Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+6.94%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$67.9B
(+1.5%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,526
New
100
Increased
924
Reduced
1,365
Closed
108
Top Buys
| 1 |
CSX Corp
CSX
|
$143M |
| 2 |
Intel
INTC
|
$141M |
| 3 |
DXC Technology
DXC
|
$140M |
| 4 |
Procter & Gamble
PG
|
$139M |
| 5 |
TJX Companies
TJX
|
$139M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$225M |
| 2 |
Ross Stores
ROST
|
$189M |
| 3 |
General Motors
GM
|
$122M |
| 4 |
Kimberly-Clark
KMB
|
$122M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.8B
| $230M | 0.34% |
8,914,553
-570,280
| -6% | -$14.7M |
|
52
Intuit
INTU
$187B
| $223M | 0.33% |
979,675
-98,633
| -9% | -$22.4M |
|
53
Mastercard
MA
$536B
| $223M | 0.33% |
999,676
-42,676
| -4% | -$9.5M |
|
54
Phillips 66
PSX
$52.8B
| $220M | 0.32% |
1,952,357
+1,003,958
| +106% | +$113M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $217M | 0.32% |
1,050,057
-105,103
| -9% | -$21.7M |
|
56
MetLife
MET
$53.6B
| $214M | 0.32% |
4,582,451
+867,141
| +23% | +$40.5M |
|
57
Cognizant
CTSH
$35.1B
| $213M | 0.31% |
2,761,634
-468,311
| -14% | -$36.1M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $213M | 0.31% |
870,817
+236,744
| +37% | +$57.8M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $208M | 0.31% |
1,093,690
+417,331
| +62% | +$79.5M |
|
60
Nike
NKE
$110B
| $208M | 0.31% |
2,451,765
+1,033,487
| +73% | +$87.6M |
|
61
Philip Morris
PM
$254B
| $206M | 0.3% |
2,522,883
+716,619
| +40% | +$58.4M |
|
62
RTX Corp
RTX
$212B
| $203M | 0.3% |
1,451,861
+614,824
| +73% | +$86M |
|
63
Amgen
AMGN
$153B
| $202M | 0.3% |
976,218
-418,523
| -30% | -$86.8M |
|
64
LyondellBasell Industries
LYB
$17.4B
| $200M | 0.3% |
1,955,356
-65,411
| -3% | -$6.71M |
|
65
Coca-Cola
KO
$297B
| $200M | 0.29% |
4,326,510
-1,667,344
| -28% | -$77M |
|
66
GE Aerospace
GE
$293B
| $198M | 0.29% |
17,515,788
+6,984,754
| +66% | +$78.9M |
|
67
Zoetis
ZTS
$67.6B
| $194M | 0.29% |
2,123,347
-201,117
| -9% | -$18.4M |
|
68
AbbVie
ABBV
$374B
| $191M | 0.28% |
2,024,285
-839,256
| -29% | -$79.4M |
|
69
Walt Disney
DIS
$211B
| $191M | 0.28% |
1,635,413
-262,656
| -14% | -$30.7M |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $190M | 0.28% |
2,824,100
-6,604
| -0.2% | -$445K |
|
71
Exelon
EXC
$43.8B
| $189M | 0.28% |
4,338,313
-453,683
| -9% | -$19.8M |
|
72
Accenture
ACN
$158B
| $189M | 0.28% |
1,112,666
-421,435
| -27% | -$71.7M |
|
73
Norfolk Southern
NSC
$62.4B
| $189M | 0.28% |
1,049,036
-43,626
| -4% | -$7.87M |
|
74
Kohl's
KSS
$1.78B
| $188M | 0.28% |
2,523,317
+336,708
| +15% | +$25.1M |
|
75
Archer Daniels Midland
ADM
$29.7B
| $187M | 0.28% |
3,718,101
+228,293
| +7% | +$11.5M |
|