Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
+$65.6B
(-11%)
Cap. Flow
-$6.33B
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,075
Reduced
1,083
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$196M |
| 2 |
AT&T
T
|
$156M |
| 3 |
Caterpillar
CAT
|
$146M |
| 4 |
Macy's
M
|
$104M |
| 5 |
Hewlett Packard
HPE
|
$102M |
Top Sells
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Exxon Mobil
XOM
|
$246M |
| 3 |
Texas Instruments
TXN
|
$206M |
| 4 |
Microsoft
MSFT
|
$174M |
| 5 |
American Tower
AMT
|
$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $68.9M | 0.1% |
311,771
-77,143
| -20% | -$17M |
|
202
Steel Dynamics
STLD
$19.1B
| $68.7M | 0.1% |
1,552,609
-300,629
| -16% | -$13.3M |
|
203
Digital Realty Trust
DLR
$55.1B
| $68M | 0.1% |
645,731
-152,471
| -19% | -$16.1M |
|
204
Citizens Financial Group
CFG
$22.3B
| $67.9M | 0.1% |
1,618,184
-130,612
| -7% | -$5.48M |
|
205
Equity Lifestyle Properties
ELS
$11.7B
| $67.1M | 0.1% |
764,601
+109,782
| +17% | +$9.64M |
|
206
Ford
F
$46.2B
| $66.4M | 0.1% |
5,996,205
-8,971,040
| -60% | -$99.4M |
|
207
Charter Communications
CHTR
$35.7B
| $65.5M | 0.1% |
210,495
-60,610
| -22% | -$18.9M |
|
208
Becton Dickinson
BDX
$54.3B
| $65.5M | 0.1% |
302,148
-72,081
| -19% | -$15.6M |
|
209
Curtiss-Wright
CW
$18B
| $65.1M | 0.1% |
481,862
+10,020
| +2% | +$1.35M |
|
210
First American
FAF
$6.63B
| $64.8M | 0.1% |
1,105,062
-10,738
| -1% | -$630K |
|
211
Stifel
SF
$11.6B
| $64.2M | 0.1% |
1,083,793
+722,169
| +200% | +$42.8M |
|
212
Boston Scientific
BSX
$159B
| $64.1M | 0.1% |
2,344,835
-1,219,809
| -34% | -$33.3M |
|
213
Duke Energy
DUK
$94.5B
| $63.9M | 0.1% |
825,449
-167,336
| -17% | -$13M |
|
214
PPL Corp
PPL
$26.8B
| $63.8M | 0.1% |
2,255,885
-2,493,009
| -52% | -$70.5M |
|
215
Etsy
ETSY
$5.15B
| $63.7M | 0.1% |
2,271,627
+746,179
| +49% | +$20.9M |
|
216
Public Service Enterprise Group
PEG
$40.6B
| $63.6M | 0.1% |
1,266,774
-101,623
| -7% | -$5.11M |
|
217
Dell
DELL
$83.9B
| $63.6M | 0.1% |
868,195
+184,765
| +27% | +$13.5M |
|
|
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $63.3M | 0.1% |
1,726,174
-212,704
| -11% | -$7.8M |
|
219
Crown Castle
CCI
$42.3B
| $63M | 0.1% |
574,799
+13,094
| +2% | +$1.44M |
|
220
CME Group
CME
$97.1B
| $62.2M | 0.09% |
384,516
-88,189
| -19% | -$14.3M |
|
221
Travelers Companies
TRV
$62.3B
| $62.1M | 0.09% |
446,991
-26,988
| -6% | -$3.75M |
|
222
Intuitive Surgical
ISRG
$158B
| $61.8M | 0.09% |
149,665
-13,374
| -8% | -$5.52M |
|
|
SVC
223
Service Properties Trust
SVC
$456M
| $61.7M | 0.09% |
2,434,458
+130,960
| +6% | +$3.32M |
|
224
MDU Resources
MDU
$3.3B
| $61.3M | 0.09% |
2,177,745
-178,160
| -8% | -$5.02M |
|
|
ABMD
225
DELISTED
Abiomed Inc
ABMD
| $60.3M | 0.09% |
207,393
+115,483
| +126% | +$33.6M |
|