Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+2.4%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.1B
AUM Growth
–
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,293
New
2,293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.11B |
| 2 |
Apple
AAPL
|
$970M |
| 3 |
Chevron
CVX
|
$665M |
| 4 |
JPMorgan Chase
JPM
|
$598M |
| 5 |
AT&T
T
|
$592M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimco Realty
KIM
$15.1B
| $49.3M | 0.11% |
+2,301,768
| New | +$49.3M |
|
202
Lennox International
LII
$19.2B
| $49.2M | 0.11% |
+762,782
| New | +$49.2M |
|
203
Equity Residential
EQR
$24.6B
| $49M | 0.11% |
+843,168
| New | +$49M |
|
204
NextEra Energy, Inc.
NEE
$148B
| $48.9M | 0.11% |
+600,272
| New | +$48.9M |
|
205
Danaher
DHR
$144B
| $48.9M | 0.11% |
+771,946
| New | +$48.9M |
|
206
Avnet
AVT
$4.33B
| $48.5M | 0.11% |
+1,442,252
| New | +$48.5M |
|
207
Regions Financial
RF
$23.8B
| $46.7M | 0.1% |
+4,905,117
| New | +$46.7M |
|
208
Automatic Data Processing
ADP
$122B
| $46.5M | 0.1% |
+675,571
| New | +$46.5M |
|
209
Gen Digital
GEN
$18.2B
| $46M | 0.1% |
+2,048,469
| New | +$46M |
|
|
PX
210
DELISTED
Praxair Inc
PX
| $45.3M | 0.1% |
+393,518
| New | +$45.3M |
|
211
Eaton
ETN
$133B
| $45.2M | 0.1% |
+687,083
| New | +$45.2M |
|
212
Chipotle Mexican Grill
CMG
$56.1B
| $44.8M | 0.1% |
+122,889
| New | +$44.8M |
|
|
PCP
213
DELISTED
PRECISION CASTPARTS CORP
PCP
| $43.9M | 0.1% |
+194,326
| New | +$43.9M |
|
214
Corning
GLW
$58.4B
| $43.8M | 0.1% |
+3,078,790
| New | +$43.8M |
|
|
AIV
215
Aimco
AIV
$1.09B
| $43.8M | 0.1% |
+1,456,494
| New | +$43.8M |
|
216
T Rowe Price
TROW
$23.1B
| $43.4M | 0.1% |
+593,776
| New | +$43.4M |
|
217
Camden Property Trust
CPT
$11.7B
| $42.3M | 0.09% |
+611,548
| New | +$42.3M |
|
218
Dillards
DDS
$8.36B
| $42.1M | 0.09% |
+513,726
| New | +$42.1M |
|
219
Annaly Capital Management
NLY
$13.4B
| $41.7M | 0.09% |
+3,319,352
| New | +$41.7M |
|
220
Foot Locker
FL
$2.3B
| $41.7M | 0.09% |
+1,186,321
| New | +$41.7M |
|
221
CBRE Group
CBRE
$47.4B
| $41M | 0.09% |
+1,754,404
| New | +$41M |
|
222
Bath & Body Works
BBWI
$6.17B
| $40.7M | 0.09% |
+826,360
| New | +$40.7M |
|
|
BEE
223
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $40.7M | 0.09% |
+4,590,076
| New | +$40.7M |
|
224
Illinois Tool Works
ITW
$76.1B
| $40.5M | 0.09% |
+586,122
| New | +$40.5M |
|
225
Quanta Services
PWR
$55.8B
| $40.1M | 0.09% |
+1,513,770
| New | +$40.1M |
|