Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.26%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.7B
AUM Growth
+$2.97B
(+5.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,497
New
236
Increased
1,509
Reduced
660
Closed
73
Top Buys
| 1 |
GE Aerospace
GE
|
+$131M |
| 2 |
DuPont de Nemours
DD
|
+$95.3M |
| 3 |
Exxon Mobil
XOM
|
+$94.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$92.9M |
| 5 |
BHI
Baker Hughes
BHI
|
+$88M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$110M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
| 3 |
Chevron
CVX
|
+$86.1M |
| 4 |
Annaly Capital Management
NLY
|
+$82.5M |
| 5 |
3M
MMM
|
+$77.3M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.85% |
