Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.26%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.7B
AUM Growth
+$2.97B
(+5.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,497
New
236
Increased
1,509
Reduced
660
Closed
73
Top Buys
| 1 |
GE Aerospace
GE
|
$131M |
| 2 |
DuPont de Nemours
DD
|
$95.3M |
| 3 |
Exxon Mobil
XOM
|
$94.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$92.9M |
| 5 |
BHI
Baker Hughes
BHI
|
$88M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$110M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$104M |
| 3 |
Chevron
CVX
|
$86.1M |
| 4 |
Annaly Capital Management
NLY
|
$82.5M |
| 5 |
3M
MMM
|
$77.3M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $63.7M | 0.11% |
342,284
+6,613
| +2% | +$1.23M |
|
|
CERN
202
DELISTED
Cerner Corp
CERN
| $63.4M | 0.11% |
1,229,010
-22,202
| -2% | -$1.15M |
|
203
Southern Company
SO
$101B
| $62.9M | 0.11% |
1,385,391
+121,794
| +10% | +$5.53M |
|
|
PCP
204
DELISTED
PRECISION CASTPARTS CORP
PCP
| $62.6M | 0.11% |
247,829
+38,687
| +18% | +$9.76M |
|
|
SVC
205
Service Properties Trust
SVC
$481M
| $62.5M | 0.11% |
2,071,219
+11,871
| +0.6% | +$358K |
|
|
BEE
206
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $62.3M | 0.11% |
5,318,347
+767,386
| +17% | +$8.99M |
|
207
Devon Energy
DVN
$22.1B
| $62.1M | 0.11% |
782,191
+23,490
| +3% | +$1.87M |
|
208
Corning
GLW
$61B
| $61.8M | 0.11% |
2,816,191
-119,373
| -4% | -$2.62M |
|
|
LLL
209
DELISTED
L3 Technologies, Inc.
LLL
| $61.1M | 0.11% |
506,101
-204,504
| -29% | -$24.7M |
|
210
State Street
STT
$32B
| $61.1M | 0.11% |
908,268
-246,368
| -21% | -$16.6M |
|
211
Humana
HUM
$37B
| $60.8M | 0.11% |
475,675
+37,496
| +9% | +$4.79M |
|
|
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $60.5M | 0.11% |
410,762
+13,880
| +3% | +$2.04M |
|
213
Williams Companies
WMB
$69.9B
| $59.9M | 0.11% |
1,029,148
+69,430
| +7% | +$4.04M |
|
214
Truist Financial
TFC
$60B
| $59.4M | 0.1% |
1,505,720
-13,038
| -0.9% | -$514K |
|
215
Foot Locker
FL
$2.29B
| $58.9M | 0.1% |
1,160,344
+212,785
| +22% | +$10.8M |
|
216
Automatic Data Processing
ADP
$120B
| $58.5M | 0.1% |
840,097
-13,296
| -2% | -$925K |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $58.4M | 0.1% |
939,112
+16,577
| +2% | +$1.03M |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $58.3M | 0.1% |
439,101
+17,834
| +4% | +$2.37M |
|
219
L3Harris
LHX
$51B
| $58.3M | 0.1% |
769,185
-65,205
| -8% | -$4.94M |
|
220
American Financial Group
AFG
$11.6B
| $57.5M | 0.1% |
964,839
+66,466
| +7% | +$3.96M |
|
221
Regions Financial
RF
$24.1B
| $57.3M | 0.1% |
5,394,403
+1,370,013
| +34% | +$14.5M |
|
|
STJ
222
DELISTED
St Jude Medical
STJ
| $57.2M | 0.1% |
825,777
+506
| +0.1% | +$35K |
|
223
Target
TGT
$42.3B
| $56.7M | 0.1% |
978,042
+27,456
| +3% | +$1.59M |
|
224
Delta Air Lines
DAL
$39.9B
| $56.7M | 0.1% |
1,463,478
+106,533
| +8% | +$4.12M |
|
|
KRFT
225
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $55.8M | 0.1% |
930,257
+33,880
| +4% | +$2.03M |
|