Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$66.9B
(+2%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,137
Reduced
1,043
Closed
93
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$253M |
| 2 |
Cisco
CSCO
|
$136M |
| 3 |
RTN
Raytheon Company
RTN
|
$136M |
| 4 |
Archer Daniels Midland
ADM
|
$126M |
| 5 |
Chevron
CVX
|
$115M |
Top Sells
| 1 |
S&P Global
SPGI
|
$194M |
| 2 |
Marathon Petroleum
MPC
|
$183M |
| 3 |
Wells Fargo
WFC
|
$180M |
| 4 |
AbbVie
ABBV
|
$153M |
| 5 |
Broadcom
AVGO
|
$150M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.8B
| $137M | 0.2% |
1,631,842
+766,514
| +89% | +$64.1M |
|
102
HCA Healthcare
HCA
$95.1B
| $135M | 0.2% |
1,320,589
+378,163
| +40% | +$38.8M |
|
103
Kroger
KR
$44.7B
| $135M | 0.2% |
4,760,865
-2,452,229
| -34% | -$69.8M |
|
104
Allstate
ALL
$53.4B
| $134M | 0.2% |
1,472,616
-94,552
| -6% | -$8.63M |
|
105
NRG Energy
NRG
$28.5B
| $134M | 0.2% |
4,373,418
+28,480
| +0.7% | +$874K |
|
106
AES
AES
$9.5B
| $134M | 0.2% |
10,010,945
+9,280
| +0.1% | +$124K |
|
107
HF Sinclair
DINO
$9.68B
| $133M | 0.2% |
1,946,143
+1,050,309
| +117% | +$71.9M |
|
108
AvalonBay Communities
AVB
$27.1B
| $132M | 0.2% |
770,494
+79,180
| +11% | +$13.6M |
|
109
Thermo Fisher Scientific
TMO
$183B
| $131M | 0.2% |
634,073
+168,668
| +36% | +$34.9M |
|
110
Idexx Laboratories
IDXX
$50.7B
| $130M | 0.19% |
596,006
+219,480
| +58% | +$47.8M |
|
111
Humana
HUM
$37.1B
| $129M | 0.19% |
435,088
-6,299
| -1% | -$1.87M |
|
112
Illinois Tool Works
ITW
$76.4B
| $127M | 0.19% |
916,585
-242,210
| -21% | -$33.6M |
|
113
iShares Core S&P 500 ETF
IVV
$661B
| $126M | 0.19% |
463,220
-39,357
| -8% | -$10.7M |
|
114
lululemon athletica
LULU
$23.9B
| $126M | 0.19% |
1,005,206
-74,578
| -7% | -$9.31M |
|
115
UGI
UGI
$7.33B
| $125M | 0.19% |
2,392,398
+27,331
| +1% | +$1.42M |
|
116
Tyson Foods
TSN
$20B
| $124M | 0.19% |
1,804,638
-1,473,017
| -45% | -$101M |
|
117
Goldman Sachs
GS
$221B
| $123M | 0.18% |
559,565
+31,923
| +6% | +$7.04M |
|
118
Union Pacific
UNP
$131B
| $123M | 0.18% |
871,031
-61,396
| -7% | -$8.7M |
|
119
Ulta Beauty
ULTA
$23.9B
| $119M | 0.18% |
511,858
+443,830
| +652% | +$104M |
|
120
Salesforce
CRM
$242B
| $118M | 0.18% |
863,393
-23,674
| -3% | -$3.23M |
|
|
121
Broadcom
AVGO
$1.43T
| $117M | 0.18% |
483,869
-617,659
| -56% | -$150M |
|
122
Micron Technology
MU
$133B
| $113M | 0.17% |
2,159,707
+340,924
| +19% | +$17.9M |
|
123
Nike
NKE
$110B
| $113M | 0.17% |
1,418,278
-43,381
| -3% | -$3.46M |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $113M | 0.17% |
676,359
+62,094
| +10% | +$10.4M |
|
125
General Dynamics
GD
$86.6B
| $111M | 0.17% |
593,991
+282,220
| +91% | +$52.6M |
|