Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+6.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$55.2B
(+3.8%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,054
Reduced
1,013
Closed
100
Top Buys
| 1 |
AbbVie
ABBV
|
$117M |
| 2 |
Phillips 66
PSX
|
$109M |
| 3 |
General Dynamics
GD
|
$94.7M |
| 4 |
Las Vegas Sands
LVS
|
$90.3M |
| 5 |
Sherwin-Williams
SHW
|
$89.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$197M |
| 2 |
Northrop Grumman
NOC
|
$140M |
| 3 |
Johnson & Johnson
JNJ
|
$126M |
| 4 |
Booking.com
BKNG
|
$114M |
| 5 |
Macy's
M
|
$113M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $204M | 0.37% | 3,177,130 -223,600 | -7% | -$14.4M |
|
|
52
Phillips 66
PSX
$54B
| $197M | 0.36% | 2,745,461 +1,521,470 | +124% | +$109M |
|
53
Capital One
COF
$145B
| $197M | 0.36% | 2,382,905 -188,700 | -7% | -$15.6M |
|
54
Lowe's Companies
LOW
$145B
| $195M | 0.35% | 2,837,756 -189,650 | -6% | -$13M |
|
|
55
General Dynamics
GD
$87.3B
| $191M | 0.35% | 1,391,053 +688,130 | +98% | +$94.7M |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $186M | 0.34% | 2,093,337 -69,480 | -3% | -$6.17M |
|
57
Southwest Airlines
LUV
$17.3B
| $182M | 0.33% | 4,301,488 +657,550 | +18% | +$27.8M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $180M | 0.33% | 1,630,187 +10,800 | +0.7% | +$1.19M |
|
59
LyondellBasell Industries
LYB
$18.1B
| $178M | 0.32% | 2,238,489 +351,480 | +19% | +$27.9M |
|
60
Altria Group
MO
$113B
| $174M | 0.32% | 3,527,294 +725,000 | +26% | +$35.7M |
|
61
PPL Corp
PPL
$27B
| $172M | 0.31% | 4,739,739 +899,900 | +23% | +$32.7M |
|
62
Public Storage
PSA
$51.7B
| $172M | 0.31% | 928,781 +38,135 | +4% | +$7.05M |
|
63
Archer Daniels Midland
ADM
$30.1B
| $169M | 0.31% | 3,252,859 +1,354,977 | +71% | +$70.5M |
|
64
Valero Energy
VLO
$47.2B
| $167M | 0.3% | 3,367,573 -84,950 | -2% | -$4.21M |
|
65
American International
AIG
$45.1B
| $164M | 0.3% | 2,927,761 +998,820 | +52% | +$55.9M |
|
66
Costco
COST
$418B
| $163M | 0.3% | 1,151,763 +554,310 | +93% | +$78.6M |
|
67
Abbott
ABT
$231B
| $162M | 0.29% | 3,595,883 -1,169,200 | -25% | -$52.6M |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $158M | 0.29% | 4,027,351 -38,902 | -1% | -$1.53M |
|
69
Elevance Health
ELV
$71.8B
| $158M | 0.29% | 1,257,242 -5,030 | -0.4% | -$632K |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $157M | 0.29% | 851,076 -4,710 | -0.6% | -$871K |
|
71
Mastercard
MA
$538B
| $157M | 0.29% | 1,827,500 +332,130 | +22% | +$28.6M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $155M | 0.28% | 1,834,049 +13,570 | +0.7% | +$1.15M |
|
|
AGN
73
DELISTED
ALLERGAN INC
AGN
| $155M | 0.28% | 726,768 -26,930 | -4% | -$5.73M |
|
74
Amazon
AMZN
$2.44T
| $153M | 0.28% | 493,450 -18,400 | -4% | -$5.71M |
|
75
Eli Lilly
LLY
$657B
| $152M | 0.28% | 2,198,122 -331,770 | -13% | -$22.9M |
|