Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.26%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.7B
AUM Growth
+$56.7B
(+5.5%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,497
New
237
Increased
1,517
Reduced
652
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$1.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$441M |
| 3 |
Union Pacific
UNP
|
$155M |
| 4 |
GE Aerospace
GE
|
$131M |
| 5 |
EOG Resources
EOG
|
$124M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$110M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$104M |
| 3 |
Chevron
CVX
|
$86.1M |
| 4 |
Annaly Capital Management
NLY
|
$82.5M |
| 5 |
3M
MMM
|
$77.3M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.85% |