Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.24%
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
+$2.02B
(+3.8%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,052
Reduced
1,015
Closed
100
Top Buys
| 1 |
AbbVie
ABBV
|
$117M |
| 2 |
Phillips 66
PSX
|
$109M |
| 3 |
General Dynamics
GD
|
$94.7M |
| 4 |
Las Vegas Sands
LVS
|
$90.3M |
| 5 |
Sherwin-Williams
SHW
|
$89.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$197M |
| 2 |
Northrop Grumman
NOC
|
$140M |
| 3 |
Johnson & Johnson
JNJ
|
$126M |
| 4 |
Booking.com
BKNG
|
$114M |
| 5 |
Macy's
M
|
$113M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$27B
| $42.4M | 0.08% |
794,768
-33,300
| -4% | -$1.78M |
|
277
L3Harris
LHX
$51B
| $42.4M | 0.08% |
589,740
+59,650
| +11% | +$4.28M |
|
278
iShares Russell 1000 Growth ETF
IWF
$117B
| $41.6M | 0.08% |
434,947
-7,500
| -2% | -$717K |
|
279
Intuitive Surgical
ISRG
$167B
| $40.9M | 0.07% |
696,375
+205,830
| +42% | +$12.1M |
|
280
Marsh & McLennan
MMC
$100B
| $40.9M | 0.07% |
714,690
-31,600
| -4% | -$1.81M |
|
281
Allstate
ALL
$53.1B
| $40.9M | 0.07% |
582,095
-107,100
| -16% | -$7.52M |
|
282
Thor Industries
THO
$5.94B
| $40.7M | 0.07% |
729,180
-161,500
| -18% | -$9.02M |
|
283
Ametek
AME
$43.3B
| $40.6M | 0.07% |
771,298
-130,762
| -14% | -$6.88M |
|
|
SCG
284
DELISTED
Scana
SCG
| $40.1M | 0.07% |
664,454
-280,400
| -30% | -$16.9M |
|
|
IDTI
285
DELISTED
Integrated Device Technology I
IDTI
| $40.1M | 0.07% |
2,043,363
-206,100
| -9% | -$4.04M |
|
286
FirstEnergy
FE
$25.1B
| $40M | 0.07% |
1,025,028
+86,400
| +9% | +$3.37M |
|
287
Xerox
XRX
$493M
| $39.9M | 0.07% |
1,093,068
-13,814
| -1% | -$505K |
|
288
Williams Companies
WMB
$69.9B
| $39.7M | 0.07% |
883,968
-34,380
| -4% | -$1.55M |
|
289
Hartford Financial Services
HIG
$37B
| $39.6M | 0.07% |
950,577
-37,400
| -4% | -$1.56M |
|
290
Oshkosh
OSK
$8.93B
| $39.6M | 0.07% |
814,523
-552,400
| -40% | -$26.9M |
|
291
Applied Materials
AMAT
$130B
| $39.4M | 0.07% |
1,580,765
-50,100
| -3% | -$1.25M |
|
292
SL Green Realty
SLG
$4.4B
| $39.3M | 0.07% |
341,186
+91,413
| +37% | +$10.5M |
|
|
IM
293
DELISTED
Ingram Micro
IM
| $39.3M | 0.07% |
1,422,158
+78,100
| +6% | +$2.16M |
|
|
AIV
294
Aimco
AIV
$1.11B
| $38.9M | 0.07% |
7,858,445
+6,048,187
| +334% | +$29.9M |
|
|
TTM
295
DELISTED
Tata Motors Limited
TTM
| $38.7M | 0.07% |
915,589
-34,960
| -4% | -$1.48M |
|
296
United Rentals
URI
$62.7B
| $38.3M | 0.07% |
375,470
+94,290
| +34% | +$9.62M |
|
297
Travel + Leisure Co
TNL
$4.08B
| $38.2M | 0.07% |
986,218
-1,983,532
| -67% | -$76.8M |
|
298
Manhattan Associates
MANH
$13B
| $38.2M | 0.07% |
937,350
-52,550
| -5% | -$2.14M |
|
299
Air Products & Chemicals
APD
$64.5B
| $38.1M | 0.07% |
285,477
-9,815
| -3% | -$1.31M |
|
300
Ecolab
ECL
$77.6B
| $38M | 0.07% |
363,830
-10,550
| -3% | -$1.1M |
|