Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$62.2B
(+2.7%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
814
Reduced
1,314
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
$123M |
| 2 |
FedEx
FDX
|
$119M |
| 3 |
Lockheed Martin
LMT
|
$116M |
| 4 |
Synchrony
SYF
|
$107M |
| 5 |
Danaher
DHR
|
$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
General Motors
GM
|
$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$101M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$89.4M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $164M | 0.26% | 705,675 +42,920 | +6% | +$9.98M |
|
77
Ross Stores
ROST
$48.1B
| $157M | 0.25% | 2,395,996 +726,040 | +43% | +$47.6M |
|
|
78
Danaher
DHR
$147B
| $157M | 0.25% | 2,011,643 +1,157,855 | +136% | +$90.1M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $154M | 0.25% | 1,093,931 +277,560 | +34% | +$39.2M |
|
80
AbbVie
ABBV
$372B
| $154M | 0.25% | 2,460,803 +101,120 | +4% | +$6.33M |
|
81
Medtronic
MDT
$119B
| $154M | 0.25% | 2,159,144 -50,000 | -2% | -$3.56M |
|
82
Morgan Stanley
MS
$240B
| $152M | 0.24% | 3,601,399 -611,830 | -15% | -$25.8M |
|
83
Abbott
ABT
$231B
| $151M | 0.24% | 3,943,446 -106,030 | -3% | -$4.07M |
|
84
CVS Health
CVS
$92.8B
| $144M | 0.23% | 1,820,418 -17,870 | -1% | -$1.41M |
|
85
US Bancorp
USB
$76B
| $143M | 0.23% | 2,778,368 -74,670 | -3% | -$3.84M |
|
86
Tyson Foods
TSN
$20.2B
| $142M | 0.23% | 2,302,227 -224,447 | -9% | -$13.8M |
|
87
General Dynamics
GD
$87.3B
| $140M | 0.23% | 812,181 +15,610 | +2% | +$2.7M |
|
88
EOG Resources
EOG
$68.2B
| $140M | 0.22% | 1,383,340 +35,900 | +3% | +$3.63M |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $140M | 0.22% | 1,542,363 +80,400 | +5% | +$7.29M |
|
90
Netflix
NFLX
$513B
| $139M | 0.22% | 1,126,532 +527,060 | +88% | +$65.3M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $139M | 0.22% | 2,385,443 -859,740 | -26% | -$50.2M |
|
92
Newmont
NEM
$81.7B
| $139M | 0.22% | 4,068,458 +512,440 | +14% | +$17.5M |
|
93
Ventas
VTR
$30.9B
| $138M | 0.22% | 2,201,108 +68,066 | +3% | +$4.26M |
|
94
Ford
F
$46.8B
| $136M | 0.22% | 11,213,955 -142,220 | -1% | -$1.73M |
|
95
Equity Residential
EQR
$25.3B
| $135M | 0.22% | 2,104,492 -316,350 | -13% | -$20.4M |
|
96
Exelon
EXC
$44.1B
| $135M | 0.22% | 3,792,902 -107,380 | -3% | -$3.81M |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $130M | 0.21% | 2,258,068 -1,528,200 | -40% | -$88.2M |
|
98
Huntington Ingalls Industries
HII
$10.6B
| $130M | 0.21% | 707,259 -17,110 | -2% | -$3.15M |
|
99
RTX Corp
RTX
$212B
| $128M | 0.21% | 1,166,330 -93,280 | -7% | -$10.2M |
|
100
Trane Technologies
TT
$92.5B
| $127M | 0.2% | 1,694,948 +616,020 | +57% | +$46.2M |
|