Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+7.06%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$73.4B
AUM Growth
+$73.4B
(+5.4%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,007
Reduced
1,150
Closed
91
Top Buys
| 1 |
3M
MMM
|
$180M |
| 2 |
Freeport-McMoran
FCX
|
$146M |
| 3 |
Hilton Worldwide
HLT
|
$124M |
| 4 |
Boeing
BA
|
$109M |
| 5 |
Microsoft
MSFT
|
$105M |
Top Sells
| 1 |
AT&T
T
|
$226M |
| 2 |
American International
AIG
|
$165M |
| 3 |
Elevance Health
ELV
|
$157M |
| 4 |
Emerson Electric
EMR
|
$130M |
| 5 |
Steel Dynamics
STLD
|
$119M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $152M | 0.21% |
964,804
-75,080
| -7% | -$11.8M |
|
102
American Express
AXP
$225B
| $149M | 0.2% |
1,502,956
+180,697
| +14% | +$17.9M |
|
103
Qualcomm
QCOM
$170B
| $149M | 0.2% |
2,322,153
-36,494
| -2% | -$2.34M |
|
104
NVR
NVR
$22.6B
| $147M | 0.2% |
41,905
+2,743
| +7% | +$9.62M |
|
105
PPL Corp
PPL
$26.8B
| $147M | 0.2% |
4,748,894
-281,710
| -6% | -$8.72M |
|
106
Aflac
AFL
$57.1B
| $142M | 0.19% |
1,621,264
+324,690
| +25% | +$28.5M |
|
107
US Bancorp
USB
$75.5B
| $140M | 0.19% |
2,619,777
-21,500
| -0.8% | -$1.15M |
|
108
Kimberly-Clark
KMB
$42.5B
| $140M | 0.19% |
1,161,578
-59,730
| -5% | -$7.21M |
|
109
Schlumberger
SLB
$52.2B
| $138M | 0.19% |
2,050,570
-42,730
| -2% | -$2.88M |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $138M | 0.19% |
513,202
+44,786
| +10% | +$12M |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $137M | 0.19% |
1,655,277
+305,016
| +23% | +$25.3M |
|
|
NFX
112
DELISTED
Newfield Exploration
NFX
| $137M | 0.19% |
4,343,000
+228,710
| +6% | +$7.21M |
|
113
RTX Corp
RTX
$212B
| $135M | 0.18% |
1,059,955
-60,790
| -5% | -$7.76M |
|
114
United Parcel Service
UPS
$72.3B
| $134M | 0.18% |
1,123,788
+5,440
| +0.5% | +$648K |
|
115
Thor Industries
THO
$5.74B
| $133M | 0.18% |
882,892
+309,894
| +54% | +$46.7M |
|
116
Western Digital
WDC
$29.8B
| $131M | 0.18% |
1,652,390
+699,406
| +73% | +$55.6M |
|
117
AvalonBay Communities
AVB
$27.2B
| $129M | 0.18% |
721,926
+384,003
| +114% | +$68.5M |
|
118
Northrop Grumman
NOC
$83.2B
| $126M | 0.17% |
410,565
-238,176
| -37% | -$73.1M |
|
119
Eli Lilly
LLY
$661B
| $126M | 0.17% |
1,485,748
+128,870
| +9% | +$10.9M |
|
|
120
Elevance Health
ELV
$72.4B
| $125M | 0.17% |
557,393
-697,353
| -56% | -$157M |
|
121
AES
AES
$9.42B
| $125M | 0.17% |
11,505,820
+106,100
| +0.9% | +$1.15M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $124M | 0.17% |
792,261
+9,960
| +1% | +$1.56M |
|
|
GAP
123
The Gap, Inc.
GAP
$8.38B
| $122M | 0.17% |
3,581,833
-81,489
| -2% | -$2.78M |
|
124
Yum! Brands
YUM
$40.1B
| $121M | 0.17% |
1,488,236
-59,740
| -4% | -$4.88M |
|
125
Netflix
NFLX
$521B
| $121M | 0.17% |
632,210
+1,244
| +0.2% | +$239K |
|