Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+9.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.8B
AUM Growth
+$66.8B
(+12%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
2,575
New
132
Increased
1,306
Reduced
1,026
Closed
93
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$536M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$536M |
| 3 |
JPMorgan Chase
JPM
|
$229M |
| 4 |
PayPal
PYPL
|
$175M |
| 5 |
Tesla
TSLA
|
$167M |
Top Sells
| 1 |
Cigna
CI
|
$176M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$157M |
| 3 |
Boston Scientific
BSX
|
$119M |
| 4 |
IBM
IBM
|
$110M |
| 5 |
MetLife
MET
|
$106M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$220B
| $268M | 0.4% |
819,828
-136,141
| -14% | -$44.5M |
|
52
General Motors
GM
$55.5B
| $260M | 0.39% |
4,523,036
+11,125
| +0.2% | +$639K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $256M | 0.38% |
2,244,897
+802,362
| +56% | +$91.3M |
|
54
Lowe's Companies
LOW
$146B
| $254M | 0.38% |
1,333,150
-160,559
| -11% | -$30.5M |
|
55
Prologis
PLD
$103B
| $252M | 0.38% |
2,374,835
+786,285
| +49% | +$83.3M |
|
56
Lockheed Martin
LMT
$105B
| $252M | 0.38% |
681,047
+32,138
| +5% | +$11.9M |
|
57
Chevron
CVX
$319B
| $250M | 0.37% |
2,384,724
-387,811
| -14% | -$40.6M |
|
58
Honeywell
HON
$136B
| $249M | 0.37% |
1,148,959
+267,160
| +30% | +$58M |
|
59
Coca-Cola
KO
$295B
| $249M | 0.37% |
4,724,853
+1,437,900
| +44% | +$75.8M |
|
60
RTX Corp
RTX
$211B
| $243M | 0.36% |
3,148,574
-160,726
| -5% | -$12.4M |
|
61
Automatic Data Processing
ADP
$121B
| $240M | 0.36% |
1,275,902
+572,005
| +81% | +$108M |
|
62
Altria Group
MO
$112B
| $235M | 0.35% |
4,599,498
-399,517
| -8% | -$20.4M |
|
63
Gilead Sciences
GILD
$140B
| $235M | 0.35% |
3,632,735
+85,490
| +2% | +$5.53M |
|
64
Elevance Health
ELV
$71.9B
| $232M | 0.35% |
646,003
+335,963
| +108% | +$121M |
|
65
PepsiCo
PEP
$203B
| $221M | 0.33% |
1,560,718
+342,572
| +28% | +$48.5M |
|
66
Target
TGT
$41.9B
| $220M | 0.33% |
1,108,926
-224,748
| -17% | -$44.5M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $219M | 0.33% |
2,352,094
-195,838
| -8% | -$18.2M |
|
68
Becton Dickinson
BDX
$53.6B
| $217M | 0.33% |
893,744
+271,836
| +44% | +$66.1M |
|
69
Deere & Co
DE
$127B
| $217M | 0.32% |
578,939
-272,730
| -32% | -$102M |
|
70
ConocoPhillips
COP
$119B
| $216M | 0.32% |
4,070,565
+3,031,326
| +292% | +$161M |
|
71
Broadcom
AVGO
$1.42T
| $212M | 0.32% |
458,222
+86,489
| +23% | +$40.1M |
|
72
Capital One
COF
$140B
| $211M | 0.32% |
1,655,178
+1,089,590
| +193% | +$139M |
|
73
Sherwin-Williams
SHW
$90.6B
| $206M | 0.31% |
278,962
+26,535
| +11% | +$19.6M |
|
74
Eli Lilly
LLY
$658B
| $204M | 0.31% |
1,092,918
-149,851
| -12% | -$28M |
|
75
Cognizant
CTSH
$35B
| $194M | 0.29% |
2,487,396
-39,399
| -2% | -$3.08M |
|