Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
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
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$230M |
| 2 |
Becton Dickinson
BDX
|
$155M |
| 3 |
Valero Energy
VLO
|
$148M |
| 4 |
Micron Technology
MU
|
$142M |
| 5 |
Applied Materials
AMAT
|
$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$271M |
| 2 |
Comcast
CMCSA
|
$168M |
| 3 |
Kinder Morgan
KMI
|
$139M |
| 4 |
Visa
V
|
$138M |
| 5 |
Chevron
CVX
|
$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $116M | 0.17% |
1,923,228
+74,524
| +4% | +$4.51M |
|
127
Texas Instruments
TXN
$170B
| $116M | 0.17% |
903,958
-507,548
| -36% | -$65.1M |
|
|
DISCK
128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $115M | 0.17% |
3,768,739
-1,262,712
| -25% | -$38.5M |
|
129
Ameriprise Financial
AMP
$48.3B
| $115M | 0.17% |
688,684
-128,555
| -16% | -$21.4M |
|
130
Stryker
SYK
$151B
| $114M | 0.17% |
545,290
-15,710
| -3% | -$3.3M |
|
131
CSX Corp
CSX
$60.9B
| $113M | 0.17% |
4,695,897
+122,544
| +3% | +$2.96M |
|
132
Invitation Homes
INVH
$18.6B
| $113M | 0.17% |
3,759,314
+3,591,721
| +2,143% | +$108M |
|
133
Bunge Global
BG
$16.2B
| $113M | 0.17% |
1,955,248
+319,373
| +20% | +$18.4M |
|
134
US Bancorp
USB
$76.5B
| $112M | 0.16% |
1,887,729
+460,231
| +32% | +$27.3M |
|
135
Linde
LIN
$222B
| $111M | 0.16% |
520,602
+20,230
| +4% | +$4.31M |
|
136
Charter Communications
CHTR
$35.4B
| $110M | 0.16% |
225,793
+74,216
| +49% | +$36M |
|
137
Vistra
VST
$64.3B
| $110M | 0.16% |
4,763,965
+1,564,550
| +49% | +$36M |
|
138
iShares Russell 1000 Growth ETF
IWF
$118B
| $104M | 0.15% |
591,752
+5,545
| +0.9% | +$975K |
|
139
Danaher
DHR
$143B
| $102M | 0.15% |
750,025
-477,841
| -39% | -$65M |
|
140
CDW
CDW
$21.8B
| $101M | 0.15% |
705,162
-94,519
| -12% | -$13.5M |
|
141
iShares Russell 1000 Value ETF
IWD
$63.7B
| $100M | 0.15% |
735,258
+1,900
| +0.3% | +$259K |
|
142
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $100M | 0.15% |
+1,997,894
| New | +$100M |
|
143
Bank of New York Mellon
BK
$74.4B
| $98.4M | 0.14% |
1,955,372
+747,696
| +62% | +$37.6M |
|
144
Marathon Petroleum
MPC
$54.4B
| $98.4M | 0.14% |
1,632,652
+676,501
| +71% | +$40.8M |
|
145
Affiliated Managers Group
AMG
$6.62B
| $98.1M | 0.14% |
1,157,908
+84,234
| +8% | +$7.14M |
|
146
Jones Lang LaSalle
JLL
$14.6B
| $98.1M | 0.14% |
563,241
+82,952
| +17% | +$14.4M |
|
147
Jefferies Financial Group
JEF
$13.4B
| $97.9M | 0.14% |
4,789,917
-171,351
| -3% | -$3.5M |
|
148
Take-Two Interactive
TTWO
$44.4B
| $97.7M | 0.14% |
798,117
+693,252
| +661% | +$84.9M |
|
149
3M
MMM
$82.8B
| $97.5M | 0.14% |
660,925
+26,552
| +4% | +$3.92M |
|
150
Automatic Data Processing
ADP
$122B
| $97.4M | 0.14% |
571,179
+15,272
| +3% | +$2.6M |
|