Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+9.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.8B
AUM Growth
+$66.8B
(+12%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
2,575
New
132
Increased
1,306
Reduced
1,026
Closed
93
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$536M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$536M |
| 3 |
JPMorgan Chase
JPM
|
$229M |
| 4 |
PayPal
PYPL
|
$175M |
| 5 |
Tesla
TSLA
|
$167M |
Top Sells
| 1 |
Cigna
CI
|
$176M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$157M |
| 3 |
Boston Scientific
BSX
|
$119M |
| 4 |
IBM
IBM
|
$110M |
| 5 |
MetLife
MET
|
$106M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.1B
| $185M | 0.28% |
3,021,103
-39,811
| -1% | -$2.44M |
|
77
Salesforce
CRM
$242B
| $182M | 0.27% |
858,991
+144,406
| +20% | +$30.6M |
|
78
Morgan Stanley
MS
$238B
| $180M | 0.27% |
2,320,923
-664,112
| -22% | -$51.6M |
|
79
Costco
COST
$416B
| $178M | 0.27% |
504,372
-105,514
| -17% | -$37.2M |
|
80
Electronic Arts
EA
$43B
| $176M | 0.26% |
1,302,479
-12,906
| -1% | -$1.75M |
|
81
Sempra
SRE
$54.1B
| $176M | 0.26% |
1,324,971
+116,113
| +10% | +$15.4M |
|
82
Cummins
CMI
$54.5B
| $172M | 0.26% |
662,393
-52,424
| -7% | -$13.6M |
|
83
Ameriprise Financial
AMP
$48.5B
| $167M | 0.25% |
720,071
-83,090
| -10% | -$19.3M |
|
84
Allstate
ALL
$53.6B
| $167M | 0.25% |
1,451,140
-104,516
| -7% | -$12M |
|
85
Nike
NKE
$110B
| $165M | 0.25% |
1,245,214
+272,623
| +28% | +$36.2M |
|
86
Weyerhaeuser
WY
$18B
| $164M | 0.25% |
4,599,692
-120,721
| -3% | -$4.3M |
|
87
KLA
KLAC
$112B
| $163M | 0.24% |
493,692
-50,413
| -9% | -$16.7M |
|
88
Newmont
NEM
$83.3B
| $160M | 0.24% |
2,660,738
-250,025
| -9% | -$15.1M |
|
89
Starbucks
SBUX
$102B
| $159M | 0.24% |
1,457,695
+561,613
| +63% | +$61.4M |
|
90
United Parcel Service
UPS
$72.2B
| $158M | 0.24% |
930,812
+199,671
| +27% | +$33.9M |
|
|
91
IBM
IBM
$225B
| $158M | 0.24% |
1,184,948
-826,358
| -41% | -$110M |
|
92
Exelon
EXC
$43.8B
| $156M | 0.23% |
3,570,161
-383,253
| -10% | -$16.8M |
|
93
Linde
LIN
$222B
| $155M | 0.23% |
553,192
-13,422
| -2% | -$3.76M |
|
94
Align Technology
ALGN
$10.3B
| $155M | 0.23% |
285,585
+177,788
| +165% | +$96.3M |
|
95
Medtronic
MDT
$120B
| $152M | 0.23% |
1,288,665
+116,887
| +10% | +$13.8M |
|
96
Union Pacific
UNP
$132B
| $151M | 0.23% |
686,384
+153,479
| +29% | +$33.8M |
|
97
Alibaba
BABA
$330B
| $146M | 0.22% |
643,870
-454,276
| -41% | -$103M |
|
98
Freeport-McMoran
FCX
$64.5B
| $145M | 0.22% |
4,397,945
+1,333,922
| +44% | +$43.9M |
|
99
Welltower
WELL
$113B
| $145M | 0.22% |
2,018,789
+557,440
| +38% | +$39.9M |
|
100
Autodesk
ADSK
$68.3B
| $145M | 0.22% |
521,620
+299,163
| +134% | +$82.9M |
|