Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+9.49%
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
(+7.1%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$230M |
| 2 |
Becton Dickinson
BDX
|
$155M |
| 3 |
Valero Energy
VLO
|
$148M |
| 4 |
Micron Technology
MU
|
$142M |
| 5 |
Applied Materials
AMAT
|
$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$271M |
| 2 |
Comcast
CMCSA
|
$168M |
| 3 |
Kinder Morgan
KMI
|
$139M |
| 4 |
Visa
V
|
$138M |
| 5 |
Chevron
CVX
|
$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $261M | 0.38% |
1,742,017
-534,643
| -23% | -$80.1M |
|
52
AbbVie
ABBV
$375B
| $257M | 0.38% |
2,907,612
-22,506
| -0.8% | -$1.99M |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $246M | 0.36% |
3,546,810
-62,045
| -2% | -$4.31M |
|
54
McDonald's
MCD
$225B
| $243M | 0.36% |
1,232,056
+69,403
| +6% | +$13.7M |
|
55
Home Depot
HD
$407B
| $243M | 0.36% |
1,113,950
-1,021
| -0.1% | -$223K |
|
56
Capital One
COF
$142B
| $241M | 0.35% |
2,340,744
-191,086
| -8% | -$19.7M |
|
|
57
Applied Materials
AMAT
$125B
| $240M | 0.35% |
3,932,882
+2,257,297
| +135% | +$138M |
|
58
Tyson Foods
TSN
$20B
| $239M | 0.35% |
2,621,841
-83,232
| -3% | -$7.58M |
|
59
Pfizer
PFE
$142B
| $238M | 0.35% |
6,084,142
+137,469
| +2% | +$5.39M |
|
60
Phillips 66
PSX
$52.8B
| $234M | 0.34% |
2,097,704
+137,354
| +7% | +$15.3M |
|
61
IBM
IBM
$225B
| $231M | 0.34% |
1,723,041
+366,165
| +27% | +$49.1M |
|
62
Exelon
EXC
$43.8B
| $230M | 0.34% |
5,046,128
+40,640
| +0.8% | +$1.85M |
|
63
Alibaba
BABA
$325B
| $229M | 0.34% |
1,079,237
+57,898
| +6% | +$12.3M |
|
|
64
Micron Technology
MU
$133B
| $223M | 0.33% |
4,140,532
+2,638,364
| +176% | +$142M |
|
|
65
Becton Dickinson
BDX
$53.2B
| $222M | 0.33% |
815,461
+568,413
| +230% | +$155M |
|
66
Zoetis
ZTS
$67.5B
| $212M | 0.31% |
1,598,106
+14,581
| +0.9% | +$1.93M |
|
67
Allstate
ALL
$53.3B
| $209M | 0.31% |
1,856,034
+77,926
| +4% | +$8.76M |
|
68
Edwards Lifesciences
EW
$48.1B
| $208M | 0.31% |
891,505
+228,140
| +34% | +$53.2M |
|
69
Howmet Aerospace
HWM
$70.1B
| $208M | 0.31% |
6,744,328
-294,079
| -4% | -$9.05M |
|
70
Honeywell
HON
$137B
| $205M | 0.3% |
1,158,875
+246,878
| +27% | +$43.7M |
|
71
Costco
COST
$418B
| $203M | 0.3% |
690,260
+248,771
| +56% | +$73.1M |
|
72
American International
AIG
$44.7B
| $202M | 0.3% |
3,943,879
+175,717
| +5% | +$9.02M |
|
73
Sherwin-Williams
SHW
$90.7B
| $201M | 0.3% |
344,508
+208,770
| +154% | +$122M |
|
74
American Tower
AMT
$93.8B
| $199M | 0.29% |
867,626
-472,564
| -35% | -$109M |
|
75
Elevance Health
ELV
$72B
| $199M | 0.29% |
658,287
+123,528
| +23% | +$37.3M |
|