Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+2.47%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.7B
AUM Growth
+$53.7B
(+6.6%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,263
Reduced
826
Closed
82
Top Buys
| 1 |
Verizon
VZ
|
$177M |
| 2 |
Meta Platforms (Facebook)
META
|
$148M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
$127M |
| 5 |
Walt Disney
DIS
|
$95.7M |
Top Sells
| 1 |
General Dynamics
GD
|
$119M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$80.2M |
| 3 |
Eli Lilly
LLY
|
$70.9M |
| 4 |
Comcast
CMCSA
|
$68.5M |
| 5 |
Lumen
LUMN
|
$67.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $151M | 0.28% |
783,025
-27,700
| -3% | -$5.36M |
|
77
Altria Group
MO
$112B
| $148M | 0.28% |
3,960,584
+303,880
| +8% | +$11.4M |
|
78
US Bancorp
USB
$75.5B
| $146M | 0.27% |
3,412,292
+180,830
| +6% | +$7.75M |
|
|
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
| $146M | 0.27% |
1,907,172
+614,225
| +48% | +$46.9M |
|
80
Valero Energy
VLO
$48.3B
| $145M | 0.27% |
2,732,223
+1,375,600
| +101% | +$73M |
|
81
Cigna
CI
$80.2B
| $142M | 0.26% |
1,692,411
+163,706
| +11% | +$13.7M |
|
82
Elevance Health
ELV
$72.4B
| $141M | 0.26% |
1,416,302
-181,830
| -11% | -$18.1M |
|
83
Capri Holdings
CPRI
$2.51B
| $140M | 0.26% |
1,500,330
+408,500
| +37% | +$38.1M |
|
84
APA Corp
APA
$8.11B
| $138M | 0.26% |
1,663,083
+320,450
| +24% | +$26.6M |
|
85
Mastercard
MA
$536B
| $137M | 0.25% |
1,829,760
+1,653,853
| +940% | +$5.28M |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $136M | 0.25% |
3,308,511
-1,284,793
| -28% | -$52.7M |
|
87
Freeport-McMoran
FCX
$66.3B
| $135M | 0.25% |
4,094,250
-968,738
| -19% | -$32M |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $135M | 0.25% |
1,589,649
-422,584
| -21% | -$35.8M |
|
89
Illinois Tool Works
ITW
$76.2B
| $134M | 0.25% |
1,644,480
+792,135
| +93% | +$64.4M |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $134M | 0.25% |
2,298,016
+413,965
| +22% | +$24.1M |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $132M | 0.25% |
2,537,102
+430,289
| +20% | +$22.4M |
|
92
Ventas
VTR
$30.7B
| $131M | 0.24% |
2,168,605
-45,033
| -2% | -$2.73M |
|
93
Prologis
PLD
$103B
| $131M | 0.24% |
3,207,265
+246,525
| +8% | +$10.1M |
|
94
Colgate-Palmolive
CL
$67.7B
| $130M | 0.24% |
1,999,120
-132,300
| -6% | -$8.58M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $128M | 0.24% |
4,016,623
+1,350,950
| +51% | +$43.2M |
|
96
CSX Corp
CSX
$60.2B
| $128M | 0.24% |
4,408,518
-256,828
| -6% | -$7.44M |
|
97
MetLife
MET
$53.6B
| $127M | 0.24% |
2,414,516
+202,900
| +9% | +$10.7M |
|
98
Boeing
BA
$176B
| $125M | 0.23% |
996,527
-156,516
| -14% | -$19.6M |
|
99
Honeywell
HON
$136B
| $124M | 0.23% |
1,336,261
-113,900
| -8% | -$10.6M |
|
100
Aflac
AFL
$57.1B
| $123M | 0.23% |
1,957,379
+1,059,300
| +118% | +$66.8M |
|