Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$69.6B
(+3.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Air Products & Chemicals
APD
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$113M |
| 5 |
ANDV
Andeavor
ANDV
|
$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
Sherwin-Williams
SHW
|
$134M |
| 4 |
PNC Financial Services
PNC
|
$133M |
| 5 |
MetLife
MET
|
$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $257M | 0.37% |
3,308,500
+53,474
| +2% | +$4.16M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $253M | 0.36% |
2,305,889
+45,182
| +2% | +$4.95M |
|
53
Cognizant
CTSH
$35.1B
| $251M | 0.36% |
3,463,182
-36,560
| -1% | -$2.65M |
|
54
Valero Energy
VLO
$48.3B
| $250M | 0.36% |
3,251,977
+411,630
| +14% | +$31.7M |
|
55
American International
AIG
$45.1B
| $250M | 0.36% |
4,072,049
+62,850
| +2% | +$3.86M |
|
56
Alibaba
BABA
$325B
| $241M | 0.35% |
1,394,550
-140,710
| -9% | -$24.3M |
|
57
Elevance Health
ELV
$72.4B
| $238M | 0.34% |
1,254,746
+240,844
| +24% | +$45.7M |
|
58
Capital One
COF
$142B
| $235M | 0.34% |
2,775,787
+487,880
| +21% | +$41.3M |
|
59
Boeing
BA
$176B
| $235M | 0.34% |
923,702
+25,045
| +3% | +$6.37M |
|
|
60
DuPont de Nemours
DD
$31.6B
| $230M | 0.33% |
1,647,013
+805,822
| +96% | +$113M |
|
61
Philip Morris
PM
$254B
| $229M | 0.33% |
2,059,906
-37,625
| -2% | -$4.18M |
|
62
Danaher
DHR
$143B
| $225M | 0.32% |
2,965,043
+147,341
| +5% | +$11.2M |
|
63
S&P Global
SPGI
$165B
| $225M | 0.32% |
1,441,961
+47,930
| +3% | +$7.49M |
|
64
Marathon Petroleum
MPC
$54.4B
| $224M | 0.32% |
3,987,706
+1,520,471
| +62% | +$85.3M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $222M | 0.32% |
3,488,992
+657,016
| +23% | +$41.9M |
|
66
Tyson Foods
TSN
$20B
| $219M | 0.31% |
3,107,758
+283,327
| +10% | +$20M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $216M | 0.31% |
3,413,021
+317,890
| +10% | +$20.1M |
|
68
LyondellBasell Industries
LYB
$17.4B
| $215M | 0.31% |
2,166,611
-153,090
| -7% | -$15.2M |
|
69
Simon Property Group
SPG
$58.7B
| $214M | 0.31% |
1,328,200
+93,899
| +8% | +$15.1M |
|
70
HP
HPQ
$26.8B
| $212M | 0.3% |
10,630,125
-826,070
| -7% | -$16.5M |
|
71
Walt Disney
DIS
$211B
| $212M | 0.3% |
2,147,608
-341,639
| -14% | -$33.7M |
|
72
FedEx
FDX
$53.2B
| $209M | 0.3% |
926,570
+137,880
| +17% | +$31.1M |
|
73
General Motors
GM
$55B
| $207M | 0.3% |
5,129,445
+493,220
| +11% | +$19.9M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $205M | 0.3% |
3,184,687
+1,657,730
| +109% | +$107M |
|
75
Chemours
CC
$2.24B
| $202M | 0.29% |
3,990,665
-435,980
| -10% | -$22.1M |
|