Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.7%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.9B
AUM Growth
+$676M
(+1.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,152
Reduced
894
Closed
106
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$187M |
| 2 |
Citigroup
C
|
$167M |
| 3 |
Essex Property Trust
ESS
|
$110M |
| 4 |
General Motors
GM
|
$107M |
| 5 |
Federal Realty Investment Trust
FRT
|
$102M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$148M |
| 2 |
Thermo Fisher Scientific
TMO
|
$133M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 4 |
Lockheed Martin
LMT
|
$130M |
| 5 |
AvalonBay Communities
AVB
|
$123M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
176
Hudson Pacific Properties
HPP
$1.09B
| $72.3M | 0.13% |
2,500,169
+822,980
| +49% | +$23.8M |
|
|
177
Kimberly-Clark
KMB
$43.2B
| $70.5M | 0.13% |
523,776
-1,096,897
| -68% | -$148M |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $70.1M | 0.13% |
1,106,289
-10,150
| -0.9% | -$643K |
|
|
AIV
179
Aimco
AIV
$1.11B
| $69.9M | 0.13% |
12,547,413
+855,415
| +7% | +$4.77M |
|
180
Blackrock
BLK
$169B
| $68.8M | 0.12% |
201,938
-5,030
| -2% | -$1.71M |
|
181
Clorox
CLX
$15.6B
| $68.1M | 0.12% |
540,279
+365,910
| +210% | +$46.1M |
|
182
Bank of New York Mellon
BK
$72.7B
| $67.8M | 0.12% |
1,841,176
+331,639
| +22% | +$12.2M |
|
183
Baidu
BIDU
$34.4B
| $66.9M | 0.12% |
350,300
+215,500
| +160% | +$41.1M |
|
|
GNC
184
DELISTED
GNC Holdings, Inc.
GNC
| $65.9M | 0.12% |
2,076,460
+1,326,320
| +177% | +$42.1M |
|
185
American Express
AXP
$227B
| $65.6M | 0.12% |
1,068,636
+17,500
| +2% | +$1.07M |
|
|
EMC
186
DELISTED
EMC CORPORATION
EMC
| $65.2M | 0.12% |
2,445,743
-194,200
| -7% | -$5.18M |
|
187
NRG Energy
NRG
$27.7B
| $65.1M | 0.12% |
5,004,409
-2,533,300
| -34% | -$33M |
|
188
Sunstone Hotel Investors
SHO
$1.82B
| $64.7M | 0.12% |
4,620,033
+220,772
| +5% | +$3.09M |
|
|
STOR
189
DELISTED
STORE Capital Corporation
STOR
| $64.6M | 0.12% |
2,496,892
+1,946,100
| +353% | +$50.4M |
|
190
Edison International
EIX
$20.9B
| $63.9M | 0.11% |
888,417
+8,400
| +1% | +$604K |
|
191
Stryker
SYK
$150B
| $63.7M | 0.11% |
593,551
-772,610
| -57% | -$82.9M |
|
|
CBL
192
DELISTED
CBL& Associates Properties, Inc.
CBL
| $63.6M | 0.11% |
5,341,991
+110,309
| +2% | +$1.31M |
|
193
Robert Half
RHI
$3.81B
| $63.5M | 0.11% |
1,363,525
+280,010
| +26% | +$13M |
|
194
Northrop Grumman
NOC
$82.4B
| $63.2M | 0.11% |
319,398
-8,750
| -3% | -$1.73M |
|
195
Arrow Electronics
ARW
$6.55B
| $62.5M | 0.11% |
969,841
+59,200
| +7% | +$3.81M |
|
|
RPAI
196
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $62.1M | 0.11% |
3,919,574
-395,153
| -9% | -$6.26M |
|
197
Ross Stores
ROST
$49.6B
| $61.8M | 0.11% |
1,066,856
-123,810
| -10% | -$7.17M |
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $61.2M | 0.11% |
1,483,137
+487,930
| +49% | +$20.1M |
|
199
Southern Company
SO
$101B
| $61M | 0.11% |
1,178,387
+9,900
| +0.8% | +$512K |
|
200
Spirit AeroSystems
SPR
$4.73B
| $60.9M | 0.11% |
1,343,301
+947,600
| +239% | +$43M |
|