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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $293M | 0.65% |
+12,096,182
| New | +$293M |
|
27
Goldman Sachs
GS
$226B
| $285M | 0.63% |
+1,881,050
| New | +$285M |
|
28
Simon Property Group
SPG
$59B
| $284M | 0.63% |
+1,798,138
| New | +$284M |
|
29
Qualcomm
QCOM
$173B
| $283M | 0.63% |
+4,634,441
| New | +$283M |
|
30
Walmart
WMT
$774B
| $283M | 0.63% |
+3,796,418
| New | +$283M |
|
31
Bank of America
BAC
$376B
| $270M | 0.6% |
+20,960,148
| New | +$270M |
|
32
CVS Health
CVS
$92.8B
| $263M | 0.58% |
+4,601,036
| New | +$263M |
|
33
ConocoPhillips
COP
$124B
| $249M | 0.55% |
+4,122,257
| New | +$249M |
|
34
Home Depot
HD
$405B
| $247M | 0.55% |
+3,191,355
| New | +$247M |
|
35
HP
HPQ
$26.7B
| $243M | 0.54% |
+9,786,104
| New | +$243M |
|
36
Amgen
AMGN
$155B
| $230M | 0.51% |
+2,334,376
| New | +$230M |
|
37
Schlumberger
SLB
$55B
| $221M | 0.49% |
+3,082,467
| New | +$221M |
|
38
Philip Morris
PM
$260B
| $215M | 0.48% |
+2,478,753
| New | +$215M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $212M | 0.47% |
+1,816,313
| New | +$212M |
|
40
MetLife
MET
$54.1B
| $204M | 0.45% |
+4,465,400
| New | +$204M |
|
41
Abbott
ABT
$231B
| $202M | 0.45% |
+5,794,444
| New | +$202M |
|
42
Eli Lilly
LLY
$657B
| $196M | 0.43% |
+3,993,457
| New | +$196M |
|
43
Biogen
BIIB
$19.4B
| $196M | 0.43% |
+909,210
| New | +$196M |
|
44
Union Pacific
UNP
$133B
| $195M | 0.43% |
+1,265,146
| New | +$195M |
|
45
Walt Disney
DIS
$213B
| $189M | 0.42% |
+2,990,682
| New | +$189M |
|
46
Nike
NKE
$114B
| $177M | 0.39% |
+2,779,290
| New | +$177M |
|
47
AbbVie
ABBV
$372B
| $177M | 0.39% |
+4,277,955
| New | +$177M |
|
48
Phillips 66
PSX
$54B
| $168M | 0.37% |
+2,849,731
| New | +$168M |
|
49
Starbucks
SBUX
$100B
| $167M | 0.37% |
+2,548,815
| New | +$167M |
|
50
Visa
V
$683B
| $167M | 0.37% |
+912,238
| New | +$167M |
|