Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+7.06%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$73.4B
AUM Growth
+$73.4B
(+5.4%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,007
Reduced
1,150
Closed
91
Top Buys
| 1 |
3M
MMM
|
$180M |
| 2 |
Freeport-McMoran
FCX
|
$146M |
| 3 |
Hilton Worldwide
HLT
|
$124M |
| 4 |
Boeing
BA
|
$109M |
| 5 |
Microsoft
MSFT
|
$105M |
Top Sells
| 1 |
AT&T
T
|
$226M |
| 2 |
American International
AIG
|
$165M |
| 3 |
Elevance Health
ELV
|
$157M |
| 4 |
Emerson Electric
EMR
|
$130M |
| 5 |
Steel Dynamics
STLD
|
$119M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $434M | 0.59% |
11,979,105
-1,189,302
| -9% | -$43.1M |
|
27
Procter & Gamble
PG
$370B
| $421M | 0.57% |
4,576,642
-214,536
| -4% | -$19.7M |
|
28
Chevron
CVX
$318B
| $398M | 0.54% |
3,175,215
-510,026
| -14% | -$63.9M |
|
|
29
3M
MMM
$81B
| $393M | 0.54% |
1,669,943
+763,966
| +84% | +$180M |
|
30
Texas Instruments
TXN
$178B
| $388M | 0.53% |
3,713,118
-69,449
| -2% | -$7.25M |
|
31
Honeywell
HON
$136B
| $385M | 0.52% |
2,513,021
+245,726
| +11% | +$37.7M |
|
32
Coca-Cola
KO
$297B
| $384M | 0.52% |
8,367,898
+198,742
| +2% | +$9.12M |
|
33
Altria Group
MO
$112B
| $383M | 0.52% |
5,359,916
+401,260
| +8% | +$28.7M |
|
|
34
Boeing
BA
$176B
| $382M | 0.52% |
1,293,846
+370,144
| +40% | +$109M |
|
35
Adobe
ADBE
$148B
| $339M | 0.46% |
1,936,491
-231,120
| -11% | -$40.5M |
|
36
Broadcom
AVGO
$1.42T
| $325M | 0.44% |
1,266,807
-74,610
| -6% | -$19.2M |
|
37
Home Depot
HD
$406B
| $325M | 0.44% |
1,714,332
-21,940
| -1% | -$4.16M |
|
38
Amgen
AMGN
$153B
| $324M | 0.44% |
1,860,697
+94,085
| +5% | +$16.4M |
|
39
Abbott
ABT
$230B
| $321M | 0.44% |
5,624,323
+192,164
| +4% | +$11M |
|
40
CVS Health
CVS
$93B
| $319M | 0.43% |
4,399,187
+1,066,620
| +32% | +$77.3M |
|
41
Cisco
CSCO
$268B
| $314M | 0.43% |
8,197,655
-195,730
| -2% | -$7.5M |
|
42
Gilead Sciences
GILD
$140B
| $311M | 0.42% |
4,341,307
+680,071
| +19% | +$48.7M |
|
43
Valero Energy
VLO
$48.3B
| $297M | 0.41% |
3,236,417
-15,560
| -0.5% | -$1.43M |
|
44
Merck
MRK
$210B
| $297M | 0.4% |
5,281,952
+29,954
| +0.6% | +$1.69M |
|
45
Applied Materials
AMAT
$124B
| $294M | 0.4% |
5,749,787
-369,962
| -6% | -$18.9M |
|
46
Capital One
COF
$142B
| $285M | 0.39% |
2,866,542
+90,755
| +3% | +$9.04M |
|
47
Accenture
ACN
$158B
| $285M | 0.39% |
1,863,967
-57,110
| -3% | -$8.74M |
|
48
Lockheed Martin
LMT
$105B
| $278M | 0.38% |
866,284
-161,408
| -16% | -$51.8M |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $276M | 0.38% |
3,929,116
-69,914
| -2% | -$4.92M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $274M | 0.37% |
3,668,841
+255,820
| +7% | +$19.1M |
|