Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.47%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.7B
AUM Growth
+$3.35B
(+6.6%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,255
Reduced
833
Closed
82
Top Buys
| 1 |
Verizon
VZ
|
$177M |
| 2 |
Meta Platforms (Facebook)
META
|
$148M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
$127M |
| 5 |
Walt Disney
DIS
|
$95.7M |
Top Sells
| 1 |
General Dynamics
GD
|
$119M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$80.2M |
| 3 |
Eli Lilly
LLY
|
$70.9M |
| 4 |
Comcast
CMCSA
|
$68.5M |
| 5 |
Lumen
LUMN
|
$67.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $64.2M | 0.12% |
904,060
+51,264
| +6% | +$3.64M |
|
177
Danaher
DHR
$143B
| $64M | 0.12% |
1,268,832
+146,358
| +13% | +$7.38M |
|
178
Skyworks Solutions
SWKS
$11.2B
| $63.7M | 0.12% |
1,698,559
+11,900
| +0.7% | +$446K |
|
|
MHFI
179
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $63.4M | 0.12% |
831,285
-127,270
| -13% | -$9.71M |
|
|
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
| $63.3M | 0.12% |
745,007
-382,842
| -34% | -$32.5M |
|
181
Exelon
EXC
$43.9B
| $63M | 0.12% |
2,631,811
-97,140
| -4% | -$2.33M |
|
182
Welltower
WELL
$112B
| $62.2M | 0.12% |
1,043,234
-125,582
| -11% | -$7.48M |
|
183
UDR
UDR
$13B
| $62.1M | 0.12% |
2,404,884
+53,239
| +2% | +$1.38M |
|
184
General Motors
GM
$55.5B
| $61.9M | 0.12% |
1,797,535
+411,870
| +30% | +$14.2M |
|
185
Corning
GLW
$61B
| $61.1M | 0.11% |
2,935,564
+169,249
| +6% | +$3.52M |
|
186
L3Harris
LHX
$51B
| $61M | 0.11% |
834,390
+56,080
| +7% | +$4.1M |
|
187
Truist Financial
TFC
$60B
| $61M | 0.11% |
1,518,758
+126,700
| +9% | +$5.09M |
|
|
GAS
188
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $60.9M | 0.11% |
1,244,314
+883,387
| +245% | +$43.3M |
|
189
CBRE Group
CBRE
$48.9B
| $60.4M | 0.11% |
2,203,215
-1,279,100
| -37% | -$35.1M |
|
190
Conagra Brands
CAG
$9.23B
| $60.1M | 0.11% |
2,490,178
+1,801,570
| +262% | +$43.5M |
|
191
Intuit
INTU
$188B
| $60.1M | 0.11% |
773,587
+311,830
| +68% | +$24.2M |
|
192
Rockwell Automation
ROK
$38.2B
| $60M | 0.11% |
482,091
-380
| -0.1% | -$47.3K |
|
193
NextEra Energy, Inc.
NEE
$146B
| $59.7M | 0.11% |
2,499,400
+217,580
| +10% | +$5.2M |
|
194
McKesson
MCK
$85.5B
| $59.3M | 0.11% |
335,671
+40,227
| +14% | +$7.1M |
|
195
Fiserv
FI
$73.4B
| $58.9M | 0.11% |
2,078,432
+88,200
| +4% | +$2.5M |
|
196
EQT Corp
EQT
$32.2B
| $58.8M | 0.11% |
1,113,312
+755,117
| +211% | +$39.9M |
|
|
SVC
197
Service Properties Trust
SVC
$481M
| $58.7M | 0.11% |
2,059,348
+1,037,814
| +102% | +$29.6M |
|
198
Camden Property Trust
CPT
$11.9B
| $58.7M | 0.11% |
871,591
-20,947
| -2% | -$1.41M |
|
199
Automatic Data Processing
ADP
$120B
| $57.9M | 0.11% |
853,393
+132,978
| +18% | +$9.02M |
|
200
Southwest Airlines
LUV
$16.5B
| $57.8M | 0.11% |
2,446,548
+1,414,237
| +137% | +$33.4M |
|