Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$1.94B
(+3.1%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123
Top Buys
| 1 |
General Motors
GM
|
$121M |
| 2 |
Union Pacific
UNP
|
$107M |
| 3 |
Sherwin-Williams
SHW
|
$106M |
| 4 |
Capital One
COF
|
$104M |
| 5 |
Emerson Electric
EMR
|
$102M |
Top Sells
| 1 |
Home Depot
HD
|
$193M |
| 2 |
Colgate-Palmolive
CL
|
$140M |
| 3 |
Mastercard
MA
|
$127M |
| 4 |
Duke Energy
DUK
|
$125M |
| 5 |
Keurig Dr Pepper
KDP
|
$117M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $70.5M | 0.11% |
1,222,066
+379,720
| +45% | +$21.9M |
|
202
Southern Company
SO
$101B
| $69.8M | 0.11% |
1,401,510
+14,910
| +1% | +$742K |
|
|
VER
203
DELISTED
VEREIT, Inc.
VER
| $69M | 0.11% |
1,626,544
+328,251
| +25% | +$13.9M |
|
204
Boston Properties
BXP
$12.2B
| $68.9M | 0.11% |
520,062
-95,098
| -15% | -$12.6M |
|
205
Charles Schwab
SCHW
$167B
| $68.8M | 0.11% |
1,686,563
-3,420
| -0.2% | -$140K |
|
206
Dominion Energy
D
$49.7B
| $68.7M | 0.11% |
885,077
-200
| -0% | -$15.5K |
|
207
Truist Financial
TFC
$60B
| $68.2M | 0.11% |
1,526,524
-55,800
| -4% | -$2.49M |
|
208
Deere & Co
DE
$128B
| $67.9M | 0.11% |
624,030
+210,925
| +51% | +$23M |
|
|
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
| $67.9M | 0.11% |
1,455,680
+588,448
| +68% | +$27.4M |
|
210
Hologic
HOLX
$14.8B
| $67.7M | 0.11% |
1,590,994
-1,506,276
| -49% | -$64.1M |
|
211
PayPal
PYPL
$65.2B
| $67.4M | 0.11% |
1,566,890
+11,740
| +0.8% | +$505K |
|
|
FCE.A
212
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $67.3M | 0.11% |
3,091,111
-2,434,941
| -44% | -$53M |
|
213
Freeport-McMoran
FCX
$66.5B
| $67.2M | 0.1% |
5,030,254
+2,773,180
| +123% | +$37M |
|
214
JD.com
JD
$44.6B
| $67M | 0.1% |
2,154,600
+595,900
| +38% | +$18.5M |
|
|
HPP
215
Hudson Pacific Properties
HPP
$1.16B
| $66.7M | 0.1% |
1,924,987
-292,407
| -13% | -$10.1M |
|
216
Micron Technology
MU
$147B
| $66M | 0.1% |
2,285,406
+866,700
| +61% | +$25M |
|
217
Welltower
WELL
$112B
| $66M | 0.1% |
931,949
-81,126
| -8% | -$5.75M |
|
218
Vornado Realty Trust
VNO
$7.93B
| $65.6M | 0.1% |
808,858
-404,857
| -33% | -$32.8M |
|
219
Automatic Data Processing
ADP
$120B
| $64.8M | 0.1% |
632,918
-7,100
| -1% | -$727K |
|
220
CubeSmart
CUBE
$9.52B
| $64.5M | 0.1% |
2,485,062
-23,180
| -0.9% | -$602K |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $63.4M | 0.1% |
415,849
-204
| -0% | -$31.1K |
|
222
Eaton
ETN
$136B
| $63.3M | 0.1% |
854,243
-17,300
| -2% | -$1.28M |
|
|
RPAI
223
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $62.9M | 0.1% |
4,363,440
+2,473
| +0.1% | +$35.7K |
|
224
Alexandria Real Estate Equities
ARE
$14.5B
| $62.9M | 0.1% |
568,776
-172,121
| -23% | -$19M |
|
225
United Airlines
UAL
$34.5B
| $62.8M | 0.1% |
889,632
-159,207
| -15% | -$11.2M |
|