Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.07%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.5B
AUM Growth
+$60.5B
(+1.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
873
Reduced
1,270
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$120M |
| 2 |
Applied Materials
AMAT
|
$114M |
| 3 |
Stanley Black & Decker
SWK
|
$105M |
| 4 |
Keurig Dr Pepper
KDP
|
$99.8M |
| 5 |
Intuit
INTU
|
$97.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Procter & Gamble
PG
|
$158M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$149M |
| 4 |
FedEx
FDX
|
$130M |
| 5 |
Masco
MAS
|
$95.7M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $222M | 0.37% | 5,929,100 +1,706,615 | +40% | +$63.9M |
|
52
General Motors
GM
$55.8B
| $221M | 0.37% | 6,961,215 +208,389 | +3% | +$6.62M |
|
53
IBM
IBM
$227B
| $220M | 0.36% | 1,383,548 -65,838 | -5% | -$10.5M |
|
54
Adobe
ADBE
$151B
| $214M | 0.35% | 1,975,078 -24,967 | -1% | -$2.71M |
|
55
PNC Financial Services
PNC
$81.7B
| $213M | 0.35% | 2,365,480 -76,877 | -3% | -$6.93M |
|
56
Philip Morris
PM
$260B
| $202M | 0.33% | 2,077,485 -5,977 | -0.3% | -$581K |
|
57
Boeing
BA
$177B
| $201M | 0.33% | 1,523,140 +169,738 | +13% | +$22.4M |
|
58
Medtronic
MDT
$119B
| $191M | 0.32% | 2,209,144 -720,672 | -25% | -$62.3M |
|
59
Tyson Foods
TSN
$20.2B
| $189M | 0.31% | 2,526,674 -137,391 | -5% | -$10.3M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $187M | 0.31% | 2,657,361 +325,884 | +14% | +$23M |
|
61
Phillips 66
PSX
$54B
| $186M | 0.31% | 2,304,803 -101,235 | -4% | -$8.15M |
|
62
eBay
EBAY
$41.4B
| $181M | 0.3% | 5,515,112 -329,489 | -6% | -$10.8M |
|
63
LyondellBasell Industries
LYB
$18.1B
| $178M | 0.29% | 2,210,451 +4,472 | +0.2% | +$361K |
|
64
Elevance Health
ELV
$71.8B
| $176M | 0.29% | 1,406,754 +872 | +0.1% | +$109K |
|
65
PPL Corp
PPL
$27B
| $175M | 0.29% | 5,070,912 -139,073 | -3% | -$4.81M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $175M | 0.29% | 3,245,183 -1,002,940 | -24% | -$54.1M |
|
67
Kinder Morgan
KMI
$60B
| $172M | 0.28% | 7,428,269 -578,677 | -7% | -$13.4M |
|
68
Abbott
ABT
$231B
| $171M | 0.28% | 4,049,476 -690,985 | -15% | -$29.2M |
|
69
American Electric Power
AEP
$59.4B
| $171M | 0.28% | 2,661,578 +686,006 | +35% | +$44M |
|
70
Schlumberger
SLB
$55B
| $167M | 0.28% | 2,118,026 -38,134 | -2% | -$3M |
|
71
CVS Health
CVS
$92.8B
| $164M | 0.27% | 1,838,288 +19,881 | +1% | +$1.77M |
|
72
Southwest Airlines
LUV
$17.3B
| $163M | 0.27% | 4,190,289 +284,963 | +7% | +$11.1M |
|
|
73
Applied Materials
AMAT
$128B
| $161M | 0.27% | 5,346,423 +3,784,398 | +242% | +$114M |
|
74
Allstate
ALL
$53.6B
| $158M | 0.26% | 2,288,759 -134,940 | -6% | -$9.34M |
|
75
Becton Dickinson
BDX
$55.3B
| $158M | 0.26% | 878,595 -150,734 | -15% | -$27.1M |
|