Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.4%
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
+$4.54B
(+8.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,337
New
118
Increased
1,118
Reduced
900
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$456M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$214M |
| 3 |
Alibaba
BABA
|
$125M |
| 4 |
Texas Instruments
TXN
|
$124M |
| 5 |
Equity Residential
EQR
|
$122M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 2 |
GE Aerospace
GE
|
$140M |
| 3 |
Coca-Cola
KO
|
$130M |
| 4 |
Broadcom
AVGO
|
$120M |
| 5 |
UnitedHealth
UNH
|
$118M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Lifestyle Properties
ELS
$12B
| $57.9M | 0.1% |
1,738,042
-26,588
| -2% | -$886K |
|
202
Adobe
ADBE
$148B
| $57.6M | 0.1% |
613,580
+10,090
| +2% | +$948K |
|
203
Jazz Pharmaceuticals
JAZZ
$7.86B
| $57.3M | 0.1% |
407,517
+273,450
| +204% | +$38.4M |
|
204
The Mosaic Company
MOS
$10.3B
| $57.1M | 0.1% |
2,070,420
-238,420
| -10% | -$6.58M |
|
205
Cardinal Health
CAH
$35.7B
| $57M | 0.1% |
638,276
+193,080
| +43% | +$17.2M |
|
|
SPLS
206
DELISTED
Staples Inc
SPLS
| $56.9M | 0.1% |
6,003,440
+4,185,100
| +230% | +$39.6M |
|
207
Trinity Industries
TRN
$2.31B
| $56.7M | 0.1% |
3,278,537
-970,204
| -23% | -$16.8M |
|
208
Steel Dynamics
STLD
$19.8B
| $56.1M | 0.1% |
3,139,093
+2,090,160
| +199% | +$37.4M |
|
209
Conagra Brands
CAG
$9.23B
| $55.1M | 0.1% |
1,678,534
+950,322
| +131% | +$31.2M |
|
|
MON
210
DELISTED
Monsanto Co
MON
| $55M | 0.1% |
557,912
-38,140
| -6% | -$3.76M |
|
211
Sunstone Hotel Investors
SHO
$1.81B
| $54.9M | 0.1% |
4,399,261
-1,435,669
| -25% | -$17.9M |
|
212
Southern Company
SO
$101B
| $54.7M | 0.1% |
1,168,487
-3,110
| -0.3% | -$146K |
|
213
Kraft Heinz
KHC
$32.3B
| $54.3M | 0.1% |
746,809
-1,139
| -0.2% | -$82.9K |
|
214
Avnet
AVT
$4.49B
| $54.2M | 0.1% |
1,264,613
+230,140
| +22% | +$9.86M |
|
215
Gen Digital
GEN
$18.2B
| $54.1M | 0.1% |
2,577,902
-1,230,100
| -32% | -$25.8M |
|
216
United Therapeutics
UTHR
$18.1B
| $52.9M | 0.1% |
338,004
+78,333
| +30% | +$12.3M |
|
217
Fifth Third Bancorp
FITB
$30.2B
| $52.6M | 0.1% |
2,617,875
-6,400
| -0.2% | -$129K |
|
218
Eaton
ETN
$136B
| $52.5M | 0.1% |
1,009,359
-84,400
| -8% | -$4.39M |
|
219
Edison International
EIX
$21B
| $52.1M | 0.09% |
880,017
-79,670
| -8% | -$4.72M |
|
220
Hartford Financial Services
HIG
$37B
| $51.9M | 0.09% |
1,193,677
-62,700
| -5% | -$2.72M |
|
221
Dominion Energy
D
$49.7B
| $51.9M | 0.09% |
766,570
-4,280
| -0.6% | -$290K |
|
222
American Tower
AMT
$92.9B
| $51.7M | 0.09% |
533,146
+10
| +0% | +$970 |
|
223
Westlake Corp
WLK
$11.5B
| $51.1M | 0.09% |
941,612
-15,600
| -2% | -$847K |
|
224
Robert Half
RHI
$3.77B
| $51.1M | 0.09% |
1,083,515
+566,550
| +110% | +$26.7M |
|
225
State Street
STT
$32B
| $51M | 0.09% |
768,631
-3,900
| -0.5% | -$259K |
|