Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
+$65.6B
(-11%)
Cap. Flow
-$6.33B
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,075
Reduced
1,083
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$196M |
| 2 |
AT&T
T
|
$156M |
| 3 |
Caterpillar
CAT
|
$146M |
| 4 |
Macy's
M
|
$104M |
| 5 |
Hewlett Packard
HPE
|
$102M |
Top Sells
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Exxon Mobil
XOM
|
$246M |
| 3 |
Texas Instruments
TXN
|
$206M |
| 4 |
Microsoft
MSFT
|
$174M |
| 5 |
American Tower
AMT
|
$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $135M | 0.21% | 2,078,571 -1,228,722 | -37% | -$79.9M |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $133M | 0.2% | 502,577 -10,625 | -2% | -$2.82M |
|
103
MetLife
MET
$54.1B
| $133M | 0.2% | 2,899,754 +1,153,335 | +66% | +$52.9M |
|
104
Goldman Sachs
GS
$226B
| $133M | 0.2% | 527,642 -319,411 | -38% | -$80.4M |
|
105
NRG Energy
NRG
$28.2B
| $133M | 0.2% | 4,344,938 +207,020 | +5% | +$6.32M |
|
106
MKS Inc. Common Stock
MKSI
$6.94B
| $131M | 0.2% | 1,133,621 +131,075 | +13% | +$15.2M |
|
107
CVS Health
CVS
$92.8B
| $126M | 0.19% | 2,030,103 -2,369,084 | -54% | -$147M |
|
108
Phillips 66
PSX
$54B
| $125M | 0.19% | 1,308,086 +673,671 | +106% | +$64.6M |
|
109
Union Pacific
UNP
$133B
| $125M | 0.19% | 932,427 -868,703 | -48% | -$117M |
|
110
Hilton Worldwide
HLT
$64.9B
| $123M | 0.19% | 1,558,896 -515,530 | -25% | -$40.6M |
|
111
Automatic Data Processing
ADP
$123B
| $122M | 0.19% | 1,076,188 +424,230 | +65% | +$48.1M |
|
112
Humana
HUM
$36.5B
| $119M | 0.18% | 441,387 +155,579 | +54% | +$41.8M |
|
113
RTX Corp
RTX
$212B
| $116M | 0.18% | 920,992 -138,963 | -13% | -$17.5M |
|
114
AES
AES
$9.64B
| $114M | 0.17% | 10,001,665 -1,504,155 | -13% | -$17.1M |
|
115
AvalonBay Communities
AVB
$27.9B
| $114M | 0.17% | 691,314 -30,612 | -4% | -$5.03M |
|
116
Devon Energy
DVN
$22.9B
| $113M | 0.17% | 3,553,395 -1,351,153 | -28% | -$43M |
|
117
Welltower
WELL
$113B
| $112M | 0.17% | 2,054,673 +316,157 | +18% | +$17.2M |
|
118
US Bancorp
USB
$76B
| $110M | 0.17% | 2,168,689 -451,088 | -17% | -$22.8M |
|
119
PVH
PVH
$4.05B
| $107M | 0.16% | 709,869 -24,100 | -3% | -$3.65M |
|
120
Brixmor Property Group
BRX
$8.57B
| $107M | 0.16% | 7,004,286 +2,696,090 | +63% | +$41.1M |
|
121
Qualcomm
QCOM
$173B
| $106M | 0.16% | 1,916,184 -405,969 | -17% | -$22.5M |
|
122
Schlumberger
SLB
$55B
| $106M | 0.16% | 1,633,812 -416,758 | -20% | -$27M |
|
123
Unum
UNM
$11.9B
| $106M | 0.16% | 2,219,987 -809,865 | -27% | -$38.6M |
|
124
UGI
UGI
$7.44B
| $105M | 0.16% | 2,365,067 +66,330 | +3% | +$2.95M |
|
125
Thor Industries
THO
$5.79B
| $104M | 0.16% | 898,988 +16,096 | +2% | +$1.85M |
|