Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$2.02B
(+3.8%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,052
Reduced
1,015
Closed
100
Top Buys
| 1 |
AbbVie
ABBV
|
$117M |
| 2 |
Phillips 66
PSX
|
$109M |
| 3 |
General Dynamics
GD
|
$94.7M |
| 4 |
Las Vegas Sands
LVS
|
$90.3M |
| 5 |
Sherwin-Williams
SHW
|
$89.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$197M |
| 2 |
Northrop Grumman
NOC
|
$140M |
| 3 |
Johnson & Johnson
JNJ
|
$126M |
| 4 |
Booking.com
BKNG
|
$114M |
| 5 |
Macy's
M
|
$113M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.39B
| $61.4M | 0.11% |
980,463
+245,000
| +33% | +$15.4M |
|
202
PPG Industries
PPG
$24.7B
| $61.1M | 0.11% |
528,444
-309,626
| -37% | -$35.8M |
|
|
DISCK
203
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $60.9M | 0.11% |
1,805,190
+1,481,400
| +458% | +$50M |
|
204
NextEra Energy, Inc.
NEE
$146B
| $60.9M | 0.11% |
2,290,164
-77,520
| -3% | -$2.06M |
|
205
Broadridge
BR
$29.5B
| $60.7M | 0.11% |
1,313,981
-14,500
| -1% | -$670K |
|
206
Regency Centers
REG
$13.4B
| $60.6M | 0.11% |
950,529
+155,534
| +20% | +$9.92M |
|
|
YHOO
207
DELISTED
Yahoo Inc
YHOO
| $60.4M | 0.11% |
1,196,569
-54,120
| -4% | -$2.73M |
|
208
Exelon
EXC
$43.8B
| $60.2M | 0.11% |
2,277,511
-885,223
| -28% | -$23.4M |
|
209
Humana
HUM
$37.5B
| $60.2M | 0.11% |
418,979
-17,530
| -4% | -$2.52M |
|
|
COV
210
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $59.8M | 0.11% |
584,913
-11,860
| -2% | -$1.21M |
|
211
Boston Scientific
BSX
$159B
| $59.8M | 0.11% |
4,514,602
+1,337,000
| +42% | +$17.7M |
|
212
Dominion Energy
D
$50.2B
| $58.9M | 0.11% |
766,120
-19,060
| -2% | -$1.47M |
|
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $58.4M | 0.11% |
532,550
+71,000
| +15% | +$7.79M |
|
214
Oneok
OKE
$46.8B
| $58.3M | 0.11% |
1,171,474
+877,700
| +299% | +$43.7M |
|
|
BEE
215
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $58.1M | 0.11% |
4,390,825
-637,908
| -13% | -$8.44M |
|
216
Deere & Co
DE
$128B
| $58.1M | 0.11% |
656,301
-84,370
| -11% | -$7.46M |
|
217
Corning
GLW
$59.7B
| $57.8M | 0.1% |
2,520,514
-66,500
| -3% | -$1.52M |
|
|
DST
218
DELISTED
DST Systems Inc.
DST
| $57.4M | 0.1% |
1,219,256
-541,400
| -31% | -$25.5M |
|
219
Delta Air Lines
DAL
$39.5B
| $56.9M | 0.1% |
1,155,800
-54,700
| -5% | -$2.69M |
|
|
CB
220
DELISTED
CHUBB CORPORATION
CB
| $56.8M | 0.1% |
548,773
+3,950
| +0.7% | +$409K |
|
221
Kilroy Realty
KRC
$4.9B
| $56.7M | 0.1% |
821,374
+16,190
| +2% | +$1.12M |
|
222
CF Industries
CF
$13.6B
| $56.7M | 0.1% |
1,040,275
-12,950
| -1% | -$706K |
|
223
First Industrial Realty Trust
FR
$6.89B
| $56.6M | 0.1% |
2,753,819
+125,866
| +5% | +$2.59M |
|
|
CHSP
224
DELISTED
Chesapeake Lodging Trust
CHSP
| $56.1M | 0.1% |
1,508,745
-277,925
| -16% | -$10.3M |
|
|
TWC
225
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $55.6M | 0.1% |
365,572
-8,600
| -2% | -$1.31M |
|