Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$1.94B
(+3.1%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123
Top Buys
| 1 |
General Motors
GM
|
$121M |
| 2 |
Union Pacific
UNP
|
$107M |
| 3 |
Sherwin-Williams
SHW
|
$106M |
| 4 |
Capital One
COF
|
$104M |
| 5 |
Emerson Electric
EMR
|
$102M |
Top Sells
| 1 |
Home Depot
HD
|
$193M |
| 2 |
Colgate-Palmolive
CL
|
$140M |
| 3 |
Mastercard
MA
|
$127M |
| 4 |
Duke Energy
DUK
|
$125M |
| 5 |
Keurig Dr Pepper
KDP
|
$117M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.8B
| $92.5M | 0.14% |
2,146,393
-38,950
| -2% | -$1.68M |
|
152
Stanley Black & Decker
SWK
$11.6B
| $91.6M | 0.14% |
689,498
-398,293
| -37% | -$52.9M |
|
153
Vanguard Real Estate ETF
VNQ
$34.3B
| $91.6M | 0.14% |
1,109,223
+85,853
| +8% | +$7.09M |
|
154
TJX Companies
TJX
$157B
| $89.9M | 0.14% |
2,273,602
+26,080
| +1% | +$1.03M |
|
155
Bank of New York Mellon
BK
$74.4B
| $88.9M | 0.14% |
1,883,080
-124,910
| -6% | -$5.9M |
|
156
Public Storage
PSA
$51.3B
| $88.8M | 0.14% |
405,746
+15,125
| +4% | +$3.31M |
|
157
NVIDIA
NVDA
$4.18T
| $88.7M | 0.14% |
32,588,280
+1,016,280
| +3% | +$2.77M |
|
158
State Street
STT
$32.4B
| $88.5M | 0.14% |
1,111,928
-243,395
| -18% | -$19.4M |
|
159
Extra Space Storage
EXR
$30.5B
| $88.3M | 0.14% |
1,186,770
-442,135
| -27% | -$32.9M |
|
160
EOG Resources
EOG
$66.4B
| $88M | 0.14% |
901,986
-481,354
| -35% | -$47M |
|
161
NextEra Energy, Inc.
NEE
$146B
| $87M | 0.14% |
2,711,216
-11,976
| -0.4% | -$384K |
|
162
Kroger
KR
$44.9B
| $86.8M | 0.14% |
2,943,213
-164,730
| -5% | -$4.86M |
|
|
163
Duke Energy
DUK
$94B
| $86.8M | 0.14% |
1,058,284
-1,528,775
| -59% | -$125M |
|
164
Camden Property Trust
CPT
$11.8B
| $86.5M | 0.13% |
1,074,799
+753,214
| +234% | +$60.6M |
|
|
MNK
165
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $86.2M | 0.13% |
1,933,227
-20,370
| -1% | -$908K |
|
166
Crown Castle
CCI
$41.6B
| $86.1M | 0.13% |
911,885
+19,673
| +2% | +$1.86M |
|
167
Essex Property Trust
ESS
$17B
| $85.9M | 0.13% |
370,821
-163,418
| -31% | -$37.8M |
|
168
Zoetis
ZTS
$67.9B
| $85.5M | 0.13% |
1,602,583
+846,710
| +112% | +$45.2M |
|
169
HCA Healthcare
HCA
$96.3B
| $85.3M | 0.13% |
958,761
+341,575
| +55% | +$30.4M |
|
170
Digital Realty Trust
DLR
$55.5B
| $84.5M | 0.13% |
794,684
-78,304
| -9% | -$8.33M |
|
171
Public Service Enterprise Group
PEG
$40.8B
| $83.8M | 0.13% |
1,889,612
-1,857,886
| -50% | -$82.4M |
|
172
Federal Realty Investment Trust
FRT
$8.71B
| $83.2M | 0.13% |
623,356
-7,594
| -1% | -$1.01M |
|
173
American International
AIG
$45.3B
| $82.7M | 0.13% |
1,325,424
-72,420
| -5% | -$4.52M |
|
174
Ameriprise Financial
AMP
$48.3B
| $81.3M | 0.13% |
626,639
+76,593
| +14% | +$9.93M |
|
175
TEGNA Inc
TGNA
$3.41B
| $81M | 0.13% |
4,941,966
-286,562
| -5% | -$4.7M |
|