Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.47%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.7B
AUM Growth
+$3.35B
(+6.6%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,255
Reduced
833
Closed
82
Top Buys
| 1 |
Verizon
VZ
|
$177M |
| 2 |
Meta Platforms (Facebook)
META
|
$148M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
$127M |
| 5 |
Walt Disney
DIS
|
$95.7M |
Top Sells
| 1 |
General Dynamics
GD
|
$119M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$80.2M |
| 3 |
Eli Lilly
LLY
|
$70.9M |
| 4 |
Comcast
CMCSA
|
$68.5M |
| 5 |
Lumen
LUMN
|
$67.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jones Lang LaSalle
JLL
$14.6B
| $80.7M | 0.15% |
680,802
+100,750
| +17% | +$11.9M |
|
152
Nasdaq
NDAQ
$54.1B
| $80.6M | 0.15% |
6,549,477
+4,809,870
| +276% | +$59.2M |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $80.6M | 0.15% |
2,940,433
-1,677,006
| -36% | -$46M |
|
154
State Street
STT
$32.4B
| $80.3M | 0.15% |
1,154,636
-106,825
| -8% | -$7.43M |
|
155
NOV
NOV
$4.96B
| $79.6M | 0.15% |
1,133,863
+286,932
| +34% | +$20.1M |
|
156
Parker-Hannifin
PH
$95.9B
| $78.5M | 0.15% |
656,055
+354,477
| +118% | +$42.4M |
|
157
Lowe's Companies
LOW
$148B
| $78M | 0.15% |
1,594,506
-232,175
| -13% | -$11.4M |
|
158
Bank of New York Mellon
BK
$74.4B
| $77.7M | 0.14% |
2,201,856
+153,989
| +8% | +$5.43M |
|
159
Chubb
CB
$112B
| $77.3M | 0.14% |
780,831
+172,720
| +28% | +$17.1M |
|
160
Travel + Leisure Co
TNL
$4.12B
| $76.5M | 0.14% |
2,314,310
+188,747
| +9% | +$6.24M |
|
161
Masco
MAS
$15.5B
| $74.6M | 0.14% |
3,824,005
+80,456
| +2% | +$1.57M |
|
162
Westlake Corp
WLK
$11.2B
| $74.5M | 0.14% |
1,125,052
+2,920
| +0.3% | +$193K |
|
|
DST
163
DELISTED
DST Systems Inc.
DST
| $74.2M | 0.14% |
1,565,286
+653,160
| +72% | +$31M |
|
164
Halliburton
HAL
$19.2B
| $72.3M | 0.13% |
1,227,675
+127,600
| +12% | +$7.51M |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $71.6M | 0.13% |
347,687
+27,050
| +8% | +$5.57M |
|
|
PRE
166
DELISTED
PARTNERRE LTD
PRE
| $71.4M | 0.13% |
689,524
+43,850
| +7% | +$4.54M |
|
167
Costco
COST
$424B
| $71.2M | 0.13% |
637,241
+73,882
| +13% | +$8.25M |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $70.7M | 0.13% |
1,087,649
-408,952
| -27% | -$26.6M |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $70.4M | 0.13% |
1,251,212
+692,750
| +124% | +$39M |
|
|
CA
170
DELISTED
CA, Inc.
CA
| $69.1M | 0.13% |
2,229,713
+11,523
| +0.5% | +$357K |
|
|
YHOO
171
DELISTED
Yahoo Inc
YHOO
| $66.5M | 0.12% |
1,851,629
+132,300
| +8% | +$4.75M |
|
172
Becton Dickinson
BDX
$54.8B
| $66.4M | 0.12% |
581,696
+15,847
| +3% | +$1.81M |
|
173
Jazz Pharmaceuticals
JAZZ
$7.77B
| $65.8M | 0.12% |
474,235
-38,710
| -8% | -$5.37M |
|
174
Macerich
MAC
$4.68B
| $65.5M | 0.12% |
1,051,434
-111,225
| -10% | -$6.93M |
|
175
Public Service Enterprise Group
PEG
$40.8B
| $64.4M | 0.12% |
1,689,031
+583,050
| +53% | +$22.2M |
|