Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.47%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.7B
AUM Growth
+$3.35B
(+6.6%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,255
Reduced
833
Closed
82
Top Buys
| 1 |
Verizon
VZ
|
$177M |
| 2 |
Meta Platforms (Facebook)
META
|
$148M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
$127M |
| 5 |
Walt Disney
DIS
|
$95.7M |
Top Sells
| 1 |
General Dynamics
GD
|
$119M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$80.2M |
| 3 |
Eli Lilly
LLY
|
$70.9M |
| 4 |
Comcast
CMCSA
|
$68.5M |
| 5 |
Lumen
LUMN
|
$67.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.7B
| $57.7M | 0.11% |
435,332
+15,230
| +4% | +$2.02M |
|
202
Target
TGT
$42.3B
| $57.5M | 0.11% |
950,586
-89,332
| -9% | -$5.41M |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $57M | 0.11% |
922,535
-25,432
| -3% | -$1.57M |
|
204
Eaton
ETN
$136B
| $56.2M | 0.1% |
748,599
+72,461
| +11% | +$5.44M |
|
205
Jack in the Box
JACK
$386M
| $56.1M | 0.1% |
951,171
-41,350
| -4% | -$2.44M |
|
206
Southern Company
SO
$101B
| $55.5M | 0.1% |
1,263,597
+138,700
| +12% | +$6.09M |
|
|
DRE
207
DELISTED
Duke Realty Corp.
DRE
| $55.2M | 0.1% |
3,272,203
+786,585
| +32% | +$13.3M |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $55.2M | 0.1% |
421,267
+43,650
| +12% | +$5.72M |
|
|
WDR
209
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $54.7M | 0.1% |
742,513
+323,000
| +77% | +$23.8M |
|
|
CB
210
DELISTED
CHUBB CORPORATION
CB
| $54.5M | 0.1% |
610,433
-331,938
| -35% | -$29.6M |
|
211
CF Industries
CF
$13.7B
| $54.5M | 0.1% |
1,045,275
+65,900
| +7% | +$3.44M |
|
|
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54.4M | 0.1% |
396,882
+37,776
| +11% | +$5.18M |
|
213
Alaska Air
ALK
$7.28B
| $54M | 0.1% |
1,157,564
+11,800
| +1% | +$551K |
|
|
STJ
214
DELISTED
St Jude Medical
STJ
| $54M | 0.1% |
825,271
-321,270
| -28% | -$21M |
|
|
GAP
215
The Gap, Inc.
GAP
$8.83B
| $53.8M | 0.1% |
1,342,875
-975,213
| -42% | -$39.1M |
|
216
Coca-Cola Europacific Partners
CCEP
$40.4B
| $53.2M | 0.1% |
1,113,417
+44,950
| +4% | +$2.15M |
|
|
PPS
217
DELISTED
Post Properties
PPS
| $52.9M | 0.1% |
1,077,775
+107,813
| +11% | +$5.29M |
|
|
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
| $52.9M | 0.1% |
209,142
+24,410
| +13% | +$6.17M |
|
219
Kimco Realty
KIM
$15.4B
| $52.1M | 0.1% |
2,383,328
+15,062
| +0.6% | +$330K |
|
220
American Financial Group
AFG
$11.6B
| $51.8M | 0.1% |
898,373
+127,450
| +17% | +$7.36M |
|
|
BCR
221
DELISTED
CR Bard Inc.
BCR
| $51.8M | 0.1% |
350,295
+231,190
| +194% | +$34.2M |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $51.8M | 0.1% |
2,258,495
-2,763,251
| -55% | -$63.4M |
|
223
Tyson Foods
TSN
$20B
| $51.5M | 0.1% |
1,170,038
-240,895
| -17% | -$10.6M |
|
224
iShares Russell 1000 Value ETF
IWD
$63.5B
| $51.1M | 0.1% |
529,900
-19,103
| -3% | -$1.84M |
|
225
Kinder Morgan
KMI
$59.1B
| $51.1M | 0.1% |
1,571,927
-2,062,507
| -57% | -$67M |
|