Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$1.94B
(+3.1%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123
Top Buys
1 |
General Motors
GM
|
$121M |
2 |
Union Pacific
UNP
|
$107M |
3 |
Sherwin-Williams
SHW
|
$106M |
4 |
Capital One
COF
|
$104M |
5 |
Emerson Electric
EMR
|
$102M |
Top Sells
1 |
Home Depot
HD
|
$193M |
2 |
Colgate-Palmolive
CL
|
$140M |
3 |
Mastercard
MA
|
$127M |
4 |
Duke Energy
DUK
|
$125M |
5 |
Keurig Dr Pepper
KDP
|
$117M |
Sector Composition
1 | Financials | 15.48% |
2 | Technology | 14.07% |
3 | Healthcare | 12.13% |
4 | Industrials | 10.41% |
5 | Consumer Discretionary | 9.23% |