Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$47B
(+4.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,131
Reduced
986
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Ford
F
|
$108M |
| 3 |
Walmart
WMT
|
$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$87.6M |
| 5 |
Citigroup
C
|
$87.3M |
Top Sells
| 1 |
Nike
NKE
|
$131M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
FedEx
FDX
|
$119M |
| 4 |
Freeport-McMoran
FCX
|
$94.9M |
| 5 |
Cognizant
CTSH
|
$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $178M | 0.38% |
1,657,813
+205,065
| +14% | +$22M |
|
52
MetLife
MET
$54.1B
| $178M | 0.38% |
3,782,116
-683,284
| -15% | -$32.1M |
|
53
Walt Disney
DIS
$213B
| $175M | 0.37% |
2,710,352
-280,330
| -9% | -$18.1M |
|
54
Amazon
AMZN
$2.44T
| $172M | 0.36% |
549,044
-12,069
| -2% | -$3.77M |
|
55
Northrop Grumman
NOC
$84.5B
| $171M | 0.36% |
1,799,369
-9,119
| -0.5% | -$869K |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $169M | 0.36% |
5,095,897
+163,554
| +3% | +$5.42M |
|
57
Phillips 66
PSX
$54B
| $169M | 0.36% |
2,917,322
+67,591
| +2% | +$3.91M |
|
58
General Dynamics
GD
$87.3B
| $168M | 0.36% |
1,923,928
+193,394
| +11% | +$16.9M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $164M | 0.35% |
4,011,354
+627,314
| +19% | +$25.6M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $158M | 0.33% |
2,549,782
+1,300,447
| +104% | +$80.3M |
|
61
Kroger
KR
$44.9B
| $157M | 0.33% |
3,890,950
+46,349
| +1% | +$1.87M |
|
62
TJX Companies
TJX
$152B
| $157M | 0.33% |
2,778,401
-432,906
| -13% | -$24.4M |
|
63
Visa
V
$683B
| $154M | 0.33% |
803,923
-108,315
| -12% | -$20.7M |
|
64
LyondellBasell Industries
LYB
$18.1B
| $149M | 0.32% |
2,040,199
+195,635
| +11% | +$14.3M |
|
65
Travelers Companies
TRV
$61.1B
| $144M | 0.31% |
1,701,540
+107,916
| +7% | +$9.15M |
|
66
Public Storage
PSA
$51.7B
| $138M | 0.29% |
856,797
+16,938
| +2% | +$2.72M |
|
67
PPG Industries
PPG
$25.1B
| $137M | 0.29% |
817,395
+426,938
| +109% | +$71.3M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $136M | 0.29% |
2,690,451
+75,336
| +3% | +$3.81M |
|
69
Ventas
VTR
$30.9B
| $135M | 0.29% |
2,202,881
+704,894
| +47% | +$43.4M |
|
70
RTX Corp
RTX
$212B
| $135M | 0.29% |
1,249,022
-6,048
| -0.5% | -$652K |
|
71
Macy's
M
$3.59B
| $132M | 0.28% |
3,042,690
+611,383
| +25% | +$26.5M |
|
72
Occidental Petroleum
OXY
$46.9B
| $131M | 0.28% |
1,405,563
+30,399
| +2% | +$2.84M |
|
73
Ross Stores
ROST
$48.1B
| $131M | 0.28% |
1,801,523
-22,434
| -1% | -$1.63M |
|
74
Archer Daniels Midland
ADM
$30.1B
| $130M | 0.28% |
3,516,984
-540,881
| -13% | -$19.9M |
|
75
Elevance Health
ELV
$71.8B
| $128M | 0.27% |
1,529,752
+116,525
| +8% | +$9.74M |
|