Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
+$65.6B
(-11%)
Cap. Flow
-$6.33B
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,075
Reduced
1,083
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$196M |
| 2 |
AT&T
T
|
$156M |
| 3 |
Caterpillar
CAT
|
$146M |
| 4 |
Macy's
M
|
$104M |
| 5 |
Hewlett Packard
HPE
|
$102M |
Top Sells
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Exxon Mobil
XOM
|
$246M |
| 3 |
Texas Instruments
TXN
|
$206M |
| 4 |
Microsoft
MSFT
|
$174M |
| 5 |
American Tower
AMT
|
$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$95.4B
| $91.4M | 0.14% |
942,426
+472,222
| +100% | +$45.8M |
|
152
Oshkosh
OSK
$8.77B
| $90.7M | 0.14% |
1,174,197
-114,448
| -9% | -$8.84M |
|
|
DRE
153
DELISTED
Duke Realty Corp.
DRE
| $90M | 0.14% |
3,398,752
-73,707
| -2% | -$1.95M |
|
|
QVCGA
154
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $89.8M | 0.14% |
3,566,791
-30,882
| -0.9% | -$777K |
|
155
Equity Residential
EQR
$24.7B
| $89.3M | 0.14% |
1,449,459
-340,253
| -19% | -$21M |
|
156
Skechers
SKX
$9.5B
| $88.2M | 0.13% |
2,268,488
-170,730
| -7% | -$6.64M |
|
157
Public Storage
PSA
$51.2B
| $87.5M | 0.13% |
436,467
-71,048
| -14% | -$14.2M |
|
158
Ametek
AME
$42.6B
| $87.4M | 0.13% |
1,150,481
-128,480
| -10% | -$9.76M |
|
159
Conagra Brands
CAG
$9.19B
| $85.3M | 0.13% |
2,312,819
-24,343
| -1% | -$898K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $85.2M | 0.13% |
1,301,070
-121,181
| -9% | -$7.93M |
|
161
Halliburton
HAL
$18.4B
| $85.1M | 0.13% |
1,813,240
+159,964
| +10% | +$7.51M |
|
162
Westlake Corp
WLK
$10.9B
| $84.9M | 0.13% |
763,942
+373,510
| +96% | +$41.5M |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $84.4M | 0.13% |
892,440
-198,843
| -18% | -$18.8M |
|
164
Aflac
AFL
$57.1B
| $83.5M | 0.13% |
1,908,494
+287,230
| +18% | -$58.4M |
|
165
Prologis
PLD
$103B
| $83.3M | 0.13% |
1,322,666
-500,692
| -27% | -$31.5M |
|
166
DiamondRock Hospitality
DRH
$1.74B
| $83M | 0.13% |
7,952,866
+2,189,890
| +38% | +$22.9M |
|
167
Lowe's Companies
LOW
$146B
| $83M | 0.13% |
945,909
-230,358
| -20% | -$20.2M |
|
168
Old Republic International
ORI
$10B
| $82.4M | 0.13% |
3,841,401
+214,415
| +6% | +$4.6M |
|
169
United Parcel Service
UPS
$72.3B
| $80.9M | 0.12% |
772,981
-350,807
| -31% | -$36.7M |
|
170
Southwest Airlines
LUV
$17B
| $80.5M | 0.12% |
1,405,582
+413,130
| +42% | +$23.7M |
|
171
Northrop Grumman
NOC
$83.2B
| $79.9M | 0.12% |
228,935
-181,630
| -44% | -$63.4M |
|
172
Fortinet
FTNT
$58.7B
| $79.6M | 0.12% |
1,485,341
+37,826
| +3% | +$2.03M |
|
173
Louisiana-Pacific
LPX
$6.48B
| $79.3M | 0.12% |
2,757,837
+260,940
| +10% | +$7.51M |
|
174
Mondelez International
MDLZ
$79.3B
| $77.8M | 0.12% |
1,864,954
-235,599
| -11% | -$9.83M |
|
175
EOG Resources
EOG
$65.8B
| $76.5M | 0.12% |
726,489
-151,330
| -17% | -$15.9M |
|