Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+7.06%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$73.4B
AUM Growth
+$73.4B
(+5.4%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,007
Reduced
1,150
Closed
91
Top Buys
| 1 |
3M
MMM
|
$180M |
| 2 |
Freeport-McMoran
FCX
|
$146M |
| 3 |
Hilton Worldwide
HLT
|
$124M |
| 4 |
Boeing
BA
|
$109M |
| 5 |
Microsoft
MSFT
|
$105M |
Top Sells
| 1 |
AT&T
T
|
$226M |
| 2 |
American International
AIG
|
$165M |
| 3 |
Elevance Health
ELV
|
$157M |
| 4 |
Emerson Electric
EMR
|
$130M |
| 5 |
Steel Dynamics
STLD
|
$119M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $204M | 0.28% |
1,156,244
+387,230
| +50% | +$68.4M |
|
77
Devon Energy
DVN
$23.1B
| $203M | 0.28% |
4,904,548
+782,436
| +19% | +$32.4M |
|
78
IBM
IBM
$225B
| $201M | 0.27% |
1,310,033
+13,670
| +1% | +$2.1M |
|
79
ConocoPhillips
COP
$124B
| $200M | 0.27% |
3,644,107
+1,698,132
| +87% | +$93.2M |
|
80
Chemours
CC
$2.29B
| $199M | 0.27% |
3,980,335
-10,330
| -0.3% | -$517K |
|
81
Mastercard
MA
$535B
| $198M | 0.27% |
1,310,257
-1,669
| -0.1% | -$253K |
|
82
Alibaba
BABA
$330B
| $197M | 0.27% |
1,142,192
-252,358
| -18% | -$43.5M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $188M | 0.26% |
2,973,567
-211,120
| -7% | -$13.4M |
|
84
Ford
F
$46.6B
| $187M | 0.25% |
14,967,245
+3,542,150
| +31% | +$44.2M |
|
85
Illinois Tool Works
ITW
$77.1B
| $186M | 0.25% |
1,117,578
+4,518
| +0.4% | +$754K |
|
86
General Motors
GM
$55.7B
| $183M | 0.25% |
4,459,675
-669,770
| -13% | -$27.5M |
|
87
PNC Financial Services
PNC
$81.7B
| $182M | 0.25% |
1,259,694
-8,880
| -0.7% | -$1.28M |
|
88
Allstate
ALL
$53.6B
| $179M | 0.24% |
1,710,029
+585,760
| +52% | +$61.3M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $174M | 0.24% |
3,243,338
+1,176,730
| +57% | +$63.1M |
|
90
Morgan Stanley
MS
$240B
| $173M | 0.24% |
3,290,669
-13,280
| -0.4% | -$697K |
|
91
Biogen
BIIB
$20.5B
| $172M | 0.23% |
540,608
-38,027
| -7% | -$12.1M |
|
92
CBRE Group
CBRE
$48.2B
| $171M | 0.23% |
3,946,295
+184,330
| +5% | +$7.98M |
|
93
Zoetis
ZTS
$69.3B
| $169M | 0.23% |
2,344,853
+212,610
| +10% | +$15.3M |
|
94
NVIDIA
NVDA
$4.16T
| $168M | 0.23% |
867,407
+46,620
| +6% | +$9.02M |
|
95
Unum
UNM
$11.9B
| $166M | 0.23% |
3,029,852
+89,616
| +3% | +$4.92M |
|
|
96
Hilton Worldwide
HLT
$64.9B
| $166M | 0.23% |
2,074,426
+1,547,080
| +293% | +$124M |
|
97
Exelon
EXC
$43.8B
| $161M | 0.22% |
4,079,198
-180,170
| -4% | -$7.1M |
|
98
Kroger
KR
$44.9B
| $159M | 0.22% |
5,795,067
+3,308,272
| +133% | +$90.8M |
|
99
Caterpillar
CAT
$196B
| $157M | 0.21% |
997,436
+18,720
| +2% | +$2.95M |
|
100
Booking.com
BKNG
$181B
| $155M | 0.21% |
89,260
-966
| -1% | -$1.68M |
|