Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+10.11%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.4B
AUM Growth
+$50.4B
(+7.1%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,363
New
82
Increased
807
Reduced
1,352
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$151M |
| 2 |
Freeport-McMoran
FCX
|
$124M |
| 3 |
Schlumberger
SLB
|
$111M |
| 4 |
PPL Corp
PPL
|
$97.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$68.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$177M |
| 2 |
Exxon Mobil
XOM
|
$137M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$137M |
| 4 |
CELG
Celgene Corp
CELG
|
$127M |
| 5 |
Starbucks
SBUX
|
$98.9M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $191M | 0.38% |
2,197,177
-171,540
| -7% | -$14.9M |
|
|
52
Freeport-McMoran
FCX
$63.7B
| $191M | 0.38% |
5,062,988
+3,281,600
| +184% | +$124M |
|
53
3M
MMM
$82.8B
| $188M | 0.37% |
1,340,566
+466,550
| +53% | +$65.4M |
|
54
Gilead Sciences
GILD
$140B
| $183M | 0.36% |
2,438,688
+411,650
| +20% | +$30.9M |
|
55
General Dynamics
GD
$87.3B
| $179M | 0.35% |
1,871,309
-52,619
| -3% | -$5.03M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $171M | 0.34% |
1,604,371
-53,442
| -3% | -$5.69M |
|
57
Visa
V
$683B
| $168M | 0.33% |
753,765
-50,158
| -6% | -$11.2M |
|
58
TJX Companies
TJX
$152B
| $162M | 0.32% |
2,549,176
-229,225
| -8% | -$14.6M |
|
|
59
Meta Platforms (Facebook)
META
$1.86T
| $161M | 0.32% |
2,945,006
+2,754,100
| +1,443% | +$151M |
|
|
AGN
60
DELISTED
ALLERGAN INC
AGN
| $160M | 0.32% |
1,444,148
+107,160
| +8% | +$11.9M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $160M | 0.32% |
945,986
-750,650
| -44% | -$127M |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $160M | 0.32% |
2,012,233
+54,980
| +3% | +$4.36M |
|
63
Boeing
BA
$177B
| $157M | 0.31% |
1,153,043
+221,200
| +24% | +$30.2M |
|
64
Archer Daniels Midland
ADM
$30.1B
| $157M | 0.31% |
3,624,934
+107,950
| +3% | +$4.69M |
|
65
LyondellBasell Industries
LYB
$18.1B
| $154M | 0.31% |
1,921,999
-118,200
| -6% | -$9.49M |
|
66
PPG Industries
PPG
$25.1B
| $154M | 0.31% |
810,725
-6,670
| -0.8% | -$1.27M |
|
67
Macy's
M
$3.59B
| $153M | 0.3% |
2,866,854
-175,836
| -6% | -$9.39M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $150M | 0.3% |
1,653,073
+2,800
| +0.2% | +$254K |
|
69
Emerson Electric
EMR
$74.3B
| $150M | 0.3% |
2,135,542
+413,030
| +24% | +$29M |
|
70
Kroger
KR
$44.9B
| $148M | 0.29% |
3,740,030
-150,920
| -4% | -$5.97M |
|
71
Elevance Health
ELV
$71.8B
| $148M | 0.29% |
1,598,132
+68,380
| +4% | +$6.32M |
|
72
Mastercard
MA
$538B
| $147M | 0.29% |
175,907
-94,395
| -35% | -$78.9M |
|
73
Whirlpool
WHR
$5.21B
| $145M | 0.29% |
925,149
+110,060
| +14% | +$17.3M |
|
|
74
PPL Corp
PPL
$27B
| $141M | 0.28% |
4,677,649
+3,248,800
| +227% | +$97.8M |
|
75
Altria Group
MO
$113B
| $140M | 0.28% |
3,656,704
+275,170
| +8% | +$10.6M |
|