Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.94%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$1.02B
(+1.5%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,526
New
100
Increased
919
Reduced
1,370
Closed
108
Top Buys
| 1 |
CSX Corp
CSX
|
$143M |
| 2 |
Intel
INTC
|
$141M |
| 3 |
DXC Technology
DXC
|
$140M |
| 4 |
Procter & Gamble
PG
|
$139M |
| 5 |
TJX Companies
TJX
|
$139M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$225M |
| 2 |
Ross Stores
ROST
|
$189M |
| 3 |
General Motors
GM
|
$122M |
| 4 |
Kimberly-Clark
KMB
|
$122M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.7B
| $88M | 0.13% |
2,048,866
-558,960
| -21% | -$24M |
|
152
Macerich
MAC
$4.77B
| $87.8M | 0.13% |
1,588,335
-25,454
| -2% | -$1.41M |
|
153
United Parcel Service
UPS
$72.1B
| $87.6M | 0.13% |
750,208
-4,608
| -0.6% | -$538K |
|
154
DiamondRock Hospitality
DRH
$1.78B
| $86.6M | 0.13% |
7,421,616
-1,321,234
| -15% | -$15.4M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $86.5M | 0.13% |
426,316
-8,945
| -2% | -$1.81M |
|
156
VeriSign
VRSN
$26B
| $85.9M | 0.13% |
536,626
+429,322
| +400% | +$68.7M |
|
157
Aflac
AFL
$58.1B
| $85.9M | 0.13% |
1,825,059
-93,710
| -5% | -$4.41M |
|
158
Nucor
NUE
$34.2B
| $85.3M | 0.13% |
1,344,145
+94,665
| +8% | +$6.01M |
|
159
Starbucks
SBUX
$98.7B
| $84.4M | 0.12% |
1,484,937
-40,454
| -3% | -$2.3M |
|
160
Camden Property Trust
CPT
$11.9B
| $84.4M | 0.12% |
901,806
+113,309
| +14% | +$10.6M |
|
|
CLR
161
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $83.7M | 0.12% |
1,225,669
+290,401
| +31% | +$19.8M |
|
162
Baidu
BIDU
$34.5B
| $82.6M | 0.12% |
361,017
+148,476
| +70% | +$34M |
|
163
EOG Resources
EOG
$65.6B
| $82.5M | 0.12% |
646,923
-12,066
| -2% | -$1.54M |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $82.4M | 0.12% |
1,233,839
-44,945
| -4% | -$3M |
|
165
PACCAR
PCAR
$52.2B
| $81.3M | 0.12% |
1,788,599
-493,234
| -22% | -$22.4M |
|
166
Northrop Grumman
NOC
$82.8B
| $81.2M | 0.12% |
255,820
-31,399
| -11% | -$9.97M |
|
167
Masimo
MASI
$7.94B
| $81.2M | 0.12% |
651,736
-170,994
| -21% | -$21.3M |
|
168
UDR
UDR
$13B
| $80.1M | 0.12% |
1,980,245
-557,913
| -22% | -$22.6M |
|
169
Crown Castle
CCI
$42.1B
| $79.5M | 0.12% |
713,912
-3,084
| -0.4% | -$343K |
|
170
American Financial Group
AFG
$11.6B
| $78.8M | 0.12% |
710,502
-102,423
| -13% | -$11.4M |
|
171
Target
TGT
$42.4B
| $78.7M | 0.12% |
892,572
-34,165
| -4% | -$3.01M |
|
172
Truist Financial
TFC
$61.1B
| $78.5M | 0.12% |
1,617,913
-1,242,156
| -43% | -$60.3M |
|
173
Ametek
AME
$43.7B
| $78.4M | 0.12% |
990,377
-109,956
| -10% | -$8.7M |
|
174
Insperity
NSP
$2.1B
| $77.9M | 0.11% |
660,734
-81,138
| -11% | -$9.57M |
|
|
DRE
175
DELISTED
Duke Realty Corp.
DRE
| $77.3M | 0.11% |
2,724,451
-178,080
| -6% | -$5.05M |
|