Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+9.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.8B
AUM Growth
+$66.8B
(+12%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
2,575
New
132
Increased
1,306
Reduced
1,026
Closed
93
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$536M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$536M |
| 3 |
JPMorgan Chase
JPM
|
$229M |
| 4 |
PayPal
PYPL
|
$175M |
| 5 |
Tesla
TSLA
|
$167M |
Top Sells
| 1 |
Cigna
CI
|
$176M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$157M |
| 3 |
Boston Scientific
BSX
|
$119M |
| 4 |
IBM
IBM
|
$110M |
| 5 |
MetLife
MET
|
$106M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $144M | 0.22% |
375,339
-191,999
| -34% | -$73.5M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $143M | 0.21% |
1,886,056
+293,293
| +18% | +$22.2M |
|
103
Amgen
AMGN
$153B
| $141M | 0.21% |
567,707
+76,486
| +16% | +$19M |
|
104
Ford
F
$46.2B
| $141M | 0.21% |
11,502,939
+4,967,888
| +76% | +$60.9M |
|
105
Charles Schwab
SCHW
$175B
| $140M | 0.21% |
2,145,665
+387,527
| +22% | +$25.3M |
|
106
Kroger
KR
$45.1B
| $139M | 0.21% |
3,854,714
-419,717
| -10% | -$15.1M |
|
107
Skyworks Solutions
SWKS
$10.9B
| $137M | 0.2% |
745,550
+407,271
| +120% | +$74.7M |
|
108
Philip Morris
PM
$254B
| $137M | 0.2% |
1,540,735
+191,299
| +14% | +$17M |
|
109
Monster Beverage
MNST
$62B
| $133M | 0.2% |
1,464,641
-78,250
| -5% | -$7.13M |
|
110
Masco
MAS
$15.1B
| $133M | 0.2% |
2,216,040
-73,751
| -3% | -$4.42M |
|
111
HP
HPQ
$26.8B
| $133M | 0.2% |
4,176,264
+2,098,278
| +101% | +$66.6M |
|
112
Synchrony
SYF
$28.1B
| $129M | 0.19% |
3,168,806
+2,613,392
| +471% | +$106M |
|
113
AGCO
AGCO
$8.05B
| $128M | 0.19% |
892,622
+147,975
| +20% | +$21.3M |
|
114
Emerson Electric
EMR
$72.9B
| $128M | 0.19% |
1,416,376
+787,971
| +125% | +$71.1M |
|
115
Boeing
BA
$176B
| $125M | 0.19% |
489,630
+87,563
| +22% | +$22.3M |
|
116
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $125M | 0.19% |
2,497,880
-6,429
| -0.3% | -$320K |
|
117
Corteva
CTVA
$49.2B
| $124M | 0.19% |
2,666,266
-104,434
| -4% | -$4.87M |
|
118
Blackrock
BLK
$170B
| $120M | 0.18% |
159,091
+17,683
| +13% | +$13.3M |
|
|
119
MetLife
MET
$53.6B
| $117M | 0.18% |
1,931,578
-1,740,863
| -47% | -$106M |
|
120
Caterpillar
CAT
$194B
| $117M | 0.18% |
505,469
+79,503
| +19% | +$18.4M |
|
121
Micron Technology
MU
$133B
| $113M | 0.17% |
1,282,317
+212,332
| +20% | +$18.7M |
|
122
Chubb
CB
$111B
| $112M | 0.17% |
707,522
+254,012
| +56% | +$40.1M |
|
123
ServiceNow
NOW
$191B
| $110M | 0.17% |
220,576
-24,656
| -10% | -$12.3M |
|
124
AES
AES
$9.42B
| $109M | 0.16% |
4,074,309
-897,269
| -18% | -$24.1M |
|
125
General Dynamics
GD
$86.8B
| $109M | 0.16% |
601,403
+297,564
| +98% | +$54M |
|