Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+2.37%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$59.4B
(+6.3%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,347
Reduced
785
Closed
114
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$163M |
| 2 |
Becton Dickinson
BDX
|
$128M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$96.9M |
| 4 |
Adobe
ADBE
|
$96.3M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$87.7M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$135M |
| 2 |
Baxter International
BAX
|
$110M |
| 3 |
Prologis
PLD
|
$107M |
| 4 |
McKesson
MCK
|
$94.5M |
| 5 |
United Parcel Service
UPS
|
$87.2M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $200M | 0.34% | 5,502,304 +25,451 | +0.5% | +$925K |
|
52
PNC Financial Services
PNC
$81.7B
| $199M | 0.33% | 2,442,357 +198,222 | +9% | +$16.1M |
|
53
Biogen
BIIB
$19.4B
| $198M | 0.33% | 817,424 +32,210 | +4% | +$7.79M |
|
54
PPL Corp
PPL
$27B
| $197M | 0.33% | 5,209,985 -51,144 | -1% | -$1.93M |
|
|
55
Adobe
ADBE
$151B
| $192M | 0.32% | 2,000,045 +1,005,185 | +101% | +$96.3M |
|
56
General Motors
GM
$55.8B
| $191M | 0.32% | 6,752,826 +708,373 | +12% | +$20M |
|
57
Phillips 66
PSX
$54B
| $191M | 0.32% | 2,406,038 +78,507 | +3% | +$6.23M |
|
58
FedEx
FDX
$54.5B
| $187M | 0.31% | 1,230,807 +36,035 | +3% | +$5.47M |
|
59
Abbott
ABT
$231B
| $186M | 0.31% | 4,740,461 +1,384,418 | +41% | +$54.4M |
|
60
MetLife
MET
$54.1B
| $186M | 0.31% | 4,676,836 +1,622,820 | +53% | +$64.6M |
|
61
Elevance Health
ELV
$71.8B
| $185M | 0.31% | 1,405,882 +157,970 | +13% | +$20.7M |
|
62
Tyson Foods
TSN
$20.2B
| $178M | 0.3% | 2,664,065 +503,967 | +23% | +$33.7M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $177M | 0.3% | 2,331,477 -103,333 | -4% | -$7.83M |
|
64
Boeing
BA
$177B
| $176M | 0.3% | 1,353,402 +560,505 | +71% | +$72.8M |
|
|
65
Becton Dickinson
BDX
$55.3B
| $175M | 0.29% | 1,029,329 +757,251 | +278% | +$128M |
|
66
CVS Health
CVS
$92.8B
| $174M | 0.29% | 1,818,407 +170,427 | +10% | +$16.3M |
|
|
GGP
67
DELISTED
GGP Inc.
GGP
| $174M | 0.29% | 5,834,420 +400,964 | +7% | +$12M |
|
68
Texas Instruments
TXN
$184B
| $173M | 0.29% | 2,766,268 +160,987 | +6% | +$10.1M |
|
69
Kroger
KR
$44.9B
| $172M | 0.29% | 4,678,546 -330,576 | -7% | -$12.2M |
|
70
Schlumberger
SLB
$55B
| $171M | 0.29% | 2,156,160 +488,370 | +29% | +$38.6M |
|
71
Allstate
ALL
$53.6B
| $170M | 0.29% | 2,423,699 +299,734 | +14% | +$21M |
|
72
General Dynamics
GD
$87.3B
| $169M | 0.28% | 1,212,658 -114,638 | -9% | -$16M |
|
73
Valero Energy
VLO
$47.2B
| $168M | 0.28% | 3,285,843 +239,600 | +8% | +$12.2M |
|
74
Equity Residential
EQR
$25.3B
| $166M | 0.28% | 2,409,230 +96,355 | +4% | +$6.64M |
|
75
Eaton
ETN
$136B
| $166M | 0.28% | 2,776,794 +720,545 | +35% | +$43M |
|