Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$5.98B
(+8.9%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
$183M |
| 2 |
Lam Research
LRCX
|
$162M |
| 3 |
Coca-Cola
KO
|
$153M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$149M |
| 5 |
Starbucks
SBUX
|
$139M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$487M |
| 2 |
Merck
MRK
|
$199M |
| 3 |
eBay
EBAY
|
$172M |
| 4 |
Procter & Gamble
PG
|
$151M |
| 5 |
Cisco
CSCO
|
$149M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $84.7M | 0.12% |
1,487,060
-48,525
| -3% | -$2.76M |
|
177
CSX Corp
CSX
$60.6B
| $84.7M | 0.12% |
2,640,102
+192,168
| +8% | +$6.16M |
|
178
Kroger
KR
$44.8B
| $84.2M | 0.12% |
2,198,642
-1,656,072
| -43% | -$63.4M |
|
179
DuPont de Nemours
DD
$32.6B
| $83.6M | 0.11% |
1,079,911
+527,808
| +96% | +$40.9M |
|
180
Norfolk Southern
NSC
$62.3B
| $82.6M | 0.11% |
311,293
+80,088
| +35% | +$21.3M |
|
181
Old Republic International
ORI
$10.1B
| $82.1M | 0.11% |
3,296,642
+272,701
| +9% | +$6.79M |
|
182
News Corp Class A
NWSA
$16.6B
| $81.6M | 0.11% |
3,164,793
+1,257,972
| +66% | +$32.4M |
|
183
Carrier Global
CARR
$55.8B
| $81M | 0.11% |
1,667,110
+927,536
| +125% | +$45.1M |
|
184
Biogen
BIIB
$20.6B
| $79.6M | 0.11% |
230,001
-2,124
| -0.9% | -$735K |
|
185
Marsh & McLennan
MMC
$100B
| $79M | 0.11% |
561,486
+42,575
| +8% | +$5.99M |
|
186
Tapestry
TPR
$21.7B
| $78.7M | 0.11% |
1,810,788
-335,416
| -16% | -$14.6M |
|
187
Camden Property Trust
CPT
$11.9B
| $78.3M | 0.11% |
589,957
+319,445
| +118% | +$42.4M |
|
188
Health Care Select Sector SPDR Fund
XLV
$34B
| $77.9M | 0.11% |
618,764
+609,189
| +6,362% | +$76.7M |
|
189
Zebra Technologies
ZBRA
$16B
| $77.1M | 0.11% |
145,592
+34,502
| +31% | +$18.3M |
|
190
Southern Company
SO
$101B
| $77.1M | 0.11% |
1,273,654
+233,613
| +22% | +$14.1M |
|
191
Fidelity National Information Services
FIS
$35.9B
| $77M | 0.11% |
543,481
-22,840
| -4% | -$3.24M |
|
192
T-Mobile US
TMUS
$284B
| $76.3M | 0.1% |
526,790
-5,739
| -1% | -$831K |
|
193
Truist Financial
TFC
$60B
| $76.3M | 0.1% |
1,374,283
-43,847
| -3% | -$2.43M |
|
194
Northrop Grumman
NOC
$83.2B
| $75.8M | 0.1% |
208,700
-103,639
| -33% | -$37.7M |
|
195
Ford
F
$46.7B
| $75.7M | 0.1% |
5,092,400
-6,410,539
| -56% | -$95.3M |
|
196
Teledyne Technologies
TDY
$25.7B
| $75.4M | 0.1% |
180,078
+144,822
| +411% | +$60.7M |
|
197
LKQ Corp
LKQ
$8.33B
| $74.8M | 0.1% |
1,519,722
+1,193,538
| +366% | +$58.7M |
|
198
Duke Energy
DUK
$93.8B
| $74.2M | 0.1% |
751,795
-17,420
| -2% | -$1.72M |
|
199
Skyworks Solutions
SWKS
$11.2B
| $73.8M | 0.1% |
385,081
-360,469
| -48% | -$69.1M |
|
200
FedEx
FDX
$53.7B
| $73.4M | 0.1% |
246,050
-61,548
| -20% | -$18.4M |
|