Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+9.49%
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
(+7.1%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$230M |
| 2 |
Becton Dickinson
BDX
|
$155M |
| 3 |
Valero Energy
VLO
|
$148M |
| 4 |
Micron Technology
MU
|
$142M |
| 5 |
Applied Materials
AMAT
|
$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$271M |
| 2 |
Comcast
CMCSA
|
$168M |
| 3 |
Kinder Morgan
KMI
|
$139M |
| 4 |
Visa
V
|
$138M |
| 5 |
Chevron
CVX
|
$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Valero Energy
VLO
$48.2B
| $196M | 0.29% |
2,090,693
+1,579,627
| +309% | +$148M |
|
77
Crown Castle
CCI
$42.9B
| $191M | 0.28% |
1,344,439
-223,940
| -14% | -$31.8M |
|
78
Amgen
AMGN
$153B
| $191M | 0.28% |
791,185
-150,411
| -16% | -$36.3M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $190M | 0.28% |
1,694,596
-60,908
| -3% | -$6.84M |
|
80
General Dynamics
GD
$86.7B
| $190M | 0.28% |
1,077,472
+252,633
| +31% | +$44.6M |
|
81
Ford
F
$46.5B
| $187M | 0.28% |
20,090,926
-715,864
| -3% | -$6.66M |
|
82
Walmart
WMT
$780B
| $187M | 0.28% |
1,572,079
-265,522
| -14% | -$31.6M |
|
83
DuPont de Nemours
DD
$31.7B
| $175M | 0.26% |
2,733,280
+44,005
| +2% | +$2.83M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $174M | 0.26% |
2,949,176
-483,018
| -14% | -$28.5M |
|
85
UGI
UGI
$7.33B
| $172M | 0.25% |
3,816,879
+1,076,125
| +39% | +$48.6M |
|
86
Thermo Fisher Scientific
TMO
$183B
| $171M | 0.25% |
526,203
-331,760
| -39% | -$108M |
|
87
Lam Research
LRCX
$123B
| $171M | 0.25% |
584,231
+335,039
| +134% | +$98M |
|
88
HCA Healthcare
HCA
$95.2B
| $170M | 0.25% |
1,150,825
+106,916
| +10% | +$15.8M |
|
89
Cognizant
CTSH
$34.9B
| $168M | 0.25% |
2,713,168
+12,394
| +0.5% | +$769K |
|
90
Boeing
BA
$176B
| $166M | 0.24% |
509,646
+17,257
| +4% | +$5.62M |
|
91
Leidos
LDOS
$22.9B
| $165M | 0.24% |
1,688,852
+1,116,050
| +195% | +$109M |
|
92
NVIDIA
NVDA
$4.18T
| $165M | 0.24% |
699,527
-112,901
| -14% | -$26.6M |
|
93
Abbott
ABT
$229B
| $160M | 0.24% |
1,846,767
-114,931
| -6% | -$9.98M |
|
94
Prologis
PLD
$104B
| $160M | 0.24% |
1,793,378
+493,840
| +38% | +$44M |
|
95
Oshkosh
OSK
$8.75B
| $159M | 0.23% |
1,679,541
-57,340
| -3% | -$5.43M |
|
96
Johnson Controls International
JCI
$69.3B
| $158M | 0.23% |
3,879,943
-575,667
| -13% | -$23.4M |
|
97
NRG Energy
NRG
$28.6B
| $154M | 0.23% |
3,886,661
+6,000
| +0.2% | +$238K |
|
98
IQVIA
IQV
$31.1B
| $152M | 0.22% |
982,880
-9,791
| -1% | -$1.51M |
|
99
ConocoPhillips
COP
$119B
| $150M | 0.22% |
2,310,776
-842,625
| -27% | -$54.8M |
|
100
Philip Morris
PM
$257B
| $150M | 0.22% |
1,761,578
-1,223,133
| -41% | -$104M |
|