Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.26%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.7B
AUM Growth
+$2.97B
(+5.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,497
New
236
Increased
1,509
Reduced
660
Closed
73
Top Buys
| 1 |
GE Aerospace
GE
|
$131M |
| 2 |
DuPont de Nemours
DD
|
$95.3M |
| 3 |
Exxon Mobil
XOM
|
$94.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$92.9M |
| 5 |
BHI
Baker Hughes
BHI
|
$88M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$110M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$104M |
| 3 |
Chevron
CVX
|
$86.1M |
| 4 |
Annaly Capital Management
NLY
|
$82.5M |
| 5 |
3M
MMM
|
$77.3M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$34.9B
| $102M | 0.18% |
2,080,958
+262,500
| +14% | +$12.8M |
|
127
APA Corp
APA
$8.39B
| $101M | 0.18% |
1,008,450
-654,633
| -39% | -$65.9M |
|
|
HES
128
DELISTED
Hess
HES
| $101M | 0.18% |
1,025,568
+413,020
| +67% | +$40.8M |
|
129
eBay
EBAY
$42.5B
| $101M | 0.18% |
4,799,798
+883,720
| +23% | +$18.6M |
|
130
Mondelez International
MDLZ
$78.8B
| $101M | 0.18% |
2,688,571
+47,722
| +2% | +$1.79M |
|
131
AvalonBay Communities
AVB
$27.4B
| $98.5M | 0.17% |
692,866
-86,215
| -11% | -$12.3M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $98.4M | 0.17% |
1,327,877
+49,860
| +4% | +$3.7M |
|
133
T Rowe Price
TROW
$24.5B
| $97.8M | 0.17% |
1,158,536
+589,159
| +103% | +$49.7M |
|
134
KeyCorp
KEY
$21B
| $97.5M | 0.17% |
6,805,463
-354,477
| -5% | -$5.08M |
|
135
Monster Beverage
MNST
$62B
| $97.1M | 0.17% |
8,200,920
+6,284,436
| +328% | +$74.4M |
|
136
AES
AES
$9.12B
| $96.3M | 0.17% |
6,195,607
-409,139
| -6% | -$6.36M |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $96M | 0.17% |
769,300
+30,738
| +4% | +$3.83M |
|
138
Westlake Corp
WLK
$11.2B
| $95.7M | 0.17% |
1,142,304
+17,252
| +2% | +$1.45M |
|
139
Norfolk Southern
NSC
$62.8B
| $95.2M | 0.17% |
924,006
-167,792
| -15% | -$17.3M |
|
140
Oshkosh
OSK
$8.9B
| $95M | 0.17% |
1,711,661
-132,912
| -7% | -$7.38M |
|
141
Colgate-Palmolive
CL
$67.6B
| $94.8M | 0.17% |
1,390,470
-608,650
| -30% | -$41.5M |
|
142
Alcoa
AA
$8.1B
| $94.5M | 0.17% |
2,639,777
+1,945,714
| +280% | +$69.6M |
|
143
PPG Industries
PPG
$24.7B
| $94.3M | 0.17% |
897,240
-668,810
| -43% | -$70.3M |
|
144
TJX Companies
TJX
$157B
| $92.9M | 0.16% |
3,495,008
-99,624
| -3% | -$2.65M |
|
145
Dominion Energy
D
$50.2B
| $91.8M | 0.16% |
1,282,860
+378,800
| +42% | +$27.1M |
|
146
Halliburton
HAL
$19.2B
| $90.8M | 0.16% |
1,279,151
+51,476
| +4% | +$3.66M |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $89.1M | 0.16% |
1,433,456
+52,942
| +4% | +$3.29M |
|
148
General Dynamics
GD
$86.7B
| $87.4M | 0.15% |
750,301
-28,942
| -4% | -$3.37M |
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| $87.3M | 0.15% |
1,520,588
+7,594
| +0.5% | +$436K |
|
150
Helmerich & Payne
HP
$2.07B
| $87.2M | 0.15% |
751,029
+404,833
| +117% | +$47M |
|