Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$67.2B
(+4.8%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,056
Reduced
1,114
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
$169M |
| 2 |
American International
AIG
|
$168M |
| 3 |
Broadcom
AVGO
|
$138M |
| 4 |
Comcast
CMCSA
|
$137M |
| 5 |
Exxon Mobil
XOM
|
$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$158M |
| 2 |
Citigroup
C
|
$140M |
| 3 |
Goldman Sachs
GS
|
$122M |
| 4 |
Becton Dickinson
BDX
|
$119M |
| 5 |
ConocoPhillips
COP
|
$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $247M | 0.37% |
1,995,421
-123,825
| -6% | -$15.3M |
|
52
Honeywell
HON
$136B
| $247M | 0.37% |
1,929,706
+297,414
| +18% | +$38M |
|
53
Philip Morris
PM
$254B
| $246M | 0.37% |
2,097,531
-146,402
| -7% | -$17.2M |
|
54
Visa
V
$681B
| $242M | 0.36% |
2,578,111
-39,167
| -1% | -$3.67M |
|
|
55
CSX Corp
CSX
$60.2B
| $241M | 0.36% |
13,237,836
+9,265,215
| +233% | +$169M |
|
56
CVS Health
CVS
$93B
| $237M | 0.35% |
2,946,531
+1,125,400
| +62% | +$90.5M |
|
57
Gilead Sciences
GILD
$140B
| $233M | 0.35% |
3,288,137
-8,636
| -0.3% | -$611K |
|
58
Cognizant
CTSH
$35.1B
| $232M | 0.35% |
3,499,742
+333,180
| +11% | +$22.1M |
|
|
59
Goldman Sachs
GS
$221B
| $221M | 0.33% |
996,304
-548,546
| -36% | -$122M |
|
60
Alibaba
BABA
$325B
| $216M | 0.32% |
1,535,260
-300,018
| -16% | -$42.3M |
|
61
Danaher
DHR
$143B
| $211M | 0.31% |
2,817,702
+202,171
| +8% | +$15.1M |
|
62
Emerson Electric
EMR
$72.9B
| $209M | 0.31% |
3,510,297
+547,173
| +18% | +$32.6M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $206M | 0.31% |
2,631,671
+420,559
| +19% | +$32.9M |
|
64
S&P Global
SPGI
$165B
| $204M | 0.3% |
1,394,031
+522,340
| +60% | +$76.3M |
|
65
MetLife
MET
$53.6B
| $202M | 0.3% |
4,120,802
+1,716,178
| +71% | +$84M |
|
66
IBM
IBM
$227B
| $201M | 0.3% |
1,364,657
-33,527
| -2% | -$4.93M |
|
67
HP
HPQ
$26.8B
| $200M | 0.3% |
11,456,195
+2,970,120
| +35% | +$51.9M |
|
68
Simon Property Group
SPG
$58.7B
| $200M | 0.3% |
1,234,301
-61,271
| -5% | -$9.91M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $198M | 0.29% |
3,095,131
+301,350
| +11% | +$19.2M |
|
70
Target
TGT
$42B
| $198M | 0.29% |
3,778,242
+1,143,598
| +43% | +$59.8M |
|
71
LyondellBasell Industries
LYB
$17.4B
| $196M | 0.29% |
2,319,701
+208,170
| +10% | +$17.6M |
|
72
Baxter International
BAX
$12.1B
| $195M | 0.29% |
3,226,264
+466,980
| +17% | +$28.3M |
|
73
Valero Energy
VLO
$48.3B
| $192M | 0.29% |
2,840,347
-98,400
| -3% | -$6.64M |
|
74
Elevance Health
ELV
$72.4B
| $191M | 0.28% |
1,013,902
+290,368
| +40% | +$54.6M |
|
75
Capital One
COF
$142B
| $189M | 0.28% |
2,287,907
-33,860
| -1% | -$2.8M |
|