Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
-$1.37B
(-2.4%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
923
Reduced
1,123
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$176M |
| 2 |
Schlumberger
SLB
|
$121M |
| 3 |
Coca-Cola
KO
|
$113M |
| 4 |
3M
MMM
|
$90.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$90.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$99.8M |
| 2 |
Microsoft
MSFT
|
$96.2M |
| 3 |
Monster Beverage
MNST
|
$93.5M |
| 4 |
GE Aerospace
GE
|
$93.2M |
| 5 |
AT&T
T
|
$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carter's
CRI
$1.04B
| $80.1M | 0.14% |
753,472
+646,550
| +605% | +$68.7M |
|
|
BEE
152
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $77.9M | 0.14% |
6,427,531
+1,162,652
| +22% | +$14.1M |
|
153
Coterra Energy
CTRA
$18.6B
| $77.4M | 0.14% |
2,452,838
+1,765,900
| +257% | +$55.7M |
|
154
Booking.com
BKNG
$181B
| $77.1M | 0.14% |
66,959
-868
| -1% | -$999K |
|
155
Costco
COST
$424B
| $77M | 0.14% |
570,183
-87,190
| -13% | -$11.8M |
|
156
Huntington Ingalls Industries
HII
$10.6B
| $76.8M | 0.14% |
682,455
+155,410
| +29% | +$17.5M |
|
157
McKesson
MCK
$86B
| $76M | 0.14% |
338,251
+33,970
| +11% | +$7.64M |
|
|
HES
158
DELISTED
Hess
HES
| $75.8M | 0.13% |
1,134,047
+805,930
| +246% | +$53.9M |
|
159
Duke Energy
DUK
$94B
| $75.7M | 0.13% |
1,072,042
-87,500
| -8% | -$6.18M |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $75.7M | 0.13% |
1,245,951
+7,477
| +0.6% | +$454K |
|
161
Accenture
ACN
$158B
| $75.4M | 0.13% |
779,225
-8,200
| -1% | -$794K |
|
162
Conagra Brands
CAG
$9.07B
| $74.6M | 0.13% |
2,193,048
-715,745
| -25% | -$24.4M |
|
163
Annaly Capital Management
NLY
$14B
| $74.6M | 0.13% |
2,028,333
-172,900
| -8% | -$6.36M |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $74.3M | 0.13% |
2,284,423
-112,700
| -5% | -$3.67M |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $73.3M | 0.13% |
2,777,333
-204,100
| -7% | -$5.39M |
|
166
American Financial Group
AFG
$11.6B
| $73.3M | 0.13% |
1,126,306
+206,930
| +23% | +$13.5M |
|
167
iShares Core S&P 500 ETF
IVV
$666B
| $73.2M | 0.13% |
353,368
-11,315
| -3% | -$2.34M |
|
168
Blackrock
BLK
$172B
| $73M | 0.13% |
211,099
-2,080
| -1% | -$720K |
|
|
LSI
169
DELISTED
Life Storage, Inc.
LSI
| $71.3M | 0.13% |
1,230,687
+319,636
| +35% | +$18.5M |
|
170
Allstate
ALL
$54.9B
| $71.1M | 0.13% |
1,096,395
+153,900
| +16% | +$9.98M |
|
171
Sunstone Hotel Investors
SHO
$1.82B
| $69.8M | 0.12% |
4,647,372
+1,480,923
| +47% | +$22.2M |
|
172
UDR
UDR
$12.9B
| $68.9M | 0.12% |
2,151,977
-390,106
| -15% | -$12.5M |
|
173
Danaher
DHR
$143B
| $68.9M | 0.12% |
1,197,074
-111,379
| -9% | -$6.41M |
|
174
Stryker
SYK
$151B
| $68.5M | 0.12% |
716,921
+270,680
| +61% | +$25.9M |
|
|
175
Monster Beverage
MNST
$62B
| $68.2M | 0.12% |
3,053,964
-4,183,980
| -58% | -$93.5M |
|