Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+9.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.9B
AUM Growth
+$63.9B
(+7.7%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
2,722
New
132
Increased
1,146
Reduced
1,242
Closed
124
Top Buys
| 1 |
NVIDIA
NVDA
|
$242M |
| 2 |
RTX Corp
RTX
|
$147M |
| 3 |
PayPal
PYPL
|
$118M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 5 |
Hershey
HSY
|
$92.9M |
Top Sells
| 1 |
Intel
INTC
|
$172M |
| 2 |
Walt Disney
DIS
|
$96.8M |
| 3 |
Tyson Foods
TSN
|
$94.7M |
| 4 |
Lockheed Martin
LMT
|
$94.1M |
| 5 |
Charles Schwab
SCHW
|
$89.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $224M | 0.35% |
3,124,125
-392,902
| -11% | -$28.2M |
|
52
Citigroup
C
$174B
| $224M | 0.35% |
4,776,244
+175,631
| +4% | +$8.24M |
|
53
Honeywell
HON
$135B
| $222M | 0.35% |
1,162,583
-27,376
| -2% | -$5.23M |
|
|
EXE
54
Expand Energy Corporation Common Stock
EXE
$23B
| $222M | 0.35% |
2,918,883
+9,586
| +0.3% | +$729K |
|
55
Public Storage
PSA
$51.1B
| $221M | 0.35% |
732,329
-121,442
| -14% | -$36.7M |
|
56
ConocoPhillips
COP
$118B
| $217M | 0.34% |
2,184,569
-215,986
| -9% | -$21.4M |
|
|
57
Walt Disney
DIS
$211B
| $217M | 0.34% |
2,162,774
-966,349
| -31% | -$96.8M |
|
58
CVS Health
CVS
$92.5B
| $216M | 0.34% |
2,403,019
-122,895
| -5% | -$11M |
|
59
Goldman Sachs
GS
$220B
| $215M | 0.34% |
658,750
-36,557
| -5% | -$12M |
|
60
Comcast
CMCSA
$125B
| $214M | 0.33% |
5,635,187
-358,304
| -6% | -$13.6M |
|
|
61
PayPal
PYPL
$66.4B
| $206M | 0.32% |
2,714,450
+1,549,054
| +133% | +$118M |
|
62
Lowe's Companies
LOW
$146B
| $205M | 0.32% |
1,024,506
+232,732
| +29% | +$46.5M |
|
63
Deere & Co
DE
$126B
| $201M | 0.31% |
487,058
+97,949
| +25% | +$40.4M |
|
64
Philip Morris
PM
$253B
| $195M | 0.31% |
1,971,792
+51,666
| +3% | +$5.12M |
|
65
ServiceNow
NOW
$191B
| $187M | 0.29% |
401,808
+71,725
| +22% | +$33.3M |
|
66
Cigna
CI
$80.2B
| $183M | 0.29% |
714,510
+94,700
| +15% | +$24.2M |
|
67
IBM
IBM
$227B
| $179M | 0.28% |
1,291,085
+222,660
| +21% | +$30.9M |
|
68
Progressive
PGR
$145B
| $176M | 0.27% |
1,228,211
-84,920
| -6% | -$12.1M |
|
69
Gilead Sciences
GILD
$140B
| $175M | 0.27% |
2,114,667
-15,377
| -0.7% | -$1.28M |
|
70
Danaher
DHR
$143B
| $173M | 0.27% |
674,948
-149,671
| -18% | -$38.3M |
|
71
Colgate-Palmolive
CL
$67.5B
| $170M | 0.27% |
2,268,602
+630,328
| +38% | +$47.4M |
|
72
Synopsys
SNPS
$109B
| $169M | 0.26% |
436,941
-9,073
| -2% | -$3.5M |
|
73
T-Mobile US
TMUS
$284B
| $168M | 0.26% |
1,162,275
+171,885
| +17% | +$24.9M |
|
74
Vertex Pharmaceuticals
VRTX
$101B
| $168M | 0.26% |
533,848
-146,638
| -22% | -$46.2M |
|
75
FedEx
FDX
$53.1B
| $166M | 0.26% |
724,878
-16,864
| -2% | -$3.85M |
|