Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$60.3B
(+5.7%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
904
Reduced
1,344
Closed
93
Top Buys
| 1 |
IBM
IBM
|
$151M |
| 2 |
General Motors
GM
|
$132M |
| 3 |
Walt Disney
DIS
|
$132M |
| 4 |
Southwest Airlines
LUV
|
$102M |
| 5 |
Medtronic
MDT
|
$93.3M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
JPMorgan Chase
JPM
|
$166M |
| 3 |
Eli Lilly
LLY
|
$160M |
| 4 |
Illumina
ILMN
|
$158M |
| 5 |
Apple
AAPL
|
$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $124M | 0.21% | 2,319,950 -458,190 | -16% | -$24.4M |
|
102
NRG Energy
NRG
$28.2B
| $124M | 0.2% | 2,907,505 -107,072 | -4% | -$4.55M |
|
|
103
Eli Lilly
LLY
$657B
| $123M | 0.2% | 949,914 -1,236,011 | -57% | -$160M |
|
104
AvalonBay Communities
AVB
$27.9B
| $122M | 0.2% | 610,048 -150,931 | -20% | -$30.3M |
|
105
AES
AES
$9.64B
| $122M | 0.2% | 6,747,163 -533,125 | -7% | -$9.64M |
|
106
Valero Energy
VLO
$47.2B
| $120M | 0.2% | 1,417,539 -847,611 | -37% | -$71.9M |
|
107
Prologis
PLD
$106B
| $118M | 0.2% | 1,642,283 -457,968 | -22% | -$33M |
|
108
HCA Healthcare
HCA
$94.5B
| $117M | 0.19% | 895,759 -360,963 | -29% | -$47.1M |
|
109
Genuine Parts
GPC
$19.4B
| $116M | 0.19% | 1,034,095 +289,526 | +39% | +$32.4M |
|
110
IQVIA
IQV
$32.4B
| $116M | 0.19% | 804,209 +627,915 | +356% | +$90.3M |
|
111
3M
MMM
$82.8B
| $115M | 0.19% | 553,657 -99,411 | -15% | -$20.7M |
|
112
TJX Companies
TJX
$152B
| $114M | 0.19% | 2,147,784 -212,304 | -9% | -$11.3M |
|
113
Hewlett Packard
HPE
$29.6B
| $114M | 0.19% | 7,386,828 -2,634,721 | -26% | -$40.7M |
|
114
Caterpillar
CAT
$196B
| $114M | 0.19% | 839,074 -1,000,530 | -54% | -$136M |
|
115
PayPal
PYPL
$67.1B
| $113M | 0.19% | 1,091,516 -287,563 | -21% | -$29.9M |
|
116
Salesforce
CRM
$245B
| $113M | 0.19% | 715,388 -124,527 | -15% | -$19.7M |
|
117
Expedia Group
EXPE
$26.6B
| $112M | 0.19% | 944,938 +681,152 | +258% | +$81.1M |
|
118
UGI
UGI
$7.44B
| $112M | 0.19% | 2,021,431 -11,049 | -0.5% | -$612K |
|
119
Elevance Health
ELV
$71.8B
| $112M | 0.19% | 389,646 +50,893 | +15% | +$14.6M |
|
120
Southern Company
SO
$102B
| $111M | 0.18% | 2,142,015 +685,131 | +47% | +$35.4M |
|
121
Starbucks
SBUX
$100B
| $109M | 0.18% | 1,466,702 +90,255 | +7% | +$6.71M |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $108M | 0.18% | 850,842 +83,698 | +11% | +$10.6M |
|
123
Aflac
AFL
$57.2B
| $107M | 0.18% | 2,149,346 -73,570 | -3% | -$3.68M |
|
124
Cigna
CI
$80.3B
| $107M | 0.18% | 662,533 -2,480 | -0.4% | -$399K |
|
125
Synopsys
SNPS
$112B
| $104M | 0.17% | 904,656 -39,154 | -4% | -$4.51M |
|