Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$57.7B
(+4.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,153
Reduced
904
Closed
79
Top Buys
| 1 |
Visa
V
|
$200M |
| 2 |
Procter & Gamble
PG
|
$152M |
| 3 |
Target
TGT
|
$139M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
United Parcel Service
UPS
|
$94.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Pfizer
PFE
|
$102M |
| 4 |
Citigroup
C
|
$95.6M |
| 5 |
Dollar Tree
DLTR
|
$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Target
TGT
$43.6B
| $209M | 0.36% | 2,552,276 +1,694,990 | +198% | +$139M |
|
52
Kroger
KR
$44.9B
| $206M | 0.36% | 2,692,646 -484,484 | -15% | -$37.1M |
|
53
Prologis
PLD
$106B
| $206M | 0.36% | 4,736,751 +1,213,572 | +34% | +$52.9M |
|
54
LyondellBasell Industries
LYB
$18.1B
| $196M | 0.34% | 2,236,639 -1,850 | -0.1% | -$162K |
|
55
Valero Energy
VLO
$47.2B
| $192M | 0.33% | 3,024,273 -343,300 | -10% | -$21.8M |
|
56
Philip Morris
PM
$260B
| $192M | 0.33% | 2,545,860 -416,000 | -14% | -$31.3M |
|
|
57
United Parcel Service
UPS
$74.1B
| $192M | 0.33% | 1,977,814 +972,700 | +97% | +$94.3M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $191M | 0.33% | 641,257 +191,098 | +42% | +$56.9M |
|
59
Lowe's Companies
LOW
$145B
| $190M | 0.33% | 2,553,226 -284,530 | -10% | -$21.2M |
|
60
Southwest Airlines
LUV
$17.3B
| $189M | 0.33% | 4,267,398 -34,090 | -0.8% | -$1.51M |
|
61
General Dynamics
GD
$87.3B
| $188M | 0.33% | 1,383,936 -7,117 | -0.5% | -$966K |
|
62
Amazon
AMZN
$2.44T
| $187M | 0.33% | 503,875 +10,425 | +2% | +$3.88M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $187M | 0.32% | 1,623,452 -229,440 | -12% | -$26.4M |
|
64
Northrop Grumman
NOC
$84.5B
| $185M | 0.32% | 1,151,775 +528,690 | +85% | +$85.1M |
|
65
FedEx
FDX
$54.5B
| $177M | 0.31% | 1,069,932 -121,920 | -10% | -$20.2M |
|
66
3M
MMM
$82.8B
| $177M | 0.31% | 1,072,516 +220,530 | +26% | +$36.4M |
|
67
PPL Corp
PPL
$27B
| $176M | 0.3% | 5,221,159 +481,420 | +10% | +$16.2M |
|
68
American International
AIG
$45.1B
| $173M | 0.3% | 3,161,781 +234,020 | +8% | +$12.8M |
|
69
Elevance Health
ELV
$71.8B
| $172M | 0.3% | 1,113,812 -143,430 | -11% | -$22.1M |
|
70
Marathon Petroleum
MPC
$54.6B
| $170M | 0.29% | 1,661,840 +802,720 | +93% | +$82.2M |
|
71
Monster Beverage
MNST
$60.9B
| $167M | 0.29% | 1,206,324 +42,300 | +4% | +$5.85M |
|
72
RTX Corp
RTX
$212B
| $165M | 0.29% | 1,410,831 -403,390 | -22% | -$47.3M |
|
73
Public Service Enterprise Group
PEG
$41.1B
| $163M | 0.28% | 3,878,351 +719,020 | +23% | +$30.1M |
|
74
Abbott
ABT
$231B
| $162M | 0.28% | 3,494,783 -101,100 | -3% | -$4.68M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $159M | 0.28% | 1,836,279 +2,230 | +0.1% | +$193K |
|