Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-13.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.1B
AUM Growth
-$10.9B
(-16%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,529
New
111
Increased
1,023
Reduced
1,215
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
$156M |
| 2 |
Booking.com
BKNG
|
$134M |
| 3 |
Biogen
BIIB
|
$127M |
| 4 |
Morgan Stanley
MS
|
$125M |
| 5 |
Bristol-Myers Squibb
BMY
|
$123M |
Top Sells
| 1 |
Abbott
ABT
|
$217M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$143M |
| 3 |
ConocoPhillips
COP
|
$139M |
| 4 |
Sherwin-Williams
SHW
|
$118M |
| 5 |
APC
Anadarko Petroleum
APC
|
$98.4M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$221B
| $93.3M | 0.16% |
+598,007
| New | +$93.3M |
|
127
Equity Lifestyle Properties
ELS
$11.7B
| $92M | 0.16% |
1,894,038
+344,130
| +22% | +$16.7M |
|
128
Boston Scientific
BSX
$159B
| $89.7M | 0.16% |
2,543,092
-62,450
| -2% | -$2.2M |
|
129
Elevance Health
ELV
$69.5B
| $89M | 0.16% |
338,753
+616
| +0.2% | +$162K |
|
130
NVIDIA
NVDA
$4.15T
| $88.9M | 0.16% |
26,633,240
-9,396,440
| -26% | -$31.4M |
|
131
Advance Auto Parts
AAP
$3.57B
| $88.8M | 0.16% |
563,923
-54,622
| -9% | -$8.6M |
|
|
TRCO
132
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $88.7M | 0.16% |
1,955,371
+393,582
| +25% | +$17.9M |
|
133
Starbucks
SBUX
$98.9B
| $88.6M | 0.16% |
1,376,447
-108,490
| -7% | -$6.99M |
|
134
Baxter International
BAX
$12.1B
| $87.6M | 0.15% |
1,330,791
-386,344
| -22% | -$25.4M |
|
135
The Mosaic Company
MOS
$10.3B
| $87.4M | 0.15% |
2,993,418
+2,430,572
| +432% | +$71M |
|
136
Extra Space Storage
EXR
$30.3B
| $86.5M | 0.15% |
955,609
-193,041
| -17% | -$17.5M |
|
137
US Bancorp
USB
$76.5B
| $85.7M | 0.15% |
1,875,831
-30,395
| -2% | -$1.39M |
|
138
Foot Locker
FL
$2.31B
| $85.5M | 0.15% |
1,606,373
-331,163
| -17% | -$17.6M |
|
139
Digital Realty Trust
DLR
$55.1B
| $84.3M | 0.15% |
791,196
+319,565
| +68% | +$34M |
|
140
PNC Financial Services
PNC
$81.5B
| $84.2M | 0.15% |
720,174
-234,908
| -25% | -$27.5M |
|
|
QVCGA
141
QVC Group, Inc. Series A Common Stock
QVCGA
$77M
| $83.6M | 0.15% |
88,183
+20,094
| +30% | +$19M |
|
142
Lowe's Companies
LOW
$148B
| $83.3M | 0.15% |
901,600
-3,891
| -0.4% | -$359K |
|
143
Duke Energy
DUK
$93.8B
| $83.2M | 0.15% |
964,323
+137,525
| +17% | +$11.9M |
|
144
American Tower
AMT
$90.6B
| $81.6M | 0.14% |
515,858
+21,219
| +4% | +$3.36M |
|
145
Micron Technology
MU
$137B
| $81.1M | 0.14% |
2,555,370
+166,180
| +7% | +$5.27M |
|
146
Synopsys
SNPS
$111B
| $79.5M | 0.14% |
943,810
+496,754
| +111% | +$41.8M |
|
147
Reinsurance Group of America
RGA
$13B
| $78.3M | 0.14% |
558,495
+214,315
| +62% | +$30.1M |
|
148
Freeport-McMoran
FCX
$66.1B
| $78M | 0.14% |
7,568,437
-4,243,545
| -36% | -$43.8M |
|
149
Delta Air Lines
DAL
$39.5B
| $77M | 0.14% |
1,544,050
+562,580
| +57% | +$28.1M |
|
150
Mondelez International
MDLZ
$78.9B
| $76.3M | 0.13% |
1,906,130
-142,736
| -7% | -$5.71M |
|