Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+6.94%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$67.9B
(+1.5%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,526
New
100
Increased
924
Reduced
1,365
Closed
108
Top Buys
| 1 |
CSX Corp
CSX
|
$143M |
| 2 |
Intel
INTC
|
$141M |
| 3 |
DXC Technology
DXC
|
$140M |
| 4 |
Procter & Gamble
PG
|
$139M |
| 5 |
TJX Companies
TJX
|
$139M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$225M |
| 2 |
Ross Stores
ROST
|
$189M |
| 3 |
General Motors
GM
|
$122M |
| 4 |
Kimberly-Clark
KMB
|
$122M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32B
| $151M | 0.22% |
1,805,217
+328,642
| +22% | +$27.5M |
|
102
NRG Energy
NRG
$28.5B
| $151M | 0.22% |
4,027,218
-346,200
| -8% | -$12.9M |
|
103
Humana
HUM
$37.1B
| $146M | 0.21% |
430,194
-4,894
| -1% | -$1.66M |
|
104
Chemours
CC
$2.24B
| $144M | 0.21% |
3,658,075
-421,204
| -10% | -$16.6M |
|
105
AvalonBay Communities
AVB
$27.1B
| $144M | 0.21% |
794,686
+24,192
| +3% | +$4.38M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $143M | 0.21% |
1,507,321
-1,168,862
| -44% | -$111M |
|
107
Analog Devices
ADI
$121B
| $139M | 0.2% |
1,498,933
+669,464
| +81% | +$61.9M |
|
108
Macy's
M
$4.34B
| $138M | 0.2% |
3,986,431
-1,024,079
| -20% | -$35.6M |
|
109
3M
MMM
$81.4B
| $138M | 0.2% |
656,057
-182,952
| -22% | -$38.5M |
|
110
Allstate
ALL
$53.3B
| $138M | 0.2% |
1,394,504
-78,112
| -5% | -$7.71M |
|
111
AES
AES
$9.49B
| $137M | 0.2% |
9,805,995
-204,950
| -2% | -$2.87M |
|
112
Union Pacific
UNP
$131B
| $136M | 0.2% |
832,241
-38,790
| -4% | -$6.32M |
|
113
Salesforce
CRM
$242B
| $135M | 0.2% |
850,848
-12,545
| -1% | -$2M |
|
114
Fortinet
FTNT
$58.9B
| $132M | 0.2% |
1,435,692
-16,556
| -1% | -$1.53M |
|
115
Baxter International
BAX
$12.2B
| $132M | 0.19% |
1,717,135
+581,624
| +51% | +$44.8M |
|
116
Idexx Laboratories
IDXX
$50.7B
| $131M | 0.19% |
526,510
-69,496
| -12% | -$17.4M |
|
117
Kroger
KR
$44.7B
| $131M | 0.19% |
4,499,547
-261,318
| -5% | -$7.61M |
|
118
PNC Financial Services
PNC
$80.6B
| $130M | 0.19% |
955,082
+335,180
| +54% | +$45.6M |
|
119
Booking.com
BKNG
$180B
| $128M | 0.19% |
64,630
-34,938
| -35% | -$69.3M |
|
120
Tyson Foods
TSN
$19.9B
| $128M | 0.19% |
2,149,887
+345,249
| +19% | +$20.6M |
|
121
Eli Lilly
LLY
$660B
| $125M | 0.18% |
1,166,423
-36,371
| -3% | -$3.9M |
|
122
VF Corp
VFC
$5.83B
| $120M | 0.18% |
1,287,253
-31,940
| -2% | -$2.98M |
|
123
Marathon Petroleum
MPC
$54.5B
| $119M | 0.17% |
1,485,948
+424,435
| +40% | +$33.9M |
|
124
iShares Core S&P 500 ETF
IVV
$661B
| $118M | 0.17% |
403,421
-59,799
| -13% | -$17.5M |
|
125
Best Buy
BBY
$15.7B
| $118M | 0.17% |
1,487,732
+711,507
| +92% | +$56.5M |
|