Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+6.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$55.2B
(+3.8%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,054
Reduced
1,013
Closed
100
Top Buys
| 1 |
AbbVie
ABBV
|
$117M |
| 2 |
Phillips 66
PSX
|
$109M |
| 3 |
General Dynamics
GD
|
$94.7M |
| 4 |
Las Vegas Sands
LVS
|
$90.3M |
| 5 |
Sherwin-Williams
SHW
|
$89.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$197M |
| 2 |
Northrop Grumman
NOC
|
$140M |
| 3 |
Johnson & Johnson
JNJ
|
$126M |
| 4 |
Booking.com
BKNG
|
$114M |
| 5 |
Macy's
M
|
$113M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $152M | 0.27% | 3,523,179 +324,711 | +10% | +$14M |
|
77
Schlumberger
SLB
$55B
| $151M | 0.27% | 1,763,983 -173,195 | -9% | -$14.8M |
|
78
Ross Stores
ROST
$48.1B
| $149M | 0.27% | 1,582,343 +273,130 | +21% | +$25.7M |
|
|
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
| $149M | 0.27% | 1,720,242 -44,560 | -3% | -$3.86M |
|
80
Welltower
WELL
$113B
| $146M | 0.26% | 1,922,934 -6,142 | -0.3% | -$465K |
|
81
Aflac
AFL
$57.2B
| $145M | 0.26% | 2,369,619 -130,920 | -5% | -$8M |
|
82
TJX Companies
TJX
$152B
| $144M | 0.26% | 2,105,860 +476,920 | +29% | +$32.7M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $143M | 0.26% | 1,734,539 -80,280 | -4% | -$6.62M |
|
84
Colgate-Palmolive
CL
$67.9B
| $141M | 0.26% | 2,043,952 +35,200 | +2% | +$2.44M |
|
85
Honeywell
HON
$139B
| $141M | 0.26% | 1,410,421 +238,380 | +20% | +$23.8M |
|
86
US Bancorp
USB
$76B
| $140M | 0.25% | 3,118,327 -120,950 | -4% | -$5.44M |
|
87
3M
MMM
$82.8B
| $140M | 0.25% | 851,986 -31,510 | -4% | -$5.18M |
|
88
DuPont de Nemours
DD
$32.2B
| $135M | 0.25% | 2,964,436 -384,360 | -11% | -$17.5M |
|
89
Cigna
CI
$80.3B
| $135M | 0.25% | 1,313,031 -120,350 | -8% | -$12.4M |
|
90
Norfolk Southern
NSC
$62.8B
| $134M | 0.24% | 1,226,048 +84,400 | +7% | +$9.25M |
|
91
Gen Digital
GEN
$18.6B
| $132M | 0.24% | 5,152,002 +155,400 | +3% | +$3.99M |
|
92
Capri Holdings
CPRI
$2.45B
| $132M | 0.24% | 1,756,200 +85,370 | +5% | +$6.41M |
|
93
Bank of New York Mellon
BK
$74.5B
| $131M | 0.24% | 3,235,256 +43,600 | +1% | +$1.77M |
|
94
Public Service Enterprise Group
PEG
$41.1B
| $131M | 0.24% | 3,159,331 +551,600 | +21% | +$22.8M |
|
95
PNC Financial Services
PNC
$81.7B
| $131M | 0.24% | 1,431,215 -259,660 | -15% | -$23.7M |
|
|
96
Sherwin-Williams
SHW
$91.2B
| $129M | 0.23% | 491,465 +341,000 | +227% | +$89.7M |
|
|
GGP
97
DELISTED
GGP Inc.
GGP
| $129M | 0.23% | 4,582,750 -19,687 | -0.4% | -$554K |
|
98
Medtronic
MDT
$119B
| $127M | 0.23% | 1,761,916 -112,800 | -6% | -$8.14M |
|
99
Monster Beverage
MNST
$60.9B
| $126M | 0.23% | 1,164,024 +138,410 | +13% | +$15M |
|
100
Skyworks Solutions
SWKS
$11.1B
| $124M | 0.22% | 1,699,309 +265,400 | +19% | +$19.3M |
|