Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$47B
(+4.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,131
Reduced
986
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Ford
F
|
$108M |
| 3 |
Walmart
WMT
|
$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$87.6M |
| 5 |
Citigroup
C
|
$87.3M |
Top Sells
| 1 |
Nike
NKE
|
$131M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
FedEx
FDX
|
$119M |
| 4 |
Freeport-McMoran
FCX
|
$94.9M |
| 5 |
Cognizant
CTSH
|
$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $299M | 0.64% | 6,274,293 -245,286 | -4% | -$11.7M |
|
27
Coca-Cola
KO
$297B
| $295M | 0.63% | 7,788,308 -212,622 | -3% | -$8.05M |
|
28
McDonald's
MCD
$224B
| $293M | 0.62% | 3,046,809 +48,563 | +2% | +$4.67M |
|
29
Qualcomm
QCOM
$173B
| $288M | 0.61% | 4,281,997 -352,444 | -8% | -$23.7M |
|
30
Goldman Sachs
GS
$226B
| $288M | 0.61% | 1,823,005 -58,045 | -3% | -$9.18M |
|
31
Home Depot
HD
$405B
| $281M | 0.6% | 3,706,136 +514,781 | +16% | +$39M |
|
32
ConocoPhillips
COP
$124B
| $280M | 0.6% | 4,032,383 -89,874 | -2% | -$6.25M |
|
33
Verizon
VZ
$186B
| $268M | 0.57% | 5,733,717 -1,151,782 | -17% | -$53.7M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $261M | 0.56% | 1,696,636 -119,677 | -7% | -$18.4M |
|
35
CVS Health
CVS
$92.8B
| $256M | 0.54% | 4,509,734 -91,302 | -2% | -$5.18M |
|
|
36
Ford
F
$46.8B
| $256M | 0.54% | 15,147,055 +6,412,610 | +73% | +$108M |
|
37
Amgen
AMGN
$155B
| $234M | 0.5% | 2,091,984 -242,392 | -10% | -$27.1M |
|
38
Biogen
BIIB
$19.4B
| $221M | 0.47% | 916,521 +7,311 | +0.8% | +$1.76M |
|
39
Schlumberger
SLB
$55B
| $220M | 0.47% | 2,484,584 -597,883 | -19% | -$52.8M |
|
40
United Parcel Service
UPS
$74.1B
| $213M | 0.45% | 2,332,025 +814,569 | +54% | +$74.4M |
|
41
UnitedHealth
UNH
$281B
| $207M | 0.44% | 2,897,630 +944,561 | +48% | +$67.6M |
|
42
Philip Morris
PM
$260B
| $205M | 0.44% | 2,368,717 -110,036 | -4% | -$9.53M |
|
43
Abbott
ABT
$231B
| $202M | 0.43% | 6,092,761 +298,317 | +5% | +$9.9M |
|
44
Eli Lilly
LLY
$657B
| $200M | 0.43% | 3,982,292 -11,165 | -0.3% | -$562K |
|
45
HP
HPQ
$26.7B
| $199M | 0.42% | 9,496,351 -289,753 | -3% | -$6.08M |
|
46
Union Pacific
UNP
$133B
| $198M | 0.42% | 1,275,723 +10,577 | +0.8% | +$1.64M |
|
47
Starbucks
SBUX
$100B
| $192M | 0.41% | 2,492,201 -56,614 | -2% | -$4.36M |
|
48
AbbVie
ABBV
$372B
| $183M | 0.39% | 4,090,402 -187,553 | -4% | -$8.39M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $182M | 0.39% | 1,957,253 +171,468 | +10% | +$15.9M |
|
50
Mastercard
MA
$538B
| $182M | 0.39% | 270,302 +80,390 | +42% | +$54.1M |
|