Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$66.9B
(+2%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,137
Reduced
1,043
Closed
93
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$253M |
| 2 |
Cisco
CSCO
|
$136M |
| 3 |
RTN
Raytheon Company
RTN
|
$136M |
| 4 |
Archer Daniels Midland
ADM
|
$126M |
| 5 |
Chevron
CVX
|
$115M |
Top Sells
| 1 |
S&P Global
SPGI
|
$194M |
| 2 |
Marathon Petroleum
MPC
|
$183M |
| 3 |
Wells Fargo
WFC
|
$180M |
| 4 |
AbbVie
ABBV
|
$153M |
| 5 |
Broadcom
AVGO
|
$150M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$47B
| $177M | 0.26% |
3,700,694
-213,203
| -5% | -$10.2M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $173M | 0.26% |
1,630,302
-636,716
| -28% | -$67.7M |
|
78
Simon Property Group
SPG
$58.3B
| $169M | 0.25% |
990,491
-142,359
| -13% | -$24.2M |
|
79
Automatic Data Processing
ADP
$121B
| $168M | 0.25% |
1,253,425
+177,237
| +16% | +$23.8M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $168M | 0.25% |
2,797,862
+1,496,792
| +115% | +$89.8M |
|
81
Cummins
CMI
$53.8B
| $166M | 0.25% |
1,248,703
+34,487
| +3% | +$4.59M |
|
82
Ameriprise Financial
AMP
$47.5B
| $166M | 0.25% |
1,184,194
+261,767
| +28% | +$36.6M |
|
83
3M
MMM
$80.5B
| $165M | 0.25% |
839,009
-616,004
| -42% | -$121M |
|
84
Norfolk Southern
NSC
$62.1B
| $165M | 0.25% |
1,092,662
-423,240
| -28% | -$63.9M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $164M | 0.25% |
867,831
+272,988
| +46% | +$51.7M |
|
86
Welltower
WELL
$113B
| $163M | 0.24% |
2,599,106
+544,433
| +26% | +$34.1M |
|
87
MetLife
MET
$53.3B
| $162M | 0.24% |
3,715,310
+815,556
| +28% | +$35.6M |
|
88
American Express
AXP
$225B
| $160M | 0.24% |
1,636,849
+588,042
| +56% | +$57.6M |
|
|
89
Archer Daniels Midland
ADM
$29.6B
| $160M | 0.24% |
3,489,808
+2,748,700
| +371% | +$126M |
|
90
Kohl's
KSS
$1.73B
| $159M | 0.24% |
2,186,609
+606,449
| +38% | +$44.2M |
|
91
Kimberly-Clark
KMB
$42.4B
| $157M | 0.23% |
1,486,155
+222,683
| +18% | +$23.5M |
|
92
Walmart
WMT
$784B
| $155M | 0.23% |
1,805,125
-1,379,191
| -43% | -$118M |
|
93
Philip Morris
PM
$254B
| $146M | 0.22% |
1,806,264
-38,334
| -2% | -$3.1M |
|
94
Bristol-Myers Squibb
BMY
$96.8B
| $145M | 0.22% |
2,614,431
-109,041
| -4% | -$6.03M |
|
95
Truist Financial
TFC
$59.3B
| $144M | 0.22% |
2,860,069
+1,751,602
| +158% | +$88.4M |
|
96
GE Aerospace
GE
$291B
| $143M | 0.21% |
10,531,034
+348,977
| +3% | +$4.75M |
|
97
Biogen
BIIB
$20.8B
| $139M | 0.21% |
477,819
-19,745
| -4% | -$5.73M |
|
98
Hewlett Packard
HPE
$30B
| $138M | 0.21% |
9,451,731
+697,800
| +8% | +$10.2M |
|
99
State Street
STT
$31.7B
| $137M | 0.21% |
1,476,575
+892,886
| +153% | +$83.1M |
|
100
IBM
IBM
$226B
| $137M | 0.2% |
979,894
-60,480
| -6% | -$8.45M |
|