Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+7.06%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$73.4B
AUM Growth
+$73.4B
(+5.4%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,007
Reduced
1,150
Closed
91
Top Buys
| 1 |
3M
MMM
|
$180M |
| 2 |
Freeport-McMoran
FCX
|
$146M |
| 3 |
Hilton Worldwide
HLT
|
$124M |
| 4 |
Boeing
BA
|
$109M |
| 5 |
Microsoft
MSFT
|
$105M |
Top Sells
| 1 |
AT&T
T
|
$226M |
| 2 |
American International
AIG
|
$165M |
| 3 |
Elevance Health
ELV
|
$157M |
| 4 |
Emerson Electric
EMR
|
$130M |
| 5 |
Steel Dynamics
STLD
|
$119M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $271M | 0.37% |
3,358,380
+49,880
| +2% | +$4.03M |
|
52
Marathon Petroleum
MPC
$54.5B
| $260M | 0.35% |
3,942,072
-45,634
| -1% | -$3.01M |
|
53
S&P Global
SPGI
$164B
| $253M | 0.34% |
1,491,489
+49,528
| +3% | +$8.39M |
|
54
Tyson Foods
TSN
$20B
| $252M | 0.34% |
3,104,343
-3,415
| -0.1% | -$277K |
|
55
Cognizant
CTSH
$35B
| $250M | 0.34% |
3,518,482
+55,300
| +2% | +$3.93M |
|
56
Danaher
DHR
$144B
| $248M | 0.34% |
2,672,214
+43,630
| +2% | +$4.05M |
|
57
LyondellBasell Industries
LYB
$17.5B
| $244M | 0.33% |
2,211,341
+44,730
| +2% | +$4.93M |
|
58
Union Pacific
UNP
$130B
| $242M | 0.33% |
1,801,130
-761,440
| -30% | -$102M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $240M | 0.33% |
2,198,721
-107,168
| -5% | -$11.7M |
|
60
DuPont de Nemours
DD
$31.7B
| $236M | 0.32% |
3,320,120
-2,704
| -0.1% | -$193K |
|
|
61
Freeport-McMoran
FCX
$65.9B
| $235M | 0.32% |
12,371,576
+7,712,798
| +166% | +$146M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $234M | 0.32% |
2,239,336
-484,253
| -18% | -$50.5M |
|
63
Norfolk Southern
NSC
$62.1B
| $231M | 0.31% |
1,595,168
+451,260
| +39% | +$65.4M |
|
64
Walt Disney
DIS
$210B
| $228M | 0.31% |
2,119,426
-28,182
| -1% | -$3.03M |
|
65
American Tower
AMT
$93.1B
| $227M | 0.31% |
1,590,547
-324,340
| -17% | -$46.3M |
|
66
Simon Property Group
SPG
$58.3B
| $226M | 0.31% |
1,315,752
-12,448
| -0.9% | -$2.14M |
|
67
HP
HPQ
$26.9B
| $224M | 0.31% |
10,661,975
+31,850
| +0.3% | +$669K |
|
68
Ross Stores
ROST
$49.5B
| $223M | 0.3% |
2,784,811
+1,105,168
| +66% | +$88.7M |
|
69
GE Aerospace
GE
$291B
| $221M | 0.3% |
12,643,899
-2,616,329
| -17% | -$45.7M |
|
70
Philip Morris
PM
$254B
| $217M | 0.3% |
2,054,168
-5,738
| -0.3% | -$606K |
|
71
Goldman Sachs
GS
$220B
| $216M | 0.29% |
847,053
+216,430
| +34% | +$55.1M |
|
72
Bristol-Myers Squibb
BMY
$96.8B
| $214M | 0.29% |
3,499,597
+10,605
| +0.3% | +$650K |
|
73
Baxter International
BAX
$12.1B
| $214M | 0.29% |
3,307,293
+98,210
| +3% | +$6.35M |
|
74
Air Products & Chemicals
APD
$64.8B
| $210M | 0.29% |
1,278,301
+207,170
| +19% | +$34M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $207M | 0.28% |
1,264,337
-102,215
| -7% | -$16.7M |
|