Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-20.02%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.5B
AUM Growth
+$45.5B
(-33%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
2,515
New
88
Increased
946
Reduced
1,291
Closed
170
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 2 |
UnitedHealth
UNH
|
$82M |
| 3 |
3M
MMM
|
$79.1M |
| 4 |
Sempra
SRE
|
$75.5M |
| 5 |
NVIDIA
NVDA
|
$65.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$333M |
| 2 |
Apple
AAPL
|
$324M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$156M |
| 4 |
Starbucks
SBUX
|
$140M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$130M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $132M | 0.29% | 795,543 +250,253 | +46% | +$41.7M |
|
77
Becton Dickinson
BDX
$55.3B
| $131M | 0.29% | 570,626 -244,835 | -30% | -$56.3M |
|
78
Micron Technology
MU
$133B
| $127M | 0.28% | 3,030,456 -1,110,076 | -27% | -$46.7M |
|
79
Philip Morris
PM
$260B
| $126M | 0.28% | 1,728,807 -32,771 | -2% | -$2.39M |
|
80
Tyson Foods
TSN
$20.2B
| $125M | 0.27% | 2,162,737 -459,104 | -18% | -$26.6M |
|
81
RTX Corp
RTX
$212B
| $125M | 0.27% | 1,324,932 -417,085 | -24% | -$39.3M |
|
82
American Tower
AMT
$95.5B
| $125M | 0.27% | 572,644 -294,982 | -34% | -$64.2M |
|
83
Sherwin-Williams
SHW
$91.2B
| $123M | 0.27% | 268,707 -75,801 | -22% | -$34.8M |
|
84
Salesforce
CRM
$245B
| $123M | 0.27% | 855,819 +8,754 | +1% | +$1.26M |
|
85
Costco
COST
$418B
| $123M | 0.27% | 431,796 -258,464 | -37% | -$73.7M |
|
86
Electronic Arts
EA
$43B
| $120M | 0.26% | 1,192,972 -152,673 | -11% | -$15.3M |
|
87
Linde
LIN
$224B
| $119M | 0.26% | 689,246 +168,644 | +32% | +$29.2M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $118M | 0.26% | 492,383 +11,576 | +2% | +$2.79M |
|
|
89
Sempra
SRE
$53.9B
| $117M | 0.26% | 1,039,612 +668,572 | +180% | +$75.5M |
|
90
Northrop Grumman
NOC
$84.5B
| $114M | 0.25% | 376,406 +15,486 | +4% | +$4.69M |
|
91
Leidos
LDOS
$23.2B
| $113M | 0.25% | 1,229,578 -459,274 | -27% | -$42.1M |
|
92
United Parcel Service
UPS
$74.1B
| $109M | 0.24% | 1,171,450 +55,962 | +5% | +$5.23M |
|
93
General Dynamics
GD
$87.3B
| $109M | 0.24% | 826,944 -250,528 | -23% | -$33.1M |
|
94
PayPal
PYPL
$67.1B
| $109M | 0.24% | 1,141,606 +10,323 | +0.9% | +$988K |
|
95
Capital One
COF
$145B
| $108M | 0.24% | 2,148,594 -192,150 | -8% | -$9.69M |
|
96
Lam Research
LRCX
$127B
| $108M | 0.24% | 448,728 -135,503 | -23% | -$32.5M |
|
97
Cognizant
CTSH
$35.3B
| $107M | 0.24% | 2,310,030 -403,138 | -15% | -$18.7M |
|
98
Southern Company
SO
$102B
| $105M | 0.23% | 1,940,974 -288,640 | -13% | -$15.6M |
|
99
Nike
NKE
$114B
| $104M | 0.23% | 1,258,955 +27,908 | +2% | +$2.31M |
|
100
Kinder Morgan
KMI
$60B
| $104M | 0.23% | 7,438,860 +3,740,177 | +101% | +$52.1M |
|