Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
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
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$230M |
| 2 |
Becton Dickinson
BDX
|
$155M |
| 3 |
Valero Energy
VLO
|
$148M |
| 4 |
Micron Technology
MU
|
$142M |
| 5 |
Applied Materials
AMAT
|
$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$271M |
| 2 |
Comcast
CMCSA
|
$168M |
| 3 |
Kinder Morgan
KMI
|
$139M |
| 4 |
Visa
V
|
$138M |
| 5 |
Chevron
CVX
|
$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.4B
| $96.9M | 0.14% |
462,301
-115,674
| -20% | -$24.3M |
|
152
Pilgrim's Pride
PPC
$10.5B
| $95.6M | 0.14% |
2,922,590
+369,699
| +14% | +$12.1M |
|
153
Equity Lifestyle Properties
ELS
$11.8B
| $94.4M | 0.14% |
1,340,835
+417
| +0% | +$29.4K |
|
154
Camden Property Trust
CPT
$11.8B
| $93.9M | 0.14% |
885,288
-161,885
| -15% | -$17.2M |
|
155
Welltower
WELL
$112B
| $93.7M | 0.14% |
1,146,010
-611,764
| -35% | -$50M |
|
156
Lennar Class A
LEN
$35.8B
| $93.2M | 0.14% |
1,726,303
+857,177
| +99% | +$46.3M |
|
157
PNC Financial Services
PNC
$81.7B
| $91.6M | 0.13% |
574,106
-1,514
| -0.3% | -$242K |
|
158
Whirlpool
WHR
$5.14B
| $91.2M | 0.13% |
618,146
+11,239
| +2% | +$1.66M |
|
159
Medical Properties Trust
MPW
$2.67B
| $90.3M | 0.13% |
4,278,863
+49,670
| +1% | +$1.05M |
|
160
World Kinect Corp
WKC
$1.49B
| $89.7M | 0.13% |
2,064,723
-15,429
| -0.7% | -$670K |
|
161
Extra Space Storage
EXR
$30.5B
| $89.1M | 0.13% |
843,758
+5,599
| +0.7% | +$591K |
|
162
Intuitive Surgical
ISRG
$163B
| $88.2M | 0.13% |
447,417
+104,502
| +30% | +$20.6M |
|
163
Apple Hospitality REIT
APLE
$3.09B
| $86.7M | 0.13% |
5,337,066
+18,988
| +0.4% | +$309K |
|
164
Truist Financial
TFC
$60.7B
| $85.8M | 0.13% |
1,524,264
+526,330
| +53% | +$29.6M |
|
165
Mondelez International
MDLZ
$78.8B
| $83.9M | 0.12% |
1,523,631
+28,765
| +2% | +$1.58M |
|
166
Chubb
CB
$112B
| $83M | 0.12% |
532,912
+76,324
| +17% | +$11.9M |
|
167
AutoNation
AN
$8.51B
| $82.8M | 0.12% |
1,701,757
-47,860
| -3% | -$2.33M |
|
168
Fidelity National Information Services
FIS
$35.9B
| $81.7M | 0.12% |
587,299
+25,681
| +5% | +$3.57M |
|
169
American Express
AXP
$230B
| $80.7M | 0.12% |
648,347
+13,340
| +2% | +$1.66M |
|
170
Steris
STE
$24B
| $80.3M | 0.12% |
527,157
+43,206
| +9% | +$6.59M |
|
171
Kroger
KR
$44.9B
| $79.3M | 0.12% |
2,735,974
+625,889
| +30% | +$18.1M |
|
172
Caterpillar
CAT
$197B
| $78.3M | 0.12% |
530,257
+3,530
| +0.7% | +$521K |
|
|
173
Kinder Morgan
KMI
$59.4B
| $78.3M | 0.12% |
3,698,683
-6,587,480
| -64% | -$139M |
|
174
Synopsys
SNPS
$111B
| $78.1M | 0.12% |
561,344
+350,578
| +166% | +$48.8M |
|
175
Progressive
PGR
$146B
| $77M | 0.11% |
1,064,293
-113,934
| -10% | -$8.25M |
|