Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+2.4%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.1B
AUM Growth
–
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,293
New
2,293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.11B |
| 2 |
Apple
AAPL
|
$970M |
| 3 |
Chevron
CVX
|
$665M |
| 4 |
JPMorgan Chase
JPM
|
$598M |
| 5 |
AT&T
T
|
$592M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.2B
| $58.3M | 0.13% |
+1,810,685
| New | +$58.3M |
|
|
DO
177
DELISTED
Diamond Offshore Drilling
DO
| $57.3M | 0.13% |
+832,253
| New | +$57.3M |
|
178
PPG Industries
PPG
$25.1B
| $57.2M | 0.13% |
+390,457
| New | +$57.2M |
|
179
Booking.com
BKNG
$181B
| $56.8M | 0.13% |
+68,730
| New | +$56.8M |
|
180
Healthpeak Properties
DOC
$12.5B
| $56.4M | 0.12% |
+1,240,168
| New | +$56.4M |
|
181
Ameren
AEE
$27B
| $56.1M | 0.12% |
+1,629,892
| New | +$56.1M |
|
182
Coterra Energy
CTRA
$18.7B
| $55.5M | 0.12% |
+781,778
| New | +$55.5M |
|
|
LSI
183
DELISTED
LSI CORPORATION
LSI
| $55.4M | 0.12% |
+7,761,034
| New | +$55.4M |
|
184
Valmont Industries
VMI
$7.25B
| $54.7M | 0.12% |
+382,262
| New | +$54.7M |
|
|
CLGX
185
DELISTED
Corelogic, Inc.
CLGX
| $54.7M | 0.12% |
+2,360,491
| New | +$54.7M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $54.2M | 0.12% |
+1,226,213
| New | +$54.2M |
|
187
EOG Resources
EOG
$68.2B
| $54M | 0.12% |
+409,862
| New | +$54M |
|
188
Thermo Fisher Scientific
TMO
$186B
| $53.9M | 0.12% |
+636,993
| New | +$53.9M |
|
189
Dominion Energy
D
$51.1B
| $53.6M | 0.12% |
+943,748
| New | +$53.6M |
|
|
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $53.5M | 0.12% |
+475,428
| New | +$53.5M |
|
191
American Tower
AMT
$95.5B
| $52.9M | 0.12% |
+722,897
| New | +$52.9M |
|
192
Ralph Lauren
RL
$18B
| $52.7M | 0.12% |
+303,529
| New | +$52.7M |
|
193
VF Corp
VFC
$5.91B
| $51.6M | 0.11% |
+267,333
| New | +$51.6M |
|
194
Halliburton
HAL
$19.4B
| $51.6M | 0.11% |
+1,237,047
| New | +$51.6M |
|
195
Aflac
AFL
$57.2B
| $51.3M | 0.11% |
+881,923
| New | +$51.3M |
|
196
Lockheed Martin
LMT
$106B
| $50.9M | 0.11% |
+469,184
| New | +$50.9M |
|
|
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $50.8M | 0.11% |
+909,384
| New | +$50.8M |
|
198
NOV
NOV
$4.94B
| $50.7M | 0.11% |
+735,880
| New | +$50.7M |
|
199
Tapestry
TPR
$21.2B
| $50.1M | 0.11% |
+877,722
| New | +$50.1M |
|
200
iShares Russell 1000 Value ETF
IWD
$63.5B
| $50M | 0.11% |
+596,972
| New | +$50M |
|