIN
$222B
| $96.9M | 0.15% |
500,372
+4,230
| +0.9% | +$819K |
|
132
Whirlpool
WHR
$5.14B
| $96.1M | 0.15% |
606,907
+497,258
| +453% | +$78.7M |
|
133
Frontdoor
FTDR
$4.61B
| $94.4M | 0.15% |
1,944,168
+23,503
| +1% | +$1.14M |
|
134
iShares Russell 1000 Value ETF
IWD
$63.7B
| $94.1M | 0.15% |
733,358
-18,876
| -3% | -$2.42M |
|
135
iShares Russell 1000 Growth ETF
IWF
$118B
| $93.6M | 0.15% |
586,207
-22,264
| -4% | -$3.55M |
|
|
136
Qualcomm
QCOM
$172B
| $92.9M | 0.15% |
1,217,837
-2,179,770
| -64% | -$166M |
|
137
Bunge Global
BG
$16.2B
| $92.6M | 0.15% |
1,635,875
+1,148,620
| +236% | +$65M |
|
138
Progressive
PGR
$146B
| $91M | 0.14% |
1,178,227
+457,529
| +63% | +$35.3M |
|
139
Automatic Data Processing
ADP
$122B
| $89.7M | 0.14% |
555,907
+125,013
| +29% | +$20.2M |
|
140
Equity Lifestyle Properties
ELS
$11.8B
| $89.5M | 0.14% |
1,340,418
-167,806
| -11% | -$11.2M |
|
141
Affiliated Managers Group
AMG
$6.62B
| $89.5M | 0.14% |
1,073,674
-51,149
| -5% | -$4.26M |
|
142
Simon Property Group
SPG
$59.3B
| $89M | 0.14% |
571,974
-50,776
| -8% | -$7.9M |
|
143
AutoNation
AN
$8.51B
| $88.7M | 0.14% |
1,749,617
-59,011
| -3% | -$2.99M |
|
144
DXC Technology
DXC
$2.6B
| $88.5M | 0.14% |
2,999,546
-309,226
| -9% | -$9.12M |
|
145
Apple Hospitality REIT
APLE
$3.09B
| $88.2M | 0.14% |
5,318,078
+531,407
| +11% | +$8.81M |
|
146
Jefferies Financial Group
JEF
$13.4B
| $87.3M | 0.14% |
4,961,268
+2,522,270
| +103% | +$44.4M |
|
147
3M
MMM
$82.8B
| $87.2M | 0.14% |
634,373
-8,074
| -1% | -$1.11M |
|
148
CF Industries
CF
$13.6B
| $86.6M | 0.14% |
1,760,916
+1,555,479
| +757% | +$76.5M |
|
149
Vistra
VST
$64.3B
| $85.5M | 0.13% |
3,199,415
+1,845,201
| +136% | +$49.3M |
|
150
Host Hotels & Resorts
HST
$12.1B
| $85.4M | 0.13% |
4,940,190
-2,614,566
| -35% | -$45.2M |
|