Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$369M
(+0.63%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,129
Reduced
1,257
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$138M |
| 2 |
Netflix
NFLX
|
$93.5M |
| 3 |
DexCom
DXCM
|
$88.4M |
| 4 |
Prologis
PLD
|
$87.6M |
| 5 |
3M
MMM
|
$81.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$377M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$295M |
| 3 |
Vanguard Health Care ETF
VHT
|
$222M |
| 4 |
Vanguard Financials ETF
VFH
|
$164M |
| 5 |
Accenture
ACN
|
$143M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.7B
| $102M | 0.17% |
1,915,929
+1,283,098
| +203% | +$68.6M |
|
127
Kimberly-Clark
KMB
$42.9B
| $102M | 0.17% |
752,871
-181,601
| -19% | -$24.7M |
|
128
Intuit
INTU
$186B
| $101M | 0.17% |
260,421
-4,347
| -2% | -$1.69M |
|
129
GE Aerospace
GE
$299B
| $99.3M | 0.17% |
1,902,660
+363,764
| +24% | +$19M |
|
130
American Express
AXP
$230B
| $99.1M | 0.17% |
670,699
+150,064
| +29% | +$22.2M |
|
131
Chubb
CB
$112B
| $98.8M | 0.17% |
447,697
-566,845
| -56% | -$125M |
|
132
Tyson Foods
TSN
$20B
| $98.7M | 0.17% |
1,585,542
-90,342
| -5% | -$5.62M |
|
133
Stryker
SYK
$151B
| $98.4M | 0.17% |
402,536
+64,526
| +19% | +$15.8M |
|
134
Intuitive Surgical
ISRG
$163B
| $97.3M | 0.16% |
366,532
+9,224
| +3% | +$2.45M |
|
135
Bank of New York Mellon
BK
$74.4B
| $96.1M | 0.16% |
2,112,056
+368,075
| +21% | +$16.8M |
|
136
Blackrock
BLK
$172B
| $96M | 0.16% |
135,482
+4,213
| +3% | +$2.99M |
|
|
137
Accenture
ACN
$158B
| $95.5M | 0.16% |
357,746
-534,455
| -60% | -$143M |
|
138
CSX Corp
CSX
$60.9B
| $94.1M | 0.16% |
3,037,835
+1,223,523
| +67% | +$37.9M |
|
139
Boeing
BA
$174B
| $92M | 0.15% |
482,986
+13,505
| +3% | +$2.57M |
|
140
Albemarle
ALB
$9.33B
| $91.8M | 0.15% |
423,406
+171,927
| +68% | +$37.3M |
|
141
CoStar Group
CSGP
$37.7B
| $91.5M | 0.15% |
1,184,599
-393,996
| -25% | -$30.4M |
|
|
WRK
142
DELISTED
WestRock Company
WRK
| $91.3M | 0.15% |
2,597,867
+20,468
| +0.8% | +$720K |
|
143
Paycom
PAYC
$12.6B
| $90.4M | 0.15% |
291,230
-36,845
| -11% | -$11.4M |
|
144
Advanced Micro Devices
AMD
$263B
| $90M | 0.15% |
1,389,036
-40,091
| -3% | -$2.6M |
|
145
Duke Energy
DUK
$94B
| $87.7M | 0.15% |
851,186
+157,745
| +23% | +$16.2M |
|
146
Waste Management
WM
$90.6B
| $87M | 0.15% |
554,610
-411,416
| -43% | -$64.5M |
|
147
Capital One
COF
$145B
| $86.5M | 0.15% |
931,018
-329,911
| -26% | -$30.7M |
|
148
Energy Select Sector SPDR Fund
XLE
$27.2B
| $86.3M | 0.15% |
987,063
+275,461
| +39% | +$24.1M |
|
149
Camden Property Trust
CPT
$11.8B
| $85.3M | 0.14% |
762,532
+112,038
| +17% | +$12.5M |
|
150
Medtronic
MDT
$119B
| $84M | 0.14% |
1,080,825
-1,612,308
| -60% | -$125M |
|