Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
+$63.4B
(-1.7%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
Lowe's Companies
LOW
|
$160M |
| 3 |
Crown Castle
CCI
|
$143M |
| 4 |
Zoetis
ZTS
|
$129M |
| 5 |
Target
TGT
|
$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
$216M |
| 2 |
IBM
IBM
|
$174M |
| 3 |
Qualcomm
QCOM
|
$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$135M |
| 5 |
Analog Devices
ADI
|
$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $128M | 0.2% |
534,759
+115,460
| +28% | +$27.7M |
|
102
Universal Display
OLED
$6.59B
| $127M | 0.2% |
757,866
+402,094
| +113% | +$67.5M |
|
103
Costco
COST
$418B
| $127M | 0.2% |
441,489
+28,894
| +7% | +$8.32M |
|
104
HCA Healthcare
HCA
$94.5B
| $126M | 0.2% |
1,043,909
-353,455
| -25% | -$42.6M |
|
105
AvalonBay Communities
AVB
$27.9B
| $124M | 0.2% |
577,975
-35,216
| -6% | -$7.58M |
|
|
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $124M | 0.2% |
5,031,451
+324,912
| +7% | +$8M |
|
107
Union Pacific
UNP
$133B
| $123M | 0.19% |
762,288
-1,053
| -0.1% | -$171K |
|
108
Vulcan Materials
VMC
$38.5B
| $123M | 0.19% |
815,893
+4,875
| +0.6% | +$737K |
|
109
iShares Core S&P 500 ETF
IVV
$657B
| $121M | 0.19% |
406,792
-67,349
| -14% | -$20.1M |
|
110
Stryker
SYK
$150B
| $121M | 0.19% |
561,000
+31,398
| +6% | +$6.79M |
|
111
Keurig Dr Pepper
KDP
$39.3B
| $120M | 0.19% |
4,401,588
+971,700
| +28% | +$26.5M |
|
112
Ameriprise Financial
AMP
$48.5B
| $120M | 0.19% |
817,239
+10,912
| +1% | +$1.61M |
|
113
Southern Company
SO
$102B
| $120M | 0.19% |
1,939,204
-1,001,334
| -34% | -$61.9M |
|
114
Salesforce
CRM
$242B
| $120M | 0.19% |
805,316
+88,035
| +12% | +$13.1M |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $118M | 0.19% |
697,134
+60,438
| +9% | +$10.2M |
|
116
Martin Marietta Materials
MLM
$37.2B
| $118M | 0.19% |
430,239
+371,966
| +638% | +$102M |
|
117
Camden Property Trust
CPT
$12B
| $116M | 0.18% |
1,047,173
-39,373
| -4% | -$4.37M |
|
118
PayPal
PYPL
$66.2B
| $113M | 0.18% |
1,094,025
-1,023
| -0.1% | -$106K |
|
119
Prologis
PLD
$106B
| $111M | 0.17% |
1,299,538
-112,806
| -8% | -$9.61M |
|
120
Nike
NKE
$110B
| $110M | 0.17% |
1,166,607
-125,684
| -10% | -$11.8M |
|
121
Netflix
NFLX
$516B
| $108M | 0.17% |
402,888
-979
| -0.2% | -$262K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $108M | 0.17% |
462,176
+11,191
| +2% | +$2.61M |
|
123
Americold
COLD
$4.11B
| $107M | 0.17% |
2,886,741
-34,846
| -1% | -$1.29M |
|
124
CSX Corp
CSX
$60.6B
| $106M | 0.17% |
1,524,451
-397,620
| -21% | -$27.5M |
|
125
HP
HPQ
$27.1B
| $103M | 0.16% |
5,463,577
-1,538,426
| -22% | -$29.1M |
|