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 | 10.49% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20B
| $72.7M | 0.13% |
1,812,668
-1,475,000
| -45% | -$59.1M |
|
177
General Motors
GM
$55.4B
| $71.9M | 0.13% |
2,059,243
+265,997
| +15% | +$9.29M |
|
178
Accenture
ACN
$158B
| $70.7M | 0.13% |
791,705
-21,440
| -3% | -$1.91M |
|
179
Entergy
ETR
$39.4B
| $69.8M | 0.13% |
1,596,136
-299,300
| -16% | -$13.1M |
|
180
Thermo Fisher Scientific
TMO
$185B
| $69.4M | 0.13% |
553,637
-16,090
| -3% | -$2.02M |
|
181
Danaher
DHR
$143B
| $68.5M | 0.12% |
1,189,531
-41,718
| -3% | -$2.4M |
|
182
Devon Energy
DVN
$22.6B
| $67.9M | 0.12% |
1,109,601
+378,600
| +52% | +$23.2M |
|
183
Freeport-McMoran
FCX
$66.1B
| $66.7M | 0.12% |
2,854,610
+849,000
| +42% | +$19.8M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $66.4M | 0.12% |
1,014,615
-1,159,621
| -53% | -$75.9M |
|
185
Aptiv
APTV
$17.5B
| $66.4M | 0.12% |
913,642
-258,771
| -22% | -$18.8M |
|
|
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
| $65.9M | 0.12% |
522,055
-326,980
| -39% | -$41.3M |
|
187
EOG Resources
EOG
$66.4B
| $65.8M | 0.12% |
714,660
-1,150,630
| -62% | -$106M |
|
|
188
Macy's
M
$4.61B
| $65.5M | 0.12% |
996,910
-1,711,864
| -63% | -$113M |
|
189
Carlisle Companies
CSL
$16.8B
| $65.1M | 0.12% |
721,216
+302,000
| +72% | +$27.3M |
|
190
Target
TGT
$42.1B
| $65.1M | 0.12% |
857,286
-8,600
| -1% | -$653K |
|
|
BRCM
191
DELISTED
BROADCOM CORP CL-A
BRCM
| $64.9M | 0.12% |
1,498,045
-28,100
| -2% | -$1.22M |
|
192
Coca-Cola Europacific Partners
CCEP
$39.7B
| $64.2M | 0.12% |
1,452,667
+682,920
| +89% | +$30.2M |
|
|
ACC
193
DELISTED
American Campus Communities, Inc.
ACC
| $63.6M | 0.12% |
1,536,768
+4,495
| +0.3% | +$186K |
|
194
McKesson
MCK
$86B
| $63.2M | 0.11% |
304,241
-8,080
| -3% | -$1.68M |
|
195
Chipotle Mexican Grill
CMG
$55.5B
| $63M | 0.11% |
4,604,700
+1,228,750
| +36% | +$16.8M |
|
196
Regions Financial
RF
$24.4B
| $62.5M | 0.11% |
5,916,090
-487,900
| -8% | -$5.15M |
|
197
Ameriprise Financial
AMP
$48.3B
| $62.4M | 0.11% |
472,095
-31,360
| -6% | -$4.15M |
|
198
United Airlines
UAL
$34.3B
| $62.3M | 0.11% |
930,629
+633,400
| +213% | +$42.4M |
|
199
Western Digital
WDC
$31.4B
| $61.8M | 0.11% |
738,521
+33,882
| +5% | +$2.83M |
|
200
Genworth Financial
GNW
$3.55B
| $61.7M | 0.11% |
7,252,997
+619,800
| +9% | +$5.27M |
|