Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$253M |
| 2 |
Cisco
CSCO
|
$136M |
| 3 |
RTN
Raytheon Company
RTN
|
$136M |
| 4 |
Archer Daniels Midland
ADM
|
$126M |
| 5 |
Chevron
CVX
|
$115M |
Top Sells
| 1 |
S&P Global
SPGI
|
$194M |
| 2 |
Marathon Petroleum
MPC
|
$183M |
| 3 |
Wells Fargo
WFC
|
$180M |
| 4 |
AbbVie
ABBV
|
$153M |
| 5 |
Broadcom
AVGO
|
$150M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $80.2M | 0.12% |
754,816
-18,165
| -2% | -$1.93M |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $79.9M | 0.12% |
435,261
-10,208
| -2% | -$1.87M |
|
178
Analog Devices
ADI
$122B
| $79.6M | 0.12% |
829,469
+419,350
| +102% | +$40.2M |
|
179
Ametek
AME
$43.3B
| $79.4M | 0.12% |
1,100,333
-50,148
| -4% | -$3.62M |
|
180
Applied Materials
AMAT
$130B
| $78.4M | 0.12% |
1,697,862
-2,434,674
| -59% | -$112M |
|
181
Nucor
NUE
$33.8B
| $78.1M | 0.12% |
1,249,480
+860,590
| +221% | +$53.8M |
|
182
Blackrock
BLK
$170B
| $77.6M | 0.12% |
155,582
-18,003
| -10% | -$8.98M |
|
183
Crown Castle
CCI
$41.9B
| $77.3M | 0.12% |
716,996
+142,197
| +25% | +$15.3M |
|
184
Texas Roadhouse
TXRH
$11.2B
| $76.9M | 0.11% |
1,173,955
-44,042
| -4% | -$2.89M |
|
185
Citizens Financial Group
CFG
$22.3B
| $76.9M | 0.11% |
1,976,067
+357,883
| +22% | +$13.9M |
|
186
Intuitive Surgical
ISRG
$167B
| $75.6M | 0.11% |
474,084
+25,089
| +6% | +$4M |
|
187
Digital Realty Trust
DLR
$55.7B
| $75.3M | 0.11% |
674,513
+28,782
| +4% | +$3.21M |
|
188
Starbucks
SBUX
$97.1B
| $74.5M | 0.11% |
1,525,391
-66,994
| -4% | -$3.27M |
|
|
189
Marathon Petroleum
MPC
$54.8B
| $74.5M | 0.11% |
1,061,513
-2,607,687
| -71% | -$183M |
|
190
L3Harris
LHX
$51B
| $73.8M | 0.11% |
510,421
-408,326
| -44% | -$59M |
|
191
Old Dominion Freight Line
ODFL
$31.7B
| $73.3M | 0.11% |
1,476,957
+43,920
| +3% | +$2.18M |
|
192
Thor Industries
THO
$5.94B
| $73.2M | 0.11% |
751,794
-147,194
| -16% | -$14.3M |
|
193
Advance Auto Parts
AAP
$3.63B
| $72.6M | 0.11% |
535,199
+452,290
| +546% | +$61.4M |
|
194
Arrow Electronics
ARW
$6.57B
| $72.6M | 0.11% |
964,179
+57,451
| +6% | +$4.32M |
|
195
Halliburton
HAL
$18.8B
| $72.3M | 0.11% |
1,605,080
-208,160
| -11% | -$9.38M |
|
196
American Tower
AMT
$92.9B
| $72.2M | 0.11% |
500,882
+13,330
| +3% | +$1.92M |
|
197
Old Republic International
ORI
$10.1B
| $72M | 0.11% |
3,616,981
-224,420
| -6% | -$4.47M |
|
198
AutoNation
AN
$8.55B
| $71.9M | 0.11% |
1,479,428
+702,430
| +90% | +$34.1M |
|
199
Camden Property Trust
CPT
$11.9B
| $71.9M | 0.11% |
788,497
+151,200
| +24% | +$13.8M |
|
200
Becton Dickinson
BDX
$55.1B
| $71.5M | 0.11% |
305,906
-3,796
| -1% | -$887K |
|