Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+6.4%
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
(+8.9%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,337
New
118
Increased
1,120
Reduced
899
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$456M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$214M |
| 3 |
Nike
NKE
|
$151M |
| 4 |
Alibaba
BABA
|
$125M |
| 5 |
Texas Instruments
TXN
|
$124M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 2 |
GE Aerospace
GE
|
$140M |
| 3 |
Coca-Cola
KO
|
$130M |
| 4 |
Broadcom
AVGO
|
$120M |
| 5 |
UnitedHealth
UNH
|
$118M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $149M | 0.27% |
1,567,455
-308,900
| -16% | -$29.4M |
|
77
Qualcomm
QCOM
$171B
| $148M | 0.27% |
2,965,880
+830,000
| +39% | +$41.5M |
|
78
Archer Daniels Midland
ADM
$29.8B
| $147M | 0.27% |
4,018,901
+529,562
| +15% | +$19.4M |
|
79
Eli Lilly
LLY
$657B
| $146M | 0.26% |
1,726,955
-290,400
| -14% | -$24.5M |
|
80
Extra Space Storage
EXR
$30.5B
| $144M | 0.26% |
1,626,948
+615,368
| +61% | +$54.3M |
|
81
eBay
EBAY
$41.4B
| $144M | 0.26% |
5,222,451
+3,799,900
| +267% | +$104M |
|
82
Target
TGT
$42B
| $143M | 0.26% |
1,970,086
+117,300
| +6% | +$8.52M |
|
83
Mastercard
MA
$535B
| $143M | 0.26% |
1,465,440
+79,680
| +6% | +$7.76M |
|
84
US Bancorp
USB
$76B
| $142M | 0.26% |
3,327,987
-12,100
| -0.4% | -$516K |
|
85
FedEx
FDX
$52.9B
| $137M | 0.25% |
916,812
+56,870
| +7% | +$8.47M |
|
86
American International
AIG
$45.1B
| $132M | 0.24% |
2,134,881
-67,970
| -3% | -$4.21M |
|
87
McKesson
MCK
$85.4B
| $132M | 0.24% |
669,811
+239,560
| +56% | +$47.2M |
|
|
GGP
88
DELISTED
GGP Inc.
GGP
| $131M | 0.24% |
4,802,332
-849,118
| -15% | -$23.1M |
|
89
Prologis
PLD
$106B
| $129M | 0.23% |
2,999,807
-294,500
| -9% | -$12.6M |
|
90
Travelers Companies
TRV
$61.1B
| $127M | 0.23% |
1,128,801
-135,622
| -11% | -$15.3M |
|
91
Stryker
SYK
$150B
| $127M | 0.23% |
1,366,161
+622,610
| +84% | +$57.9M |
|
92
AbbVie
ABBV
$374B
| $127M | 0.23% |
2,137,387
-353,474
| -14% | -$20.9M |
|
|
93
Alibaba
BABA
$330B
| $125M | 0.23% |
+1,540,100
| New | +$125M |
|
94
Masco
MAS
$15.4B
| $125M | 0.23% |
4,404,666
+2,705,780
| +159% | +$76.6M |
|
95
MetLife
MET
$54.1B
| $124M | 0.22% |
2,573,636
+254,600
| +11% | +$12.3M |
|
96
Starbucks
SBUX
$102B
| $122M | 0.22% |
2,033,182
+62,580
| +3% | +$3.76M |
|
97
Accenture
ACN
$162B
| $121M | 0.22% |
1,162,035
+25,290
| +2% | +$2.64M |
|
98
Aflac
AFL
$57.2B
| $121M | 0.22% |
2,022,099
+117,300
| +6% | +$7.03M |
|
99
HF Sinclair
DINO
$9.52B
| $119M | 0.21% |
2,971,552
+1,262,490
| +74% | +$50.4M |
|
100
Lowe's Companies
LOW
$145B
| $118M | 0.21% |
1,552,746
+294,160
| +23% | +$22.4M |
|