Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.26%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.7B
AUM Growth
+$56.7B
(+5.5%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,497
New
237
Increased
1,517
Reduced
652
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$1.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$441M |
| 3 |
Union Pacific
UNP
|
$155M |
| 4 |
GE Aerospace
GE
|
$131M |
| 5 |
EOG Resources
EOG
|
$124M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$110M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$104M |
| 3 |
Chevron
CVX
|
$86.1M |
| 4 |
Annaly Capital Management
NLY
|
$82.5M |
| 5 |
3M
MMM
|
$77.3M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $201M | 0.35% | 1,736,731 +200,529 | +13% | +$23.2M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $199M | 0.35% | 2,317,292 +902,476 | +64% | +$77.5M |
|
53
Northrop Grumman
NOC
$84.5B
| $199M | 0.35% | 1,662,241 -16,164 | -1% | -$1.93M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $193M | 0.34% | 2,741,846 +1,293,836 | +89% | +$90.9M |
|
55
Emerson Electric
EMR
$74.3B
| $191M | 0.34% | 2,871,659 -200,813 | -7% | -$13.3M |
|
56
Visa
V
$683B
| $188M | 0.33% | 892,478 +59,483 | +7% | +$12.5M |
|
57
Occidental Petroleum
OXY
$46.9B
| $187M | 0.33% | 1,825,976 +35,183 | +2% | +$3.61M |
|
58
Amazon
AMZN
$2.44T
| $186M | 0.33% | 572,072 -32,502 | -5% | -$10.6M |
|
59
DuPont de Nemours
DD
$32.2B
| $185M | 0.33% | 3,598,744 +1,851,538 | +106% | +$95.3M |
|
60
LyondellBasell Industries
LYB
$18.1B
| $183M | 0.32% | 1,877,684 -236,165 | -11% | -$23.1M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $183M | 0.32% | 1,671,493 +43,704 | +3% | +$4.78M |
|
62
Kroger
KR
$44.9B
| $180M | 0.32% | 3,631,807 -40,323 | -1% | -$1.99M |
|
63
Travelers Companies
TRV
$61.1B
| $178M | 0.31% | 1,891,523 -160,934 | -8% | -$15.1M |
|
64
Aflac
AFL
$57.2B
| $174M | 0.31% | 2,791,587 +834,208 | +43% | +$51.9M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $171M | 0.3% | 2,464,594 +179,292 | +8% | +$12.4M |
|
66
Prologis
PLD
$106B
| $170M | 0.3% | 4,125,427 +918,162 | +29% | +$37.7M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $169M | 0.3% | 3,918,152 +609,641 | +18% | +$26.4M |
|
68
Macy's
M
$3.59B
| $169M | 0.3% | 2,917,769 +14,395 | +0.5% | +$835K |
|
69
Texas Instruments
TXN
$184B
| $169M | 0.3% | 3,536,243 +1,656,512 | +88% | +$79.2M |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $169M | 0.3% | 2,269,639 +1,181,990 | +109% | +$88M |
|
71
UnitedHealth
UNH
$281B
| $169M | 0.3% | 2,065,344 -153,446 | -7% | -$12.5M |
|
72
Eli Lilly
LLY
$657B
| $168M | 0.3% | 2,701,493 -193,044 | -7% | -$12M |
|
73
United Parcel Service
UPS
$74.1B
| $166M | 0.29% | 1,621,178 -677,167 | -29% | -$69.5M |
|
74
PNC Financial Services
PNC
$81.7B
| $165M | 0.29% | 1,849,691 +30,632 | +2% | +$2.73M |
|
75
Blackrock
BLK
$175B
| $163M | 0.29% | 510,962 -15,743 | -3% | -$5.03M |
|