Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
$123M |
| 2 |
FedEx
FDX
|
$119M |
| 3 |
Lockheed Martin
LMT
|
$116M |
| 4 |
Synchrony
SYF
|
$107M |
| 5 |
Danaher
DHR
|
$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
General Motors
GM
|
$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$101M |
| 5 |
Air Products & Chemicals
APD
|
$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.18T
| $84.3M | 0.14% |
31,572,000
-714,800
| -2% | -$1.91M |
|
177
Alexandria Real Estate Equities
ARE
$14.2B
| $82.3M | 0.13% |
740,897
+29,290
| +4% | +$3.26M |
|
178
NextEra Energy, Inc.
NEE
$146B
| $81.3M | 0.13% |
2,723,192
-36,704
| -1% | -$1.1M |
|
179
Travelers Companies
TRV
$62.9B
| $81.1M | 0.13% |
662,171
+74,410
| +13% | +$9.11M |
|
180
F5
FFIV
$18.1B
| $79.8M | 0.13% |
551,254
+99,700
| +22% | +$14.4M |
|
|
DRE
181
DELISTED
Duke Realty Corp.
DRE
| $79.5M | 0.13% |
2,994,182
-644,217
| -18% | -$17.1M |
|
182
PPG Industries
PPG
$24.7B
| $79M | 0.13% |
833,915
+321,880
| +63% | +$30.5M |
|
183
Host Hotels & Resorts
HST
$12.1B
| $78.7M | 0.13% |
4,177,030
+1,816,964
| +77% | +$34.2M |
|
184
Electronic Arts
EA
$42B
| $78.6M | 0.13% |
998,346
+518,540
| +108% | +$40.8M |
|
|
TCO
185
DELISTED
Taubman Centers Inc.
TCO
| $77.6M | 0.12% |
1,049,021
-392,034
| -27% | -$29M |
|
186
Crown Castle
CCI
$41.6B
| $77.4M | 0.12% |
892,212
+34,140
| +4% | +$2.96M |
|
187
Boston Properties
BXP
$11.9B
| $77.4M | 0.12% |
615,160
+365,303
| +146% | +$45.9M |
|
|
HPP
188
Hudson Pacific Properties
HPP
$1.08B
| $77.1M | 0.12% |
2,217,394
-319,063
| -13% | -$11.1M |
|
189
Spirit AeroSystems
SPR
$4.84B
| $76.7M | 0.12% |
1,313,807
-442,917
| -25% | -$25.8M |
|
190
Caterpillar
CAT
$197B
| $76.5M | 0.12% |
825,233
-13,800
| -2% | -$1.28M |
|
191
United Airlines
UAL
$34.3B
| $76.4M | 0.12% |
1,048,839
-753,200
| -42% | -$54.9M |
|
192
Truist Financial
TFC
$60.7B
| $74.4M | 0.12% |
1,582,324
-64,730
| -4% | -$3.04M |
|
193
Carlisle Companies
CSL
$16.8B
| $74.3M | 0.12% |
673,844
-184,092
| -21% | -$20.3M |
|
194
NCR Voyix
VYX
$1.74B
| $74M | 0.12% |
2,973,562
+99,249
| +3% | +$2.47M |
|
195
Kraft Heinz
KHC
$31.9B
| $73.8M | 0.12% |
845,722
-10,030
| -1% | -$876K |
|
|
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
| $73.2M | 0.12% |
1,470,813
-490,925
| -25% | -$24.4M |
|
|
XL
197
DELISTED
XL Group Ltd.
XL
| $71.7M | 0.12% |
1,924,001
-184,890
| -9% | -$6.89M |
|
198
TEGNA Inc
TGNA
$3.41B
| $71.6M | 0.12% |
5,228,528
+2,087,656
| +66% | +$28.6M |
|
199
Dana Inc
DAN
$2.71B
| $71M | 0.11% |
3,740,924
+356,070
| +11% | +$6.76M |
|
200
Bunge Global
BG
$16.2B
| $70.5M | 0.11% |
976,555
-550,620
| -36% | -$39.8M |
|