Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$2.02B
(+3.8%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,052
Reduced
1,015
Closed
100
Top Buys
| 1 |
AbbVie
ABBV
|
+$117M |
| 2 |
Phillips 66
PSX
|
+$109M |
| 3 |
General Dynamics
GD
|
+$94.7M |
| 4 |
Las Vegas Sands
LVS
|
+$90.3M |
| 5 |
Sherwin-Williams
SHW
|
+$89.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$197M |
| 2 |
Northrop Grumman
NOC
|
+$140M |
| 3 |
Johnson & Johnson
JNJ
|
+$126M |
| 4 |
Booking.com
BKNG
|
+$114M |
| 5 |
Macy's
M
|
+$113M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 7.97% |
