Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
+$56.3B
(-2.4%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
933
Reduced
1,113
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$176M |
| 2 |
Schlumberger
SLB
|
$121M |
| 3 |
Coca-Cola
KO
|
$113M |
| 4 |
Marathon Petroleum
MPC
|
$93.2M |
| 5 |
3M
MMM
|
$90.9M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$99.8M |
| 2 |
Microsoft
MSFT
|
$96.2M |
| 3 |
Monster Beverage
MNST
|
$93.5M |
| 4 |
GE Aerospace
GE
|
$93.2M |
| 5 |
AT&T
T
|
$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54.1B
| $210M | 0.37% |
2,607,581
-159,870
| -6% | -$12.9M |
|
52
CVS Health
CVS
$94B
| $205M | 0.36% |
1,956,255
-592,720
| -23% | -$62.2M |
|
53
Philip Morris
PM
$260B
| $202M | 0.36% |
2,522,360
-23,500
| -0.9% | -$1.88M |
|
54
Qualcomm
QCOM
$171B
| $202M | 0.36% |
3,222,743
-471,200
| -13% | -$29.5M |
|
55
General Dynamics
GD
$87.3B
| $196M | 0.35% |
1,382,546
-1,390
| -0.1% | -$197K |
|
56
Valero Energy
VLO
$47.9B
| $195M | 0.35% |
3,109,173
+84,900
| +3% | +$5.31M |
|
57
Kroger
KR
$44.9B
| $194M | 0.34% |
2,668,746
-23,900
| -0.9% | -$1.73M |
|
58
Prologis
PLD
$106B
| $190M | 0.34% |
5,114,449
+377,698
| +8% | +$14M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $184M | 0.33% |
1,591,162
-32,290
| -2% | -$3.74M |
|
60
Target
TGT
$42B
| $184M | 0.33% |
2,254,576
-297,700
| -12% | -$24.3M |
|
61
Welltower
WELL
$113B
| $181M | 0.32% |
2,765,059
+788,709
| +40% | +$51.8M |
|
62
Northrop Grumman
NOC
$84.5B
| $180M | 0.32% |
1,135,735
-16,040
| -1% | -$2.54M |
|
|
63
Marathon Petroleum
MPC
$54.6B
| $180M | 0.32% |
3,442,880
+1,781,040
| +107% | +$93.2M |
|
64
Lockheed Martin
LMT
$106B
| $177M | 0.31% |
953,490
+172,050
| +22% | +$32M |
|
65
United Parcel Service
UPS
$72.2B
| $177M | 0.31% |
1,826,464
-151,350
| -8% | -$14.7M |
|
66
Texas Instruments
TXN
$184B
| $177M | 0.31% |
3,433,551
-735,800
| -18% | -$37.9M |
|
67
Elevance Health
ELV
$71.8B
| $172M | 0.31% |
1,049,692
-64,120
| -6% | -$10.5M |
|
68
Medtronic
MDT
$120B
| $170M | 0.3% |
2,297,004
-628,939
| -21% | -$46.6M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $165M | 0.29% |
543,408
-97,849
| -15% | -$29.7M |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $162M | 0.29% |
4,095,948
+658,595
| +19% | +$26.1M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $162M | 0.29% |
1,247,827
+699,390
| +128% | +$90.8M |
|
72
US Bancorp
USB
$76B
| $158M | 0.28% |
3,638,527
+521,600
| +17% | +$22.6M |
|
73
Cigna
CI
$80.3B
| $155M | 0.28% |
959,151
-229,050
| -19% | -$37.1M |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $154M | 0.27% |
3,915,051
+36,700
| +0.9% | +$1.44M |
|
75
Archer Daniels Midland
ADM
$29.8B
| $153M | 0.27% |
3,169,239
-164,100
| -5% | -$7.91M |
|