Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$64.6B
(+7%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,245
Reduced
1,052
Closed
93
Top Buys
| 1 |
Visa
V
|
$325M |
| 2 |
Starbucks
SBUX
|
$204M |
| 3 |
Qualcomm
QCOM
|
$173M |
| 4 |
Microsoft
MSFT
|
$152M |
| 5 |
American International
AIG
|
$148M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$191M |
| 2 |
CELG
Celgene Corp
CELG
|
$188M |
| 3 |
JPMorgan Chase
JPM
|
$174M |
| 4 |
Walt Disney
DIS
|
$131M |
| 5 |
Booking.com
BKNG
|
$129M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $134M | 0.21% |
4,706,539
+4,162,274
| +765% | +$118M |
|
102
Union Pacific
UNP
$133B
| $129M | 0.2% |
763,341
+13,958
| +2% | +$2.36M |
|
103
Emcor
EME
$27.8B
| $129M | 0.2% |
1,459,139
+203,712
| +16% | +$17.9M |
|
104
Broadcom
AVGO
$1.4T
| $128M | 0.2% |
445,288
-90,847
| -17% | -$26.2M |
|
105
Hewlett Packard
HPE
$29.8B
| $127M | 0.2% |
8,473,151
+1,086,323
| +15% | +$16.2M |
|
106
PayPal
PYPL
$66.2B
| $125M | 0.19% |
1,095,048
+3,532
| +0.3% | +$404K |
|
107
AvalonBay Communities
AVB
$27.9B
| $125M | 0.19% |
613,191
+3,143
| +0.5% | +$639K |
|
108
Welltower
WELL
$113B
| $121M | 0.19% |
1,487,088
-448,245
| -23% | -$36.5M |
|
109
Danaher
DHR
$147B
| $119M | 0.18% |
831,863
-481,090
| -37% | -$68.8M |
|
110
Elevance Health
ELV
$71.8B
| $118M | 0.18% |
419,299
+29,653
| +8% | +$8.37M |
|
111
Aflac
AFL
$57.2B
| $118M | 0.18% |
2,154,351
+5,005
| +0.2% | +$274K |
|
112
Ameriprise Financial
AMP
$48.5B
| $117M | 0.18% |
806,327
-168,396
| -17% | -$24.4M |
|
113
NRG Energy
NRG
$28.2B
| $117M | 0.18% |
3,325,488
+417,983
| +14% | +$14.7M |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $117M | 0.18% |
636,696
+111,567
| +21% | +$20.5M |
|
115
Hilton Worldwide
HLT
$64.9B
| $115M | 0.18% |
1,178,648
+540,623
| +85% | +$52.8M |
|
116
TJX Companies
TJX
$152B
| $115M | 0.18% |
2,174,696
+26,912
| +1% | +$1.42M |
|
117
AES
AES
$9.64B
| $114M | 0.18% |
6,791,506
+44,343
| +0.7% | +$743K |
|
118
Camden Property Trust
CPT
$12B
| $113M | 0.18% |
1,086,546
+79,775
| +8% | +$8.33M |
|
119
Prologis
PLD
$106B
| $113M | 0.18% |
1,412,344
-229,939
| -14% | -$18.4M |
|
120
Vulcan Materials
VMC
$38.5B
| $111M | 0.17% |
811,018
+628,893
| +345% | +$86.4M |
|
121
IQVIA
IQV
$32.4B
| $111M | 0.17% |
687,708
-116,501
| -14% | -$18.7M |
|
122
Steel Dynamics
STLD
$19.3B
| $110M | 0.17% |
3,645,393
+130,058
| +4% | +$3.93M |
|
123
Costco
COST
$418B
| $109M | 0.17% |
412,595
-10,545
| -2% | -$2.79M |
|
124
Stryker
SYK
$150B
| $109M | 0.17% |
529,602
+85,817
| +19% | +$17.6M |
|
125
Salesforce
CRM
$242B
| $109M | 0.17% |
717,281
+1,893
| +0.3% | +$287K |
|