Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+2.47%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.7B
AUM Growth
+$53.7B
(+6.6%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,263
Reduced
826
Closed
82
Top Buys
| 1 |
Verizon
VZ
|
$177M |
| 2 |
Meta Platforms (Facebook)
META
|
$148M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
$127M |
| 5 |
Mastercard
MA
|
$124M |
Top Sells
| 1 |
General Dynamics
GD
|
$119M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$80.2M |
| 3 |
Eli Lilly
LLY
|
$70.9M |
| 4 |
Comcast
CMCSA
|
$68.5M |
| 5 |
Lumen
LUMN
|
$67.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $123M | 0.23% |
1,361,212
+180,810
| +15% | +$16.3M |
|
102
Marathon Petroleum
MPC
$54.6B
| $122M | 0.23% |
1,399,632
+109,757
| +9% | +$9.55M |
|
103
Franklin Resources
BEN
$13.3B
| $120M | 0.22% |
2,223,825
-24,200
| -1% | -$1.31M |
|
104
PPL Corp
PPL
$27B
| $118M | 0.22% |
3,561,289
-1,116,360
| -24% | -$37M |
|
105
Caterpillar
CAT
$196B
| $117M | 0.22% |
1,178,070
+119,670
| +11% | +$11.9M |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $116M | 0.22% |
760,776
+107,510
| +16% | +$16.4M |
|
107
Baxter International
BAX
$12.7B
| $112M | 0.21% |
1,526,076
+461,100
| +43% | +$33.9M |
|
108
Deere & Co
DE
$129B
| $112M | 0.21% |
1,229,971
+207,430
| +20% | +$18.8M |
|
109
Best Buy
BBY
$15.6B
| $109M | 0.2% |
4,145,225
+3,426,925
| +477% | +$90.5M |
|
110
TJX Companies
TJX
$152B
| $109M | 0.2% |
1,797,316
-751,860
| -29% | -$45.6M |
|
111
Oshkosh
OSK
$8.92B
| $109M | 0.2% |
1,844,573
-42,200
| -2% | -$2.48M |
|
112
American International
AIG
$45.1B
| $108M | 0.2% |
2,160,641
-111,901
| -5% | -$5.6M |
|
113
Norfolk Southern
NSC
$62.8B
| $106M | 0.2% |
1,091,798
+230,630
| +27% | +$22.4M |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $106M | 0.2% |
2,981,669
+217,944
| +8% | +$7.74M |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $105M | 0.2% |
1,400,497
+429,801
| +44% | +$32.2M |
|
116
Kimberly-Clark
KMB
$42.8B
| $104M | 0.19% |
947,788
+207,968
| +28% | +$22.9M |
|
|
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
| $104M | 0.19% |
1,512,994
+1,155,030
| +323% | +$79.5M |
|
118
AvalonBay Communities
AVB
$27.9B
| $102M | 0.19% |
779,081
+15,497
| +2% | +$2.04M |
|
119
KeyCorp
KEY
$20.8B
| $102M | 0.19% |
7,159,940
-1,243,100
| -15% | -$17.7M |
|
120
Accenture
ACN
$162B
| $102M | 0.19% |
1,276,245
+130,770
| +11% | +$10.4M |
|
121
Capital One
COF
$145B
| $102M | 0.19% |
1,318,425
+43,869
| +3% | +$3.38M |
|
|
GGP
122
DELISTED
GGP Inc.
GGP
| $100M | 0.19% |
4,561,470
+334,255
| +8% | +$7.35M |
|
123
Host Hotels & Resorts
HST
$11.8B
| $99.7M | 0.19% |
4,926,582
+267,205
| +6% | +$5.41M |
|
|
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $99.5M | 0.19% |
1,350,553
+395,300
| +41% | +$29.1M |
|
125
Gen Digital
GEN
$18.6B
| $98.5M | 0.18% |
4,930,802
+548,711
| +13% | +$11M |
|