Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+6.94%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$67.9B
(+1.5%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,526
New
100
Increased
924
Reduced
1,365
Closed
108
Top Buys
| 1 |
CSX Corp
CSX
|
$143M |
| 2 |
Intel
INTC
|
$141M |
| 3 |
DXC Technology
DXC
|
$140M |
| 4 |
Procter & Gamble
PG
|
$139M |
| 5 |
TJX Companies
TJX
|
$139M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$225M |
| 2 |
Ross Stores
ROST
|
$189M |
| 3 |
General Motors
GM
|
$122M |
| 4 |
Kimberly-Clark
KMB
|
$122M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $187M | 0.27% |
1,238,278
-15,147
| -1% | -$2.28M |
|
77
Cummins
CMI
$53.7B
| $185M | 0.27% |
1,266,246
+17,543
| +1% | +$2.56M |
|
78
Netflix
NFLX
$515B
| $185M | 0.27% |
493,301
-265,504
| -35% | -$99.3M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $182M | 0.27% |
2,493,136
-304,726
| -11% | -$22.2M |
|
80
Prologis
PLD
$103B
| $181M | 0.27% |
2,663,694
+1,204,516
| +83% | +$81.7M |
|
81
Medtronic
MDT
$118B
| $180M | 0.26% |
1,826,498
-544,207
| -23% | -$53.5M |
|
82
Sherwin-Williams
SHW
$90.5B
| $179M | 0.26% |
392,845
+297,679
| +313% | +$136M |
|
83
DuPont de Nemours
DD
$31.7B
| $176M | 0.26% |
2,729,219
+2,231
| +0.1% | +$143K |
|
84
Vertex Pharmaceuticals
VRTX
$101B
| $175M | 0.26% |
905,527
+593,667
| +190% | +$114M |
|
85
Walmart
WMT
$784B
| $172M | 0.25% |
1,830,502
+25,377
| +1% | +$2.38M |
|
86
Simon Property Group
SPG
$58.3B
| $171M | 0.25% |
965,967
-24,524
| -2% | -$4.33M |
|
|
87
DXC Technology
DXC
$2.58B
| $170M | 0.25% |
1,814,877
+1,496,360
| +470% | +$140M |
|
88
American Express
AXP
$225B
| $169M | 0.25% |
1,590,095
-46,754
| -3% | -$4.98M |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $169M | 0.25% |
1,601,324
-28,978
| -2% | -$3.06M |
|
90
Ameriprise Financial
AMP
$47.4B
| $167M | 0.25% |
1,129,087
-55,107
| -5% | -$8.14M |
|
91
Freeport-McMoran
FCX
$66B
| $164M | 0.24% |
11,811,982
+250,403
| +2% | +$3.49M |
|
92
Bristol-Myers Squibb
BMY
$96.8B
| $162M | 0.24% |
2,601,555
-12,876
| -0.5% | -$799K |
|
93
Texas Instruments
TXN
$177B
| $161M | 0.24% |
1,504,804
-317,000
| -17% | -$34M |
|
94
McDonald's
MCD
$226B
| $158M | 0.23% |
947,194
-504,795
| -35% | -$84.4M |
|
95
Hewlett Packard
HPE
$30B
| $158M | 0.23% |
9,676,731
+225,000
| +2% | +$3.67M |
|
96
HCA Healthcare
HCA
$94.8B
| $155M | 0.23% |
1,116,694
-203,895
| -15% | -$28.4M |
|
97
IBM
IBM
$226B
| $155M | 0.23% |
1,027,208
+47,314
| +5% | +$7.15M |
|
98
Alibaba
BABA
$327B
| $155M | 0.23% |
940,885
-113,608
| -11% | -$18.7M |
|
99
CBRE Group
CBRE
$47B
| $155M | 0.23% |
3,503,776
-196,918
| -5% | -$8.68M |
|
100
Welltower
WELL
$113B
| $152M | 0.22% |
2,363,263
-235,843
| -9% | -$15.2M |
|