Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
$173M |
| 2 |
Intel
INTC
|
$152M |
| 3 |
Intuit
INTU
|
$142M |
| 4 |
Boeing
BA
|
$108M |
| 5 |
McDonald's
MCD
|
$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$879M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Adobe
ADBE
|
$159M |
| 4 |
Broadcom
AVGO
|
$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$115B
| $86.6M | 0.14% |
188,730
+44,903
| +31% | +$20.6M |
|
152
Hewlett Packard
HPE
$30.4B
| $85.2M | 0.13% |
4,907,502
-1,136,559
| -19% | -$19.7M |
|
153
CSX Corp
CSX
$60.9B
| $84.9M | 0.13% |
2,760,255
-496,839
| -15% | -$15.3M |
|
154
Altria Group
MO
$112B
| $84.7M | 0.13% |
2,013,296
+101,396
| +5% | +$4.26M |
|
155
American Express
AXP
$230B
| $81.2M | 0.13% |
544,321
-25,835
| -5% | -$3.85M |
|
156
Kimberly-Clark
KMB
$42.9B
| $79.3M | 0.12% |
656,314
+200,421
| +44% | +$24.2M |
|
157
Textron
TXT
$14.5B
| $79.3M | 0.12% |
1,014,668
+536,594
| +112% | +$41.9M |
|
158
Akamai
AKAM
$11.1B
| $78.4M | 0.12% |
736,012
+269,806
| +58% | +$28.7M |
|
159
PPG Industries
PPG
$24.7B
| $78.4M | 0.12% |
603,985
-269,075
| -31% | -$34.9M |
|
160
Analog Devices
ADI
$121B
| $78.3M | 0.12% |
447,463
-8,945
| -2% | -$1.57M |
|
161
Becton Dickinson
BDX
$54.8B
| $76.5M | 0.12% |
295,123
-11,239
| -4% | -$2.91M |
|
162
Freeport-McMoran
FCX
$66.1B
| $76.4M | 0.12% |
2,047,845
+798,518
| +64% | +$29.8M |
|
163
Synopsys
SNPS
$111B
| $76.3M | 0.12% |
166,233
+29,605
| +22% | +$13.6M |
|
164
Linde
LIN
$222B
| $75.9M | 0.12% |
203,793
-9,351
| -4% | -$3.48M |
|
165
Regeneron Pharmaceuticals
REGN
$60.1B
| $75.9M | 0.12% |
92,185
-1,495
| -2% | -$1.23M |
|
166
Baxter International
BAX
$12.1B
| $75.6M | 0.12% |
2,003,856
-346,422
| -15% | -$13.1M |
|
167
Sun Communities
SUI
$16.1B
| $75.3M | 0.12% |
635,896
-203,105
| -24% | -$24M |
|
|
HES
168
DELISTED
Hess
HES
| $74.9M | 0.12% |
489,766
+93,046
| +23% | +$14.2M |
|
169
Valero Energy
VLO
$48.3B
| $74.2M | 0.12% |
523,061
-385,784
| -42% | -$54.7M |
|
170
Zoetis
ZTS
$67.9B
| $74M | 0.12% |
425,610
-4,518
| -1% | -$786K |
|
171
Iron Mountain
IRM
$26.9B
| $73.9M | 0.12% |
1,243,519
-71,407
| -5% | -$4.25M |
|
172
Parker-Hannifin
PH
$95.9B
| $72.5M | 0.11% |
186,075
-17,467
| -9% | -$6.8M |
|
173
Lennar Class A
LEN
$35.8B
| $72.5M | 0.11% |
666,828
+272,490
| +69% | +$29.6M |
|
174
Charles Schwab
SCHW
$177B
| $71.8M | 0.11% |
1,307,031
-7,924
| -0.6% | -$435K |
|
175
Progressive
PGR
$146B
| $71.4M | 0.11% |
512,289
-4,875
| -0.9% | -$679K |
|