Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+6.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$2.02B
(+3.8%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,052
Reduced
1,015
Closed
100
Top Buys
| 1 |
AbbVie
ABBV
|
$117M |
| 2 |
Phillips 66
PSX
|
$109M |
| 3 |
General Dynamics
GD
|
$94.7M |
| 4 |
Las Vegas Sands
LVS
|
$90.3M |
| 5 |
Sherwin-Williams
SHW
|
$89.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$197M |
| 2 |
Northrop Grumman
NOC
|
$140M |
| 3 |
Johnson & Johnson
JNJ
|
$126M |
| 4 |
Booking.com
BKNG
|
$114M |
| 5 |
Macy's
M
|
$113M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.3B
| $85.2M | 0.15% |
2,344,299
-89,100
| -4% | -$3.24M |
|
152
Polaris
PII
$3.22B
| $84.6M | 0.15% |
559,549
+311,270
| +125% | +$47.1M |
|
|
PPS
153
DELISTED
Post Properties
PPS
| $84.6M | 0.15% |
1,439,615
+70,434
| +5% | +$4.14M |
|
154
Chubb
CB
$111B
| $83.9M | 0.15% |
730,431
-12,440
| -2% | -$1.43M |
|
155
eBay
EBAY
$41.2B
| $83.5M | 0.15% |
3,536,797
-125,168
| -3% | -$2.96M |
|
156
Lockheed Martin
LMT
$105B
| $83.5M | 0.15% |
433,560
-242,446
| -36% | -$46.7M |
|
157
CME Group
CME
$97.1B
| $83.2M | 0.15% |
938,305
+513,700
| +121% | +$45.5M |
|
158
UDR
UDR
$12.7B
| $82.6M | 0.15% |
2,679,251
-247,416
| -8% | -$7.63M |
|
159
Westlake Corp
WLK
$10.9B
| $81.7M | 0.15% |
1,336,922
+680,960
| +104% | +$41.6M |
|
|
GAS
160
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $81.7M | 0.15% |
1,498,144
-162,800
| -10% | -$8.87M |
|
161
Travelers Companies
TRV
$62.3B
| $80.4M | 0.15% |
759,527
-173,890
| -19% | -$18.4M |
|
162
Starbucks
SBUX
$99.2B
| $79.8M | 0.14% |
1,945,562
-89,340
| -4% | -$3.67M |
|
163
Eaton
ETN
$134B
| $79.4M | 0.14% |
1,167,699
+441,800
| +61% | +$30M |
|
|
NE
164
DELISTED
Noble Corporation
NE
| $78.8M | 0.14% |
4,755,582
+4,130,696
| +661% | +$68.4M |
|
165
Marathon Petroleum
MPC
$54.4B
| $77.5M | 0.14% |
1,718,240
-1,306,864
| -43% | -$59M |
|
166
Macerich
MAC
$4.67B
| $77.3M | 0.14% |
926,297
+308,603
| +50% | +$25.7M |
|
167
Ventas
VTR
$30.7B
| $77.1M | 0.14% |
941,138
+162
| +0% | +$13.3K |
|
168
Blackrock
BLK
$170B
| $76.6M | 0.14% |
214,249
-172,364
| -45% | -$61.6M |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $75.8M | 0.14% |
634,472
-76,750
| -11% | -$9.17M |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $75.1M | 0.14% |
694,464
-649,770
| -48% | -$70.3M |
|
171
Baxter International
BAX
$12.1B
| $74.9M | 0.14% |
1,881,458
-71,062
| -4% | -$2.83M |
|
172
Vornado Realty Trust
VNO
$7.55B
| $74.3M | 0.13% |
862,192
-91
| -0% | -$7.84K |
|
173
Cummins
CMI
$54B
| $74.2M | 0.13% |
514,614
-115,010
| -18% | -$16.6M |
|
174
American Electric Power
AEP
$58.8B
| $73.6M | 0.13% |
1,212,807
+21,500
| +2% | +$1.31M |
|
175
Kellanova
K
$27.5B
| $73.1M | 0.13% |
1,189,701
-50,268
| -4% | -$3.09M |
|