Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-5.77%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.7B
AUM Growth
+$50.7B
(-10%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,337
New
113
Increased
851
Reduced
1,144
Closed
118
Top Buys
| 1 |
Amazon
AMZN
|
$204M |
| 2 |
AT&T
T
|
$203M |
| 3 |
Exelon
EXC
|
$96.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$87.6M |
| 5 |
Kroger
KR
|
$82.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$167M |
| 2 |
Exxon Mobil
XOM
|
$150M |
| 3 |
Walt Disney
DIS
|
$142M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$141M |
| 5 |
Union Pacific
UNP
|
$112M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $182M | 0.36% |
4,531,134
+28,201
| +0.6% | +$1.13M |
|
52
Welltower
WELL
$113B
| $181M | 0.36% |
2,665,744
-99,315
| -4% | -$6.73M |
|
53
LyondellBasell Industries
LYB
$18B
| $180M | 0.36% |
2,163,589
+10,510
| +0.5% | +$876K |
|
54
Valero Energy
VLO
$47.9B
| $179M | 0.35% |
2,986,303
-122,870
| -4% | -$7.38M |
|
|
55
Kroger
KR
$44.9B
| $179M | 0.35% |
4,967,602
+2,298,856
| +86% | +$82.9M |
|
56
RTX Corp
RTX
$212B
| $177M | 0.35% |
1,986,464
+842,430
| +74% | +$75M |
|
57
Kimberly-Clark
KMB
$42.7B
| $170M | 0.34% |
1,558,393
+392,497
| +34% | +$42.8M |
|
58
Public Service Enterprise Group
PEG
$41.1B
| $169M | 0.33% |
4,019,651
+104,600
| +3% | +$4.41M |
|
59
Eli Lilly
LLY
$659B
| $169M | 0.33% |
2,017,355
+509,600
| +34% | +$42.6M |
|
60
Southwest Airlines
LUV
$16.9B
| $168M | 0.33% |
4,415,058
-57,560
| -1% | -$2.19M |
|
61
PNC Financial Services
PNC
$81.7B
| $167M | 0.33% |
1,876,355
+780,000
| +71% | +$69.6M |
|
62
PPL Corp
PPL
$27B
| $165M | 0.32% |
5,005,149
+760,990
| +18% | +$25M |
|
63
CVS Health
CVS
$94B
| $163M | 0.32% |
1,685,255
-271,000
| -14% | -$26.1M |
|
64
Phillips 66
PSX
$54.1B
| $159M | 0.31% |
2,073,231
-534,350
| -20% | -$41.1M |
|
65
AvalonBay Communities
AVB
$26.9B
| $158M | 0.31% |
906,519
+117,226
| +15% | +$20.5M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $158M | 0.31% |
1,288,737
+40,910
| +3% | +$5M |
|
67
Elevance Health
ELV
$71.8B
| $154M | 0.3% |
1,098,772
+49,080
| +5% | +$6.87M |
|
68
Marathon Petroleum
MPC
$54.6B
| $150M | 0.3% |
3,228,180
-214,700
| -6% | -$9.95M |
|
69
Medtronic
MDT
$120B
| $149M | 0.29% |
2,227,686
-69,318
| -3% | -$4.64M |
|
|
70
Exelon
EXC
$43.8B
| $147M | 0.29% |
4,962,753
+3,244,600
| +189% | +$96.4M |
|
|
GGP
71
DELISTED
GGP Inc.
GGP
| $147M | 0.29% |
5,651,450
+305,072
| +6% | +$7.92M |
|
72
Broadcom
AVGO
$1.4T
| $146M | 0.29% |
1,168,772
+106,970
| +10% | +$13.4M |
|
73
Target
TGT
$42B
| $146M | 0.29% |
1,852,786
-401,790
| -18% | -$31.6M |
|
74
Archer Daniels Midland
ADM
$29.8B
| $145M | 0.29% |
3,489,339
+320,100
| +10% | +$13.3M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $143M | 0.28% |
527,918
-15,490
| -3% | -$4.21M |
|