Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+2.47%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.7B
AUM Growth
+$53.7B
(+6.6%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,263
Reduced
826
Closed
82
Top Buys
| 1 |
Verizon
VZ
|
$177M |
| 2 |
Meta Platforms (Facebook)
META
|
$148M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
$127M |
| 5 |
Mastercard
MA
|
$124M |
Top Sells
| 1 |
General Dynamics
GD
|
$119M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$80.2M |
| 3 |
Eli Lilly
LLY
|
$70.9M |
| 4 |
Comcast
CMCSA
|
$68.5M |
| 5 |
Lumen
LUMN
|
$67.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $362M | 0.67% |
6,377,314
-452,397
| -7% | -$25.7M |
|
27
Simon Property Group
SPG
$58.3B
| $355M | 0.66% |
2,164,410
+75,395
| +4% | +$12.4M |
|
28
Schlumberger
SLB
$52.4B
| $337M | 0.63% |
3,454,356
-259,558
| -7% | -$25.3M |
|
|
29
Comcast
CMCSA
$125B
| $330M | 0.62% |
6,605,504
-1,369,854
| -17% | -$68.5M |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $326M | 0.61% |
5,405,726
+2,460,720
| +84% | +$148M |
|
31
McDonald's
MCD
$226B
| $315M | 0.59% |
3,208,629
+298,170
| +10% | +$29.2M |
|
32
ConocoPhillips
COP
$118B
| $305M | 0.57% |
4,334,042
+242,929
| +6% | +$17.1M |
|
33
Walt Disney
DIS
$209B
| $302M | 0.56% |
3,771,053
+1,195,726
| +46% | +$95.7M |
|
34
Goldman Sachs
GS
$219B
| $293M | 0.55% |
1,790,168
+101,403
| +6% | +$16.6M |
|
35
Union Pacific
UNP
$130B
| $287M | 0.53% |
1,527,867
+13,460
| +0.9% | +$2.53M |
|
36
HP
HPQ
$26.9B
| $284M | 0.53% |
8,770,017
+45,616
| +0.5% | +$1.48M |
|
37
Coca-Cola
KO
$295B
| $279M | 0.52% |
7,226,330
-41,130
| -0.6% | -$1.59M |
|
38
Biogen
BIIB
$20.8B
| $276M | 0.51% |
903,386
+895
| +0.1% | +$274K |
|
39
CVS Health
CVS
$92.8B
| $270M | 0.5% |
3,612,777
-306,862
| -8% | -$23M |
|
40
Home Depot
HD
$406B
| $248M | 0.46% |
3,137,225
-237,791
| -7% | -$18.8M |
|
41
Amgen
AMGN
$153B
| $248M | 0.46% |
2,009,708
+99,734
| +5% | +$12.3M |
|
42
United Parcel Service
UPS
$72.2B
| $224M | 0.42% |
2,298,345
+41,500
| +2% | +$4.04M |
|
43
Abbott
ABT
$227B
| $219M | 0.41% |
5,677,215
-203,946
| -3% | -$7.85M |
|
44
Phillips 66
PSX
$52.8B
| $209M | 0.39% |
2,717,621
+25,724
| +1% | +$1.98M |
|
45
Northrop Grumman
NOC
$82.8B
| $207M | 0.39% |
1,678,405
-14,494
| -0.9% | -$1.79M |
|
46
Emerson Electric
EMR
$72.7B
| $205M | 0.38% |
3,072,472
+936,930
| +44% | +$62.6M |
|
47
3M
MMM
$80.5B
| $204M | 0.38% |
1,502,766
+162,200
| +12% | +$22M |
|
48
Amazon
AMZN
$2.4T
| $203M | 0.38% |
604,574
+54,035
| +10% | +$18.2M |
|
49
Gilead Sciences
GILD
$140B
| $202M | 0.38% |
2,844,138
+405,450
| +17% | +$28.7M |
|
50
Philip Morris
PM
$254B
| $200M | 0.37% |
2,442,826
+245,649
| +11% | +$20.1M |
|