Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+2.4%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.1B
AUM Growth
–
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,293
New
2,293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.11B |
| 2 |
Apple
AAPL
|
$970M |
| 3 |
Chevron
CVX
|
$665M |
| 4 |
JPMorgan Chase
JPM
|
$598M |
| 5 |
AT&T
T
|
$592M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $123M | 0.27% |
+1,375,164
| New | +$123M |
|
77
LyondellBasell Industries
LYB
$18.1B
| $122M | 0.27% |
+1,844,564
| New | +$122M |
|
78
Colgate-Palmolive
CL
$67.9B
| $120M | 0.27% |
+2,094,566
| New | +$120M |
|
79
American International
AIG
$45.1B
| $119M | 0.26% |
+2,670,861
| New | +$119M |
|
80
Ross Stores
ROST
$48.1B
| $118M | 0.26% |
+1,823,957
| New | +$118M |
|
81
CF Industries
CF
$14B
| $117M | 0.26% |
+683,848
| New | +$117M |
|
82
Macy's
M
$3.59B
| $117M | 0.26% |
+2,431,307
| New | +$117M |
|
83
RTX Corp
RTX
$212B
| $117M | 0.26% |
+1,255,070
| New | +$117M |
|
84
Capital One
COF
$145B
| $116M | 0.26% |
+1,853,332
| New | +$116M |
|
85
Elevance Health
ELV
$71.8B
| $116M | 0.26% |
+1,413,227
| New | +$116M |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $115M | 0.26% |
+1,872,421
| New | +$115M |
|
87
Prologis
PLD
$106B
| $115M | 0.25% |
+3,046,317
| New | +$115M |
|
88
Norfolk Southern
NSC
$62.8B
| $114M | 0.25% |
+1,565,586
| New | +$114M |
|
89
Boeing
BA
$177B
| $113M | 0.25% |
+1,100,110
| New | +$113M |
|
90
The Mosaic Company
MOS
$10.6B
| $111M | 0.25% |
+2,059,070
| New | +$111M |
|
91
Intuit
INTU
$186B
| $111M | 0.25% |
+1,815,412
| New | +$111M |
|
92
Mastercard
MA
$538B
| $109M | 0.24% |
+189,912
| New | +$109M |
|
93
Duke Energy
DUK
$95.3B
| $108M | 0.24% |
+1,606,828
| New | +$108M |
|
94
Welltower
WELL
$113B
| $107M | 0.24% |
+1,595,102
| New | +$107M |
|
95
W.W. Grainger
GWW
$48.5B
| $107M | 0.24% |
+423,683
| New | +$107M |
|
96
Honeywell
HON
$139B
| $106M | 0.23% |
+1,334,020
| New | +$106M |
|
97
Franklin Resources
BEN
$13.3B
| $106M | 0.23% |
+777,492
| New | +$106M |
|
|
GAP
98
The Gap, Inc.
GAP
$8.21B
| $105M | 0.23% |
+2,524,119
| New | +$105M |
|
99
Gilead Sciences
GILD
$140B
| $105M | 0.23% |
+2,049,148
| New | +$105M |
|
|
AGN
100
DELISTED
ALLERGAN INC
AGN
| $105M | 0.23% |
+1,241,992
| New | +$105M |
|