Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
+$65.6B
(-11%)
Cap. Flow
-$6.33B
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,075
Reduced
1,083
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$196M |
| 2 |
AT&T
T
|
$156M |
| 3 |
Caterpillar
CAT
|
$146M |
| 4 |
Macy's
M
|
$104M |
| 5 |
Hewlett Packard
HPE
|
$102M |
Top Sells
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Exxon Mobil
XOM
|
$246M |
| 3 |
Texas Instruments
TXN
|
$206M |
| 4 |
Microsoft
MSFT
|
$174M |
| 5 |
American Tower
AMT
|
$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $183M | 0.28% | 1,844,598 -209,570 | -10% | -$20.8M |
|
77
Illinois Tool Works
ITW
$77.1B
| $182M | 0.28% | 1,158,795 +41,217 | +4% | +$6.46M |
|
78
Illumina
ILMN
$15.8B
| $180M | 0.27% | 762,189 +328,889 | +76% | +$77.8M |
|
|
79
Texas Instruments
TXN
$184B
| $180M | 0.27% | 1,732,291 -1,980,827 | -53% | -$206M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $179M | 0.27% | 2,003,765 -235,571 | -11% | -$21M |
|
81
General Motors
GM
$55.8B
| $178M | 0.27% | 4,885,065 +425,390 | +10% | +$15.5M |
|
82
Simon Property Group
SPG
$59B
| $175M | 0.27% | 1,132,850 -182,902 | -14% | -$28.2M |
|
83
Kroger
KR
$44.9B
| $173M | 0.26% | 7,213,094 +1,418,027 | +24% | +$33.9M |
|
84
DuPont de Nemours
DD
$32.2B
| $172M | 0.26% | 2,704,588 -615,532 | -19% | -$39.2M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $172M | 0.26% | 2,723,472 -776,125 | -22% | -$49.1M |
|
86
Walt Disney
DIS
$213B
| $172M | 0.26% | 1,712,275 -407,151 | -19% | -$40.9M |
|
87
FedEx
FDX
$54.5B
| $167M | 0.25% | 696,490 +243,374 | +54% | +$58.4M |
|
88
IBM
IBM
$227B
| $160M | 0.24% | 1,040,374 -269,659 | -21% | -$41.4M |
|
|
89
Hewlett Packard
HPE
$29.6B
| $154M | 0.23% | 8,753,931 +5,799,831 | +196% | +$102M |
|
|
90
Macy's
M
$3.59B
| $149M | 0.23% | 5,000,485 +3,511,574 | +236% | +$104M |
|
91
Allstate
ALL
$53.6B
| $149M | 0.23% | 1,567,168 -142,861 | -8% | -$13.5M |
|
92
L3Harris
LHX
$51.9B
| $148M | 0.23% | 918,747 +277,626 | +43% | +$44.8M |
|
93
Morgan Stanley
MS
$240B
| $147M | 0.22% | 2,729,047 -561,622 | -17% | -$30.3M |
|
94
Elevance Health
ELV
$71.8B
| $145M | 0.22% | 660,892 +103,499 | +19% | +$22.7M |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $142M | 0.22% | 1,877,893 +222,616 | +13% | +$16.8M |
|
96
Kimberly-Clark
KMB
$42.8B
| $139M | 0.21% | 1,263,472 +101,894 | +9% | +$11.2M |
|
97
GE Aerospace
GE
$292B
| $137M | 0.21% | 10,182,057 -2,461,842 | -19% | -$33.2M |
|
98
Ameriprise Financial
AMP
$48.5B
| $136M | 0.21% | 922,427 +419,484 | +83% | +$62.1M |
|
99
Biogen
BIIB
$19.4B
| $136M | 0.21% | 497,564 -43,044 | -8% | -$11.8M |
|
100
Booking.com
BKNG
$181B
| $135M | 0.21% | 65,078 -24,182 | -27% | -$50.3M |
|