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 | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $198M | 0.37% |
1,414,816
+468,830
| +50% | +$65.4M |
|
52
Duke Energy
DUK
$95.3B
| $195M | 0.36% |
2,732,342
+1,091,998
| +67% | +$77.8M |
|
53
LyondellBasell Industries
LYB
$18B
| $188M | 0.35% |
2,113,849
+191,850
| +10% | +$17.1M |
|
|
54
Thermo Fisher Scientific
TMO
$186B
| $186M | 0.35% |
1,548,617
+1,054,360
| +213% | +$127M |
|
55
UnitedHealth
UNH
$280B
| $182M | 0.34% |
2,218,790
-613,970
| -22% | -$50.3M |
|
56
Visa
V
$683B
| $180M | 0.33% |
832,995
+79,230
| +11% | +$17.1M |
|
57
RTX Corp
RTX
$212B
| $179M | 0.33% |
1,536,202
+322,160
| +27% | +$37.6M |
|
58
Ford
F
$46.6B
| $176M | 0.33% |
11,290,477
-4,004,478
| -26% | -$62.5M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $176M | 0.33% |
1,627,789
+23,418
| +1% | +$2.53M |
|
60
Travelers Companies
TRV
$61.1B
| $175M | 0.33% |
2,052,457
+565,917
| +38% | +$48.2M |
|
|
AGN
61
DELISTED
ALLERGAN INC
AGN
| $174M | 0.32% |
1,403,998
-40,150
| -3% | -$4.98M |
|
62
Macy's
M
$3.66B
| $172M | 0.32% |
2,903,374
+36,520
| +1% | +$2.17M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $172M | 0.32% |
2,285,302
-587,315
| -20% | -$44.1M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $171M | 0.32% |
1,729,491
+76,418
| +5% | +$7.55M |
|
65
Occidental Petroleum
OXY
$47.3B
| $171M | 0.32% |
1,790,793
+420,330
| +31% | +$40.1M |
|
|
66
Eli Lilly
LLY
$659B
| $170M | 0.32% |
2,894,537
-1,205,405
| -29% | -$70.9M |
|
67
Blackrock
BLK
$175B
| $166M | 0.31% |
526,705
+195,680
| +59% | +$61.5M |
|
68
Archer Daniels Midland
ADM
$29.8B
| $165M | 0.31% |
3,805,522
+180,588
| +5% | +$7.84M |
|
69
EOG Resources
EOG
$68.8B
| $163M | 0.3% |
833,145
+178,070
| +27% | +$34.9M |
|
70
Medtronic
MDT
$120B
| $162M | 0.3% |
2,637,311
+249,260
| +10% | +$15.3M |
|
71
AbbVie
ABBV
$374B
| $161M | 0.3% |
3,132,927
+645,620
| +26% | +$33.2M |
|
72
Kroger
KR
$44.9B
| $160M | 0.3% |
3,672,130
-67,900
| -2% | -$2.96M |
|
73
PNC Financial Services
PNC
$81.7B
| $158M | 0.29% |
1,819,059
+82,553
| +5% | +$7.18M |
|
74
Public Storage
PSA
$51.7B
| $155M | 0.29% |
922,148
-9,394
| -1% | -$1.58M |
|
75
Whirlpool
WHR
$5.06B
| $153M | 0.28% |
1,021,926
+96,777
| +10% | +$14.5M |
|