Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.26%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.7B
AUM Growth
+$56.7B
(+5.5%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,497
New
237
Increased
1,517
Reduced
652
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$1.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$441M |
| 3 |
Union Pacific
UNP
|
$155M |
| 4 |
GE Aerospace
GE
|
$131M |
| 5 |
EOG Resources
EOG
|
$124M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$110M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$104M |
| 3 |
Chevron
CVX
|
$86.1M |
| 4 |
Annaly Capital Management
NLY
|
$82.5M |
| 5 |
3M
MMM
|
$77.3M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $163M | 0.29% | 1,765,308 +35,817 | +2% | +$3.3M |
|
77
Public Storage
PSA
$51.7B
| $160M | 0.28% | 935,371 +13,223 | +1% | +$2.27M |
|
78
Illinois Tool Works
ITW
$77.1B
| $159M | 0.28% | 1,813,421 +168,941 | +10% | +$14.8M |
|
79
Cigna
CI
$80.3B
| $157M | 0.28% | 1,706,096 +13,685 | +0.8% | +$1.26M |
|
|
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
| $156M | 0.28% | 1,836,798 -70,374 | -4% | -$5.98M |
|
81
Kimberly-Clark
KMB
$42.8B
| $155M | 0.27% | 1,396,049 +448,261 | +47% | +$49.9M |
|
82
Best Buy
BBY
$15.6B
| $152M | 0.27% | 4,887,049 +741,824 | +18% | +$23M |
|
83
US Bancorp
USB
$76B
| $151M | 0.27% | 3,494,328 +82,036 | +2% | +$3.55M |
|
84
CSX Corp
CSX
$60.6B
| $149M | 0.26% | 4,845,985 +437,467 | +10% | +$13.5M |
|
85
Caterpillar
CAT
$196B
| $147M | 0.26% | 1,354,114 +176,044 | +15% | +$19.1M |
|
86
Valero Energy
VLO
$47.2B
| $144M | 0.25% | 2,883,523 +151,300 | +6% | +$7.58M |
|
87
Altria Group
MO
$113B
| $142M | 0.25% | 3,383,943 -576,641 | -15% | -$24.2M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $141M | 0.25% | 2,274,761 -23,255 | -1% | -$1.44M |
|
89
Ford
F
$46.8B
| $141M | 0.25% | 8,176,726 -3,113,751 | -28% | -$53.7M |
|
90
Ventas
VTR
$30.9B
| $139M | 0.24% | 2,161,872 -6,733 | -0.3% | -$432K |
|
|
91
3M
MMM
$82.8B
| $138M | 0.24% | 963,331 -539,435 | -36% | -$77.3M |
|
92
Elevance Health
ELV
$71.8B
| $137M | 0.24% | 1,276,274 -140,028 | -10% | -$15.1M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $133M | 0.23% | 595,943 +248,256 | +71% | +$55.4M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $131M | 0.23% | 1,621,127 +220,630 | +16% | +$17.9M |
|
95
Medtronic
MDT
$119B
| $130M | 0.23% | 2,042,635 -594,676 | -23% | -$37.9M |
|
96
Boeing
BA
$177B
| $130M | 0.23% | 1,020,709 +24,182 | +2% | +$3.08M |
|
97
Boston Properties
BXP
$11.5B
| $130M | 0.23% | 1,098,808 +242,226 | +28% | +$28.6M |
|
98
Capri Holdings
CPRI
$2.45B
| $130M | 0.23% | 1,462,210 -38,120 | -3% | -$3.38M |
|
99
American Tower
AMT
$95.5B
| $129M | 0.23% | 1,438,201 +878,185 | +157% | +$79M |
|
100
American Express
AXP
$231B
| $128M | 0.23% | 1,350,948 -10,264 | -0.8% | -$974K |
|