Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+9.31%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$68.8B
AUM Growth
+$68.8B
(+7.6%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
162
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$357M |
| 2 |
Intuitive Surgical
ISRG
|
$122M |
| 3 |
GE Aerospace
GE
|
$110M |
| 4 |
Moody's
MCO
|
$97.6M |
| 5 |
S&P Global
SPGI
|
$94.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$144M |
| 2 |
Synopsys
SNPS
|
$131M |
| 3 |
Exelon
EXC
|
$103M |
| 4 |
Tesla
TSLA
|
$97.8M |
| 5 |
Progressive
PGR
|
$94.1M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.6B
| $140M | 0.2% |
9,259,126
+4,746,364
| +105% | +$71.8M |
|
102
Bank of New York Mellon
BK
$74.5B
| $138M | 0.2% |
3,093,021
+207,913
| +7% | +$9.26M |
|
103
TJX Companies
TJX
$152B
| $136M | 0.2% |
1,607,982
+283,293
| +21% | +$24M |
|
104
Booking.com
BKNG
$181B
| $136M | 0.2% |
50,417
-10,107
| -17% | -$27.3M |
|
105
Automatic Data Processing
ADP
$123B
| $136M | 0.2% |
619,383
-6,939
| -1% | -$1.53M |
|
106
3M
MMM
$82.8B
| $134M | 0.2% |
1,341,298
-122,789
| -8% | -$12.3M |
|
107
Intel
INTC
$106B
| $133M | 0.19% |
3,964,153
-29,331
| -0.7% | -$981K |
|
108
Hershey
HSY
$37.3B
| $131M | 0.19% |
526,269
-152
| -0% | -$38K |
|
109
Americold
COLD
$4.11B
| $131M | 0.19% |
4,056,620
-523,973
| -11% | -$16.9M |
|
110
Nike
NKE
$110B
| $130M | 0.19% |
1,177,751
-314,287
| -21% | -$34.7M |
|
111
Ventas
VTR
$30.9B
| $130M | 0.19% |
2,744,560
-192,022
| -7% | -$9.08M |
|
112
PPG Industries
PPG
$25.1B
| $129M | 0.19% |
873,060
+361,739
| +71% | +$53.6M |
|
113
Marsh & McLennan
MMC
$101B
| $129M | 0.19% |
686,656
+26,176
| +4% | +$4.92M |
|
114
American International
AIG
$45.1B
| $129M | 0.19% |
2,239,140
+69,080
| +3% | +$3.97M |
|
115
Accenture
ACN
$162B
| $129M | 0.19% |
416,771
-34,252
| -8% | -$10.6M |
|
116
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $128M | 0.19% |
2,597,880
| – | – |
|
117
Cardinal Health
CAH
$35.5B
| $126M | 0.18% |
1,336,365
+419,280
| +46% | +$39.7M |
|
118
Humana
HUM
$36.5B
| $125M | 0.18% |
278,993
+31,743
| +13% | +$14.2M |
|
119
Electronic Arts
EA
$43B
| $124M | 0.18% |
958,901
-78,497
| -8% | -$10.2M |
|
120
Archer Daniels Midland
ADM
$29.8B
| $122M | 0.18% |
1,620,830
-29,446
| -2% | -$2.22M |
|
121
Palo Alto Networks
PANW
$127B
| $122M | 0.18% |
478,041
-3,497
| -0.7% | -$894K |
|
122
Marathon Petroleum
MPC
$54.6B
| $122M | 0.18% |
1,044,510
-59,189
| -5% | -$6.9M |
|
123
Howmet Aerospace
HWM
$70.2B
| $121M | 0.18% |
2,449,811
+683,720
| +39% | +$33.9M |
|
124
Zimmer Biomet
ZBH
$21B
| $121M | 0.18% |
829,639
+37,049
| +5% | +$5.39M |
|
125
United Parcel Service
UPS
$72.2B
| $120M | 0.18% |
671,888
-10,321
| -2% | -$1.85M |
|