Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+6.4%
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
(+8.9%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,337
New
118
Increased
1,120
Reduced
899
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$456M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$214M |
| 3 |
Nike
NKE
|
$151M |
| 4 |
Alibaba
BABA
|
$125M |
| 5 |
Texas Instruments
TXN
|
$124M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 2 |
GE Aerospace
GE
|
$140M |
| 3 |
Coca-Cola
KO
|
$130M |
| 4 |
Broadcom
AVGO
|
$120M |
| 5 |
UnitedHealth
UNH
|
$118M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $202M | 0.37% |
929,020
+18,470
| +2% | +$4.01M |
|
|
52
UnitedHealth
UNH
$280B
| $196M | 0.36% |
1,668,490
-1,006,890
| -38% | -$118M |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $192M | 0.35% |
1,775,865
-117,070
| -6% | -$12.7M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $191M | 0.34% |
2,179,400
+681,460
| +45% | +$59.6M |
|
55
Phillips 66
PSX
$54.1B
| $186M | 0.34% |
2,272,081
+198,850
| +10% | +$16.3M |
|
56
Southwest Airlines
LUV
$16.9B
| $185M | 0.34% |
4,304,068
-110,990
| -3% | -$4.78M |
|
57
General Dynamics
GD
$87.3B
| $185M | 0.34% |
1,347,006
+15,930
| +1% | +$2.19M |
|
58
LyondellBasell Industries
LYB
$18B
| $182M | 0.33% |
2,096,389
-67,200
| -3% | -$5.84M |
|
59
Marathon Petroleum
MPC
$54.6B
| $179M | 0.33% |
3,462,330
+234,150
| +7% | +$12.1M |
|
60
PPL Corp
PPL
$27B
| $178M | 0.32% |
5,223,449
+218,300
| +4% | +$7.45M |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $178M | 0.32% |
4,151,153
+425,780
| +11% | +$18.2M |
|
62
Regeneron Pharmaceuticals
REGN
$61.3B
| $170M | 0.31% |
313,861
+83,285
| +36% | +$45.2M |
|
63
Exelon
EXC
$43.8B
| $170M | 0.31% |
6,111,053
+1,148,300
| +23% | +$31.9M |
|
64
Equity Residential
EQR
$25.3B
| $170M | 0.31% |
2,078,894
+1,490,433
| +253% | +$122M |
|
65
Elevance Health
ELV
$71.8B
| $169M | 0.31% |
1,210,822
+112,050
| +10% | +$15.6M |
|
66
Abbott
ABT
$231B
| $167M | 0.3% |
3,727,803
-803,331
| -18% | -$36.1M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $166M | 0.3% |
529,858
+1,940
| +0.4% | +$606K |
|
68
CVS Health
CVS
$94B
| $163M | 0.29% |
1,664,685
-20,570
| -1% | -$2.01M |
|
69
Philip Morris
PM
$260B
| $162M | 0.29% |
1,840,081
-778,029
| -30% | -$68.4M |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $159M | 0.29% |
4,109,681
+90,030
| +2% | +$3.48M |
|
71
Delta Air Lines
DAL
$39.9B
| $158M | 0.29% |
3,113,660
+1,748,100
| +128% | +$88.6M |
|
72
Welltower
WELL
$113B
| $157M | 0.28% |
2,306,018
-359,726
| -13% | -$24.5M |
|
73
AvalonBay Communities
AVB
$26.9B
| $156M | 0.28% |
849,070
-57,449
| -6% | -$10.6M |
|
74
Medtronic
MDT
$120B
| $154M | 0.28% |
1,999,646
-228,040
| -10% | -$17.5M |
|
75
RTX Corp
RTX
$212B
| $150M | 0.27% |
1,556,754
-429,710
| -22% | -$41.3M |
|