Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$64.1B
(+3.1%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,138
Reduced
974
Closed
123
Top Buys
| 1 |
Comcast
CMCSA
|
$153M |
| 2 |
General Motors
GM
|
$121M |
| 3 |
Union Pacific
UNP
|
$107M |
| 4 |
Sherwin-Williams
SHW
|
$106M |
| 5 |
Capital One
COF
|
$104M |
Top Sells
| 1 |
Home Depot
HD
|
$193M |
| 2 |
Colgate-Palmolive
CL
|
$140M |
| 3 |
Mastercard
MA
|
$127M |
| 4 |
Duke Energy
DUK
|
$125M |
| 5 |
Keurig Dr Pepper
KDP
|
$117M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$8.99B
| $141M | 0.22% |
3,491,456
+1,079,770
| +45% | +$43.6M |
|
102
iShares MSCI EAFE ETF
EFA
$65.3B
| $136M | 0.21% |
2,178,689
-79,379
| -4% | -$4.94M |
|
103
Equity Residential
EQR
$25.3B
| $135M | 0.21% |
2,164,418
+59,926
| +3% | +$3.73M |
|
104
D.R. Horton
DHI
$50.5B
| $131M | 0.2% |
3,942,194
-16,300
| -0.4% | -$543K |
|
105
Huntington Ingalls Industries
HII
$10.6B
| $131M | 0.2% |
654,361
-52,898
| -7% | -$10.6M |
|
106
Fortive
FTV
$16.2B
| $130M | 0.2% |
2,160,610
+1,130,600
| +110% | +$68.1M |
|
107
Bristol-Myers Squibb
BMY
$96.5B
| $129M | 0.2% |
2,378,863
-6,580
| -0.3% | -$358K |
|
108
RTX Corp
RTX
$212B
| $128M | 0.2% |
1,144,045
-22,285
| -2% | -$2.5M |
|
109
Thermo Fisher Scientific
TMO
$186B
| $128M | 0.2% |
834,907
-259,024
| -24% | -$39.8M |
|
110
Williams Companies
WMB
$70.7B
| $125M | 0.2% |
4,234,519
+2,877,866
| +212% | +$85.2M |
|
111
Macy's
M
$3.66B
| $124M | 0.19% |
4,187,789
+639,500
| +18% | +$19M |
|
112
Booking.com
BKNG
$181B
| $124M | 0.19% |
69,392
-189
| -0.3% | -$336K |
|
113
Prologis
PLD
$106B
| $123M | 0.19% |
2,368,385
+50,615
| +2% | +$2.63M |
|
114
Phillips 66
PSX
$54.1B
| $121M | 0.19% |
1,524,235
-781,948
| -34% | -$61.9M |
|
115
Broadcom
AVGO
$1.4T
| $120M | 0.19% |
549,626
+838
| +0.2% | +$183K |
|
116
Elevance Health
ELV
$71.8B
| $120M | 0.19% |
723,534
-160,840
| -18% | -$26.6M |
|
117
Seagate
STX
$36.3B
| $120M | 0.19% |
2,603,387
+2,032,271
| +356% | +$93.3M |
|
118
Raymond James Financial
RJF
$33.8B
| $119M | 0.19% |
1,559,596
+88,017
| +6% | +$6.71M |
|
119
Starbucks
SBUX
$102B
| $118M | 0.18% |
2,024,197
+3,400
| +0.2% | +$199K |
|
120
Steel Dynamics
STLD
$19.3B
| $117M | 0.18% |
3,351,803
+684
| +0% | +$23.8K |
|
121
American Express
AXP
$230B
| $116M | 0.18% |
1,466,709
+6,410
| +0.4% | +$507K |
|
122
Eli Lilly
LLY
$659B
| $116M | 0.18% |
1,375,278
-257,880
| -16% | -$21.7M |
|
123
S&P Global
SPGI
$167B
| $114M | 0.18% |
871,691
+503,260
| +137% | +$65.8M |
|
124
MetLife
MET
$54.1B
| $113M | 0.18% |
2,143,159
+191,870
| +10% | +$10.1M |
|
125
Lowe's Companies
LOW
$145B
| $113M | 0.18% |
1,370,277
+140,700
| +11% | +$11.6M |
|