Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.94%
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
+$1.02B
(+1.5%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,526
New
100
Increased
919
Reduced
1,370
Closed
108
Top Buys
| 1 |
CSX Corp
CSX
|
$143M |
| 2 |
Intel
INTC
|
$141M |
| 3 |
DXC Technology
DXC
|
$140M |
| 4 |
Procter & Gamble
PG
|
$139M |
| 5 |
TJX Companies
TJX
|
$139M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$225M |
| 2 |
Ross Stores
ROST
|
$189M |
| 3 |
General Motors
GM
|
$122M |
| 4 |
Kimberly-Clark
KMB
|
$122M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UGI
UGI
$7.4B
| $118M | 0.17% |
2,126,818
-265,580
| -11% | -$14.7M |
|
127
Qualcomm
QCOM
$172B
| $115M | 0.17% |
1,593,112
-119,446
| -7% | -$8.6M |
|
128
Costco
COST
$424B
| $114M | 0.17% |
485,892
-5,814
| -1% | -$1.37M |
|
129
Broadcom
AVGO
$1.44T
| $114M | 0.17% |
4,609,100
-229,590
| -5% | -$5.66M |
|
130
Steel Dynamics
STLD
$19.3B
| $111M | 0.16% |
2,463,816
+490,524
| +25% | +$22.2M |
|
131
PayPal
PYPL
$65.4B
| $110M | 0.16% |
1,251,699
+28,328
| +2% | +$2.49M |
|
132
Micron Technology
MU
$139B
| $108M | 0.16% |
2,389,190
+229,483
| +11% | +$10.4M |
|
133
Host Hotels & Resorts
HST
$12.1B
| $108M | 0.16% |
5,100,978
+396,300
| +8% | +$8.36M |
|
134
Morgan Stanley
MS
$240B
| $107M | 0.16% |
2,306,076
+30,519
| +1% | +$1.42M |
|
135
General Dynamics
GD
$86.7B
| $106M | 0.16% |
517,061
-76,930
| -13% | -$15.7M |
|
136
Advance Auto Parts
AAP
$3.6B
| $104M | 0.15% |
618,545
+83,346
| +16% | +$14M |
|
137
Lowe's Companies
LOW
$148B
| $104M | 0.15% |
905,491
-14,037
| -2% | -$1.61M |
|
138
US Bancorp
USB
$76.5B
| $101M | 0.15% |
1,906,226
-22,257
| -1% | -$1.18M |
|
139
Boston Scientific
BSX
$159B
| $100M | 0.15% |
2,605,542
+9,005
| +0.3% | +$347K |
|
140
Extra Space Storage
EXR
$30.5B
| $99.5M | 0.15% |
1,148,650
+262,690
| +30% | +$22.8M |
|
141
Foot Locker
FL
$2.3B
| $98.8M | 0.15% |
1,937,536
+785,699
| +68% | +$40.1M |
|
142
Schlumberger
SLB
$53.7B
| $96M | 0.14% |
1,575,639
-39,390
| -2% | -$2.4M |
|
143
Biogen
BIIB
$20.5B
| $94.3M | 0.14% |
266,876
-210,943
| -44% | -$74.5M |
|
144
Elevance Health
ELV
$69.4B
| $92.7M | 0.14% |
338,137
-34,445
| -9% | -$9.44M |
|
145
Emcor
EME
$28.7B
| $91.9M | 0.14% |
1,223,115
+38,926
| +3% | +$2.92M |
|
146
NextEra Energy, Inc.
NEE
$146B
| $91.9M | 0.14% |
2,192,216
-70,884
| -3% | -$2.97M |
|
147
Dick's Sporting Goods
DKS
$17.8B
| $90.4M | 0.13% |
2,547,444
+1,090,440
| +75% | +$38.7M |
|
148
The GEO Group
GEO
$2.99B
| $90.3M | 0.13% |
3,590,668
-109,684
| -3% | -$2.76M |
|
149
Intuitive Surgical
ISRG
$163B
| $89.5M | 0.13% |
467,991
-6,093
| -1% | -$1.17M |
|
150
Radian Group
RDN
$4.79B
| $89.2M | 0.13% |
4,316,126
+2,911,948
| +207% | +$60.2M |
|