Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.7%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.9B
AUM Growth
+$676M
(+1.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,152
Reduced
894
Closed
106
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$187M |
| 2 |
Citigroup
C
|
$167M |
| 3 |
Essex Property Trust
ESS
|
$110M |
| 4 |
General Motors
GM
|
$107M |
| 5 |
Federal Realty Investment Trust
FRT
|
$102M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$148M |
| 2 |
Thermo Fisher Scientific
TMO
|
$133M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 4 |
Lockheed Martin
LMT
|
$130M |
| 5 |
AvalonBay Communities
AVB
|
$123M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
151
DELISTED
Ensco Rowan plc
ESV
| $84.4M | 0.15% |
2,035,830
+898,065
| +79% | +$37.3M |
|
152
Navient
NAVI
$1.37B
| $83.9M | 0.15% |
7,007,747
-1,271,490
| -15% | -$15.2M |
|
153
Caterpillar
CAT
$198B
| $82.6M | 0.15% |
1,078,780
+45,480
| +4% | +$3.48M |
|
154
Starwood Property Trust
STWD
$7.57B
| $82.1M | 0.15% |
4,337,722
+2,923,690
| +207% | +$55.3M |
|
155
TJX Companies
TJX
$157B
| $81.9M | 0.15% |
2,090,880
-428,424
| -17% | -$16.8M |
|
156
Carlisle Companies
CSL
$17B
| $81.4M | 0.15% |
818,356
-97,570
| -11% | -$9.71M |
|
157
iShares Core S&P 500 ETF
IVV
$668B
| $81.1M | 0.15% |
392,484
+5,858
| +2% | +$1.21M |
|
|
SVC
158
Service Properties Trust
SVC
$469M
| $80.8M | 0.14% |
3,043,274
-502,870
| -14% | -$13.4M |
|
159
HF Sinclair
DINO
$9.59B
| $80.5M | 0.14% |
2,278,752
-692,800
| -23% | -$24.5M |
|
160
Healthpeak Properties
DOC
$12.7B
| $80M | 0.14% |
2,696,949
+1,233,163
| +84% | +$36.6M |
|
161
CBRE Group
CBRE
$48.8B
| $79.9M | 0.14% |
2,773,645
+84,330
| +3% | +$2.43M |
|
|
162
Thermo Fisher Scientific
TMO
$186B
| $79.7M | 0.14% |
562,947
-941,100
| -63% | -$133M |
|
163
Jazz Pharmaceuticals
JAZZ
$7.8B
| $79.4M | 0.14% |
608,077
+200,560
| +49% | +$26.2M |
|
164
Mondelez International
MDLZ
$79.3B
| $79.3M | 0.14% |
1,975,773
-23,900
| -1% | -$959K |
|
|
ANDV
165
DELISTED
Andeavor
ANDV
| $79.2M | 0.14% |
920,393
+312,080
| +51% | +$26.8M |
|
|
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
| $78.9M | 0.14% |
1,261,094
+1,984
| +0.2% | +$124K |
|
167
Lincoln National
LNC
$8.22B
| $77.5M | 0.14% |
1,976,880
+974,590
| +97% | +$38.2M |
|
168
DuPont de Nemours
DD
$32.6B
| $76.9M | 0.14% |
749,505
+11,598
| +2% | +$1.19M |
|
|
169
Lockheed Martin
LMT
$107B
| $75.4M | 0.13% |
340,465
-588,555
| -63% | -$130M |
|
|
WNR
170
DELISTED
Western Refining Inc
WNR
| $75.1M | 0.13% |
2,580,102
+1,390,173
| +117% | +$40.4M |
|
171
SL Green Realty
SLG
$4.33B
| $74.7M | 0.13% |
796,938
+351,815
| +79% | +$33M |
|
172
NNN REIT
NNN
$8.04B
| $74.3M | 0.13% |
1,607,593
-254,747
| -14% | -$11.8M |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $73.9M | 0.13% |
2,183,756
+1,531,300
| +235% | +$51.8M |
|
|
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $73.3M | 0.13% |
358,102
+2,680
| +0.8% | +$548K |
|
175
NextEra Energy, Inc.
NEE
$147B
| $73.1M | 0.13% |
2,471,044
-432,920
| -15% | -$12.8M |
|