Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+9.49%
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
(+7.1%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$230M |
| 2 |
Becton Dickinson
BDX
|
$155M |
| 3 |
Valero Energy
VLO
|
$148M |
| 4 |
Micron Technology
MU
|
$142M |
| 5 |
Applied Materials
AMAT
|
$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$271M |
| 2 |
Comcast
CMCSA
|
$168M |
| 3 |
Kinder Morgan
KMI
|
$139M |
| 4 |
Visa
V
|
$138M |
| 5 |
Chevron
CVX
|
$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $145M | 0.21% |
1,345,645
-55,313
| -4% | -$5.95M |
|
102
Eli Lilly
LLY
$659B
| $145M | 0.21% |
1,100,232
+208,944
| +23% | +$27.5M |
|
103
Southern Company
SO
$101B
| $142M | 0.21% |
2,229,614
+290,410
| +15% | +$18.5M |
|
104
Dominion Energy
D
$50.5B
| $142M | 0.21% |
1,714,612
-295,175
| -15% | -$24.4M |
|
105
eBay
EBAY
$41.1B
| $142M | 0.21% |
3,932,286
-901,241
| -19% | -$32.5M |
|
106
iShares Core S&P 500 ETF
IVV
$657B
| $141M | 0.21% |
435,493
+28,701
| +7% | +$9.28M |
|
107
Salesforce
CRM
$242B
| $138M | 0.2% |
847,065
+41,749
| +5% | +$6.79M |
|
108
Archer Daniels Midland
ADM
$29.8B
| $137M | 0.2% |
2,962,520
-904,700
| -23% | -$41.9M |
|
109
Emcor
EME
$27.8B
| $137M | 0.2% |
1,586,991
-44,859
| -3% | -$3.87M |
|
110
Qualcomm
QCOM
$171B
| $137M | 0.2% |
1,552,135
+334,298
| +27% | +$29.5M |
|
111
Martin Marietta Materials
MLM
$37.2B
| $137M | 0.2% |
488,658
+58,419
| +14% | +$16.3M |
|
112
General Motors
GM
$55.7B
| $137M | 0.2% |
3,732,042
+26,503
| +0.7% | +$970K |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $136M | 0.2% |
621,654
-75,480
| -11% | -$16.5M |
|
114
Netflix
NFLX
$516B
| $135M | 0.2% |
418,278
+15,390
| +4% | +$4.98M |
|
115
United Parcel Service
UPS
$72.2B
| $131M | 0.19% |
1,115,488
+469,588
| +73% | +$55M |
|
116
LKQ Corp
LKQ
$8.22B
| $128M | 0.19% |
3,584,157
+1,752,007
| +96% | +$62.5M |
|
117
Dentsply Sirona
XRAY
$2.85B
| $127M | 0.19% |
2,251,796
+796,774
| +55% | +$45.1M |
|
118
Baxter International
BAX
$12.7B
| $126M | 0.19% |
1,503,484
-114,779
| -7% | -$9.6M |
|
119
Keurig Dr Pepper
KDP
$39.3B
| $125M | 0.18% |
4,332,418
-69,170
| -2% | -$2M |
|
120
Nike
NKE
$110B
| $125M | 0.18% |
1,231,047
+64,440
| +6% | +$6.53M |
|
121
Northrop Grumman
NOC
$84.5B
| $124M | 0.18% |
360,920
+159,656
| +79% | +$54.9M |
|
122
PayPal
PYPL
$66.2B
| $122M | 0.18% |
1,131,283
+37,258
| +3% | +$4.03M |
|
123
Hologic
HOLX
$14.9B
| $122M | 0.18% |
2,335,069
+847,089
| +57% | +$44.2M |
|
124
Union Pacific
UNP
$132B
| $121M | 0.18% |
670,967
-91,321
| -12% | -$16.5M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $118M | 0.17% |
2,803,933
+1,897,121
| +209% | +$79.6M |
|