Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.7%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.9B
AUM Growth
+$676M
(+1.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,152
Reduced
894
Closed
106
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$187M |
| 2 |
Citigroup
C
|
$167M |
| 3 |
Essex Property Trust
ESS
|
$110M |
| 4 |
General Motors
GM
|
$107M |
| 5 |
Federal Realty Investment Trust
FRT
|
$102M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$148M |
| 2 |
Thermo Fisher Scientific
TMO
|
$133M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 4 |
Lockheed Martin
LMT
|
$130M |
| 5 |
AvalonBay Communities
AVB
|
$123M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$239B
| $60.7M | 0.11% |
822,780
+6,100
| +0.7% | +$450K |
|
202
D.R. Horton
DHI
$54.2B
| $59.4M | 0.11% |
1,965,365
+1,270,670
| +183% | +$38.4M |
|
203
Equity Lifestyle Properties
ELS
$12B
| $59.4M | 0.11% |
1,633,094
-104,948
| -6% | -$3.82M |
|
204
Kraft Heinz
KHC
$32.3B
| $58.8M | 0.11% |
747,909
+1,100
| +0.1% | +$86.4K |
|
205
Hartford Financial Services
HIG
$37B
| $58.4M | 0.1% |
1,267,227
+73,550
| +6% | +$3.39M |
|
|
EQY
206
DELISTED
Equity One
EQY
| $58.2M | 0.1% |
2,029,529
-309,261
| -13% | -$8.86M |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $58.2M | 0.1% |
1,142,200
-65,215
| -5% | -$3.32M |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $58.2M | 0.1% |
1,155,896
+283,900
| +33% | +$14.3M |
|
209
Dominion Energy
D
$49.7B
| $58.1M | 0.1% |
774,030
+7,460
| +1% | +$560K |
|
210
Empire State Realty Trust
ESRT
$1.35B
| $57.9M | 0.1% |
3,303,612
+1,032,828
| +45% | +$18.1M |
|
211
Manhattan Associates
MANH
$13B
| $57.9M | 0.1% |
1,017,561
-310,096
| -23% | -$17.6M |
|
212
Regions Financial
RF
$24.1B
| $57.5M | 0.1% |
7,321,270
-2,322,660
| -24% | -$18.2M |
|
213
Sempra
SRE
$52.9B
| $57.4M | 0.1% |
1,104,086
+192,380
| +21% | +$10M |
|
214
General Mills
GIS
$27B
| $56.7M | 0.1% |
894,748
+145,800
| +19% | +$9.24M |
|
215
Reliance Steel & Aluminium
RS
$15.7B
| $56.3M | 0.1% |
814,030
+36,890
| +5% | +$2.55M |
|
216
Packaging Corp of America
PKG
$19.8B
| $56M | 0.1% |
926,615
+459,180
| +98% | +$27.7M |
|
217
Camden Property Trust
CPT
$11.9B
| $55.9M | 0.1% |
665,055
-723,394
| -52% | -$60.8M |
|
218
Air Products & Chemicals
APD
$64.5B
| $55.6M | 0.1% |
416,937
+38,581
| +10% | +$5.14M |
|
219
Annaly Capital Management
NLY
$14.2B
| $55.3M | 0.1% |
1,348,603
-1,720,655
| -56% | -$70.6M |
|
|
DST
220
DELISTED
DST Systems Inc.
DST
| $54.7M | 0.1% |
970,834
+125,398
| +15% | +$7.07M |
|
221
Equinix
EQIX
$75.7B
| $54.7M | 0.1% |
165,358
-71,856
| -30% | -$23.8M |
|
222
American Tower
AMT
$92.9B
| $54.5M | 0.1% |
532,576
-570
| -0.1% | -$58.4K |
|
223
Cigna
CI
$81.5B
| $54.3M | 0.1% |
395,596
-189,750
| -32% | -$26M |
|
224
Netflix
NFLX
$529B
| $54.3M | 0.1% |
531,041
+910
| +0.2% | +$93K |
|
225
PayPal
PYPL
$65.2B
| $53.6M | 0.1% |
1,388,394
+9,875
| +0.7% | +$381K |
|