Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
+$63.4B
(-1.7%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
Lowe's Companies
LOW
|
$160M |
| 3 |
Crown Castle
CCI
|
$143M |
| 4 |
Zoetis
ZTS
|
$129M |
| 5 |
Target
TGT
|
$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
$216M |
| 2 |
IBM
IBM
|
$174M |
| 3 |
Qualcomm
QCOM
|
$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$135M |
| 5 |
Analog Devices
ADI
|
$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $182M | 0.29% |
1,411,506
+531,530
| +60% | +$68.7M |
|
77
Amgen
AMGN
$155B
| $182M | 0.29% |
941,596
+159,623
| +20% | +$30.9M |
|
78
ConocoPhillips
COP
$124B
| $180M | 0.28% |
3,153,401
+322,011
| +11% | +$18.4M |
|
79
Cigna
CI
$80.3B
| $171M | 0.27% |
1,130,870
+81,701
| +8% | +$12.4M |
|
80
Alibaba
BABA
$330B
| $171M | 0.27% |
1,021,339
+30,205
| +3% | +$5.05M |
|
81
Abbott
ABT
$231B
| $164M | 0.26% |
1,961,698
-1,472,977
| -43% | -$123M |
|
82
Dominion Energy
D
$51.1B
| $163M | 0.26% |
2,009,787
-840,799
| -29% | -$68.1M |
|
83
Cognizant
CTSH
$35.3B
| $163M | 0.26% |
2,700,774
+1,863,172
| +222% | +$112M |
|
84
Welltower
WELL
$113B
| $159M | 0.25% |
1,757,774
+270,686
| +18% | +$24.5M |
|
85
Archer Daniels Midland
ADM
$29.8B
| $159M | 0.25% |
3,867,220
-566,179
| -13% | -$23.3M |
|
86
Danaher
DHR
$147B
| $157M | 0.25% |
1,088,534
+256,671
| +31% | +$37.1M |
|
87
Honeywell
HON
$138B
| $154M | 0.24% |
911,997
-22,508
| -2% | -$3.81M |
|
88
NRG Energy
NRG
$28.2B
| $154M | 0.24% |
3,880,661
+555,173
| +17% | +$22M |
|
89
General Dynamics
GD
$87.3B
| $151M | 0.24% |
824,839
-141,770
| -15% | -$25.9M |
|
90
IQVIA
IQV
$32.4B
| $148M | 0.23% |
992,671
+304,963
| +44% | +$45.6M |
|
91
Edwards Lifesciences
EW
$47.8B
| $146M | 0.23% |
663,365
+450,969
| +212% | +$99.2M |
|
92
Baxter International
BAX
$12.7B
| $142M | 0.22% |
1,618,263
-67,730
| -4% | -$5.92M |
|
93
NVIDIA
NVDA
$4.16T
| $141M | 0.22% |
812,428
+250,555
| +45% | +$43.6M |
|
94
Emcor
EME
$27.8B
| $141M | 0.22% |
1,631,850
+172,711
| +12% | +$14.9M |
|
95
Booking.com
BKNG
$181B
| $139M | 0.22% |
70,964
-3,734
| -5% | -$7.33M |
|
96
General Motors
GM
$55.7B
| $139M | 0.22% |
3,705,539
-1,393,731
| -27% | -$52.2M |
|
97
UGI
UGI
$7.44B
| $138M | 0.22% |
2,740,754
+105,404
| +4% | +$5.3M |
|
98
Electronic Arts
EA
$43B
| $137M | 0.22% |
1,400,958
+1,097,511
| +362% | +$107M |
|
99
Bristol-Myers Squibb
BMY
$96B
| $137M | 0.22% |
2,698,077
-1,482,480
| -35% | -$75.1M |
|
100
Oshkosh
OSK
$8.92B
| $132M | 0.21% |
1,736,881
-38,582
| -2% | -$2.92M |
|