Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.4%
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
+$4.54B
(+8.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,337
New
118
Increased
1,118
Reduced
900
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$456M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$214M |
| 3 |
Alibaba
BABA
|
$125M |
| 4 |
Texas Instruments
TXN
|
$124M |
| 5 |
Equity Residential
EQR
|
$122M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 2 |
GE Aerospace
GE
|
$140M |
| 3 |
Coca-Cola
KO
|
$130M |
| 4 |
Broadcom
AVGO
|
$120M |
| 5 |
UnitedHealth
UNH
|
$118M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$74B
| $79.9M | 0.14% |
1,748,072
-23,860
| -1% | -$1.09M |
|
|
HES
152
DELISTED
Hess
HES
| $79.7M | 0.14% |
1,642,947
+67,200
| +4% | +$3.26M |
|
153
iShares Core S&P 500 ETF
IVV
$666B
| $79.2M | 0.14% |
386,626
+5,065
| +1% | +$1.04M |
|
|
LSI
154
DELISTED
Life Storage, Inc.
LSI
| $78.7M | 0.14% |
1,100,343
-89,801
| -8% | -$6.42M |
|
155
Duke Energy
DUK
$94B
| $77.1M | 0.14% |
1,080,656
+33,580
| +3% | +$2.4M |
|
156
DuPont de Nemours
DD
$32.3B
| $76.6M | 0.14% |
737,907
-18,017
| -2% | -$1.87M |
|
157
UGI
UGI
$7.4B
| $75.9M | 0.14% |
2,249,035
+578,340
| +35% | +$19.5M |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| $75.9M | 0.14% |
1,259,110
+18,046
| +1% | +$1.09M |
|
159
NextEra Energy, Inc.
NEE
$146B
| $75.4M | 0.14% |
2,903,964
+543,760
| +23% | +$14.1M |
|
160
Danaher
DHR
$143B
| $74.7M | 0.14% |
1,196,761
-247,397
| -17% | -$15.4M |
|
161
NNN REIT
NNN
$8B
| $74.6M | 0.14% |
1,862,340
-504,447
| -21% | -$20.2M |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $74.4M | 0.13% |
1,116,439
-25,900
| -2% | -$1.72M |
|
163
Best Buy
BBY
$16.3B
| $73.3M | 0.13% |
2,406,295
+4,670
| +0.2% | +$142K |
|
164
American Express
AXP
$230B
| $73.1M | 0.13% |
1,051,136
-11,370
| -1% | -$791K |
|
|
WRI
165
DELISTED
Weingarten Realty Investors
WRI
| $72.3M | 0.13% |
2,089,563
+141,764
| +7% | +$4.9M |
|
166
Equinix
EQIX
$75.2B
| $71.7M | 0.13% |
237,214
-15,223
| -6% | -$4.6M |
|
167
Blackrock
BLK
$172B
| $70.5M | 0.13% |
206,968
+400
| +0.2% | +$136K |
|
168
Caterpillar
CAT
$197B
| $70.2M | 0.13% |
1,033,300
-19,060
| -2% | -$1.3M |
|
|
ESV
169
DELISTED
Ensco Rowan plc
ESV
| $70M | 0.13% |
1,137,765
-147,850
| -12% | -$9.1M |
|
170
Chubb
CB
$112B
| $68.8M | 0.12% |
588,381
-19,020
| -3% | -$2.22M |
|
171
International Paper
IP
$25.5B
| $68.7M | 0.12% |
1,923,228
-22,071
| -1% | -$788K |
|
172
American Electric Power
AEP
$58.1B
| $68.2M | 0.12% |
1,170,187
+246,320
| +27% | +$14.4M |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| $67.8M | 0.12% |
2,639,943
-6,000
| -0.2% | -$154K |
|
|
GAP
174
The Gap, Inc.
GAP
$8.88B
| $66.2M | 0.12% |
2,679,205
-67,350
| -2% | -$1.66M |
|
175
American Financial Group
AFG
$11.6B
| $66M | 0.12% |
915,946
-3,590
| -0.4% | -$259K |
|