Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+1.7%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.9B
AUM Growth
+$55.9B
(+1.2%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,156
Reduced
890
Closed
106
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$187M |
| 2 |
Citigroup
C
|
$167M |
| 3 |
Essex Property Trust
ESS
|
$110M |
| 4 |
General Motors
GM
|
$107M |
| 5 |
Federal Realty Investment Trust
FRT
|
$102M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$148M |
| 2 |
Thermo Fisher Scientific
TMO
|
$133M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 4 |
Lockheed Martin
LMT
|
$130M |
| 5 |
AvalonBay Communities
AVB
|
$123M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $194M | 0.35% |
1,194,772
+277,960
| +30% | +$45.2M |
|
52
Qualcomm
QCOM
$169B
| $194M | 0.35% |
3,786,590
+820,710
| +28% | +$42M |
|
53
Kroger
KR
$44.7B
| $192M | 0.34% |
5,009,122
-51,610
| -1% | -$1.97M |
|
54
United Parcel Service
UPS
$72.1B
| $191M | 0.34% |
1,807,444
+741,580
| +70% | +$78.2M |
|
|
55
General Motors
GM
$55.5B
| $190M | 0.34% |
6,044,453
+3,403,440
| +129% | +$107M |
|
56
PNC Financial Services
PNC
$80.1B
| $190M | 0.34% |
2,244,135
+676,680
| +43% | +$57.2M |
|
57
Accenture
ACN
$157B
| $187M | 0.33% |
1,621,545
+459,510
| +40% | +$53M |
|
58
Target
TGT
$41.9B
| $185M | 0.33% |
2,253,766
+283,680
| +14% | +$23.3M |
|
59
LyondellBasell Industries
LYB
$17.5B
| $181M | 0.32% |
2,110,969
+14,580
| +0.7% | +$1.25M |
|
60
General Dynamics
GD
$86.6B
| $174M | 0.31% |
1,327,296
-19,710
| -1% | -$2.59M |
|
61
Equity Residential
EQR
$24.5B
| $174M | 0.31% |
2,312,875
+233,981
| +11% | +$17.6M |
|
62
Elevance Health
ELV
$71.9B
| $173M | 0.31% |
1,247,912
+37,090
| +3% | +$5.16M |
|
63
Philip Morris
PM
$254B
| $172M | 0.31% |
1,757,302
-82,779
| -4% | -$8.12M |
|
64
CVS Health
CVS
$93B
| $171M | 0.31% |
1,647,980
-16,705
| -1% | -$1.73M |
|
65
Southwest Airlines
LUV
$17B
| $170M | 0.3% |
3,802,158
-501,910
| -12% | -$22.5M |
|
66
Archer Daniels Midland
ADM
$29.6B
| $168M | 0.3% |
4,616,191
+597,290
| +15% | +$21.7M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $167M | 0.3% |
2,434,810
+255,410
| +12% | +$17.5M |
|
|
GGP
68
DELISTED
GGP Inc.
GGP
| $162M | 0.29% |
5,433,456
+631,124
| +13% | +$18.8M |
|
69
Nike
NKE
$111B
| $160M | 0.29% |
2,609,647
-818,515
| -24% | -$50.3M |
|
70
FirstEnergy
FE
$24.9B
| $156M | 0.28% |
4,326,858
+1,083,080
| +33% | +$39M |
|
71
Welltower
WELL
$113B
| $155M | 0.28% |
2,237,047
-68,971
| -3% | -$4.78M |
|
72
McKesson
MCK
$85.4B
| $153M | 0.27% |
973,341
+303,530
| +45% | +$47.7M |
|
73
Texas Instruments
TXN
$176B
| $150M | 0.27% |
2,605,281
-1,191,420
| -31% | -$68.4M |
|
74
Ford
F
$46.2B
| $149M | 0.27% |
11,048,007
+2,735,110
| +33% | +$36.9M |
|
75
Colgate-Palmolive
CL
$67.4B
| $147M | 0.26% |
2,082,782
+418,330
| +25% | +$29.6M |
|