Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+0.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.1B
AUM Growth
+$53.1B
(-6.3%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
546
Reduced
1,598
Closed
258
Top Buys
| 1 |
Booking.com
BKNG
|
$110M |
| 2 |
FedEx
FDX
|
$103M |
| 3 |
Capital One
COF
|
$99.1M |
| 4 |
Annaly Capital Management
NLY
|
$78.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$75.9M |
Top Sells
| 1 |
Apple
AAPL
|
$181M |
| 2 |
Phillips 66
PSX
|
$122M |
| 3 |
Duke Energy
DUK
|
$117M |
| 4 |
Schlumberger
SLB
|
$117M |
| 5 |
TWX
Time Warner Inc
TWX
|
$113M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schlumberger
SLB
$55B
| $197M | 0.37% | 1,937,178 -1,150,697 | -37% | -$117M |
|
|
52
FedEx
FDX
$54.5B
| $195M | 0.37% | 1,207,032 +635,689 | +111% | +$103M |
|
53
Occidental Petroleum
OXY
$46.9B
| $185M | 0.35% | 1,924,823 +98,847 | +5% | +$9.5M |
|
54
EOG Resources
EOG
$68.2B
| $185M | 0.35% | 1,865,290 -26,656 | -1% | -$2.64M |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $184M | 0.35% | 1,814,819 +748,209 | +70% | +$75.9M |
|
56
RTX Corp
RTX
$212B
| $180M | 0.34% | 1,703,341 -33,390 | -2% | -$3.53M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $179M | 0.34% | 1,885,742 -431,550 | -19% | -$40.9M |
|
58
Kroger
KR
$44.9B
| $177M | 0.33% | 3,400,730 -231,077 | -6% | -$12M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $177M | 0.33% | 1,619,387 -52,106 | -3% | -$5.69M |
|
60
DuPont de Nemours
DD
$32.2B
| $176M | 0.33% | 3,348,796 -249,948 | -7% | -$13.1M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $175M | 0.33% | 2,162,817 +541,690 | +33% | +$43.9M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $169M | 0.32% | 4,066,253 +148,101 | +4% | +$6.16M |
|
63
Amazon
AMZN
$2.44T
| $165M | 0.31% | 511,850 -60,222 | -11% | -$19.4M |
|
64
Emerson Electric
EMR
$74.3B
| $165M | 0.31% | 2,633,061 -238,598 | -8% | -$14.9M |
|
65
Eli Lilly
LLY
$657B
| $164M | 0.31% | 2,529,892 -171,601 | -6% | -$11.1M |
|
66
Visa
V
$683B
| $161M | 0.3% | 755,148 -137,330 | -15% | -$29.3M |
|
67
Lowe's Companies
LOW
$145B
| $160M | 0.3% | 3,027,406 +1,413,599 | +88% | +$74.8M |
|
68
Valero Energy
VLO
$47.2B
| $160M | 0.3% | 3,452,523 +569,000 | +20% | +$26.3M |
|
69
Macy's
M
$3.59B
| $158M | 0.3% | 2,708,774 -208,995 | -7% | -$12.2M |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $153M | 0.29% | 1,764,802 -71,996 | -4% | -$6.23M |
|
71
AbbVie
ABBV
$372B
| $152M | 0.29% | 2,634,447 -1,380,606 | -34% | -$79.7M |
|
72
Elevance Health
ELV
$71.8B
| $151M | 0.28% | 1,262,272 -14,002 | -1% | -$1.67M |
|
73
Public Storage
PSA
$51.7B
| $148M | 0.28% | 890,646 -44,725 | -5% | -$7.42M |
|
74
Aflac
AFL
$57.2B
| $146M | 0.27% | 2,500,539 -291,048 | -10% | -$17M |
|
75
PNC Financial Services
PNC
$81.7B
| $145M | 0.27% | 1,690,875 -158,816 | -9% | -$13.6M |
|