Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+6.94%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$67.9B
(+1.5%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,526
New
100
Increased
924
Reduced
1,365
Closed
108
Top Buys
| 1 |
CSX Corp
CSX
|
$143M |
| 2 |
Intel
INTC
|
$141M |
| 3 |
DXC Technology
DXC
|
$140M |
| 4 |
Procter & Gamble
PG
|
$139M |
| 5 |
TJX Companies
TJX
|
$139M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$225M |
| 2 |
Ross Stores
ROST
|
$189M |
| 3 |
General Motors
GM
|
$122M |
| 4 |
Kimberly-Clark
KMB
|
$122M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $409M | 0.6% |
5,570,767
-20,989
| -0.4% | -$1.54M |
|
27
Honeywell
HON
$136B
| $386M | 0.57% |
2,320,335
-67,596
| -3% | -$11.2M |
|
28
Merck
MRK
$211B
| $375M | 0.55% |
5,288,638
-19,859
| -0.4% | -$1.41M |
|
29
ConocoPhillips
COP
$118B
| $363M | 0.53% |
4,690,771
-81,491
| -2% | -$6.31M |
|
30
Chevron
CVX
$318B
| $353M | 0.52% |
2,884,496
-646,925
| -18% | -$79.1M |
|
31
Wells Fargo
WFC
$257B
| $331M | 0.49% |
6,294,271
-396,686
| -6% | -$20.8M |
|
32
Gilead Sciences
GILD
$140B
| $308M | 0.45% |
3,986,743
+1,401,485
| +54% | +$108M |
|
33
Lockheed Martin
LMT
$105B
| $302M | 0.44% |
872,989
+30,920
| +4% | +$10.7M |
|
34
Caterpillar
CAT
$193B
| $297M | 0.44% |
1,948,969
-102,175
| -5% | -$15.6M |
|
35
Home Depot
HD
$405B
| $280M | 0.41% |
1,349,401
+46,277
| +4% | +$9.59M |
|
36
Oracle
ORCL
$624B
| $267M | 0.39% |
5,173,536
-1,894,691
| -27% | -$97.7M |
|
37
Illumina
ILMN
$15.3B
| $263M | 0.39% |
717,739
-41,867
| -6% | -$15.4M |
|
|
38
CSX Corp
CSX
$59.9B
| $262M | 0.39% |
3,533,039
+1,937,444
| +121% | +$143M |
|
39
iShares MSCI EAFE ETF
EFA
$65.3B
| $258M | 0.38% |
3,790,918
-77,847
| -2% | -$5.29M |
|
40
CVS Health
CVS
$93.2B
| $256M | 0.38% |
3,256,343
-454,188
| -12% | -$35.8M |
|
|
41
NVIDIA
NVDA
$4.12T
| $253M | 0.37% |
900,742
-801,709
| -47% | -$225M |
|
42
Valero Energy
VLO
$48.2B
| $253M | 0.37% |
2,219,965
+237,869
| +12% | +$27.1M |
|
43
Danaher
DHR
$144B
| $250M | 0.37% |
2,304,848
-119,777
| -5% | -$13M |
|
44
Altria Group
MO
$112B
| $248M | 0.36% |
4,108,005
+84,848
| +2% | +$5.12M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $247M | 0.36% |
2,963,640
+295,400
| +11% | +$24.6M |
|
46
Boeing
BA
$175B
| $244M | 0.36% |
655,369
-22,978
| -3% | -$8.55M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $240M | 0.35% |
2,679,403
+75,246
| +3% | +$6.73M |
|
|
48
TJX Companies
TJX
$155B
| $235M | 0.35% |
2,101,917
+1,237,073
| +143% | +$139M |
|
49
Capital One
COF
$141B
| $231M | 0.34% |
2,435,215
-10,100
| -0.4% | -$959K |
|
50
Goldman Sachs
GS
$220B
| $230M | 0.34% |
1,026,035
+466,470
| +83% | +$105M |
|