Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+10.11%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.4B
AUM Growth
+$50.4B
(+7.1%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,363
New
82
Increased
807
Reduced
1,352
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$151M |
| 2 |
Freeport-McMoran
FCX
|
$124M |
| 3 |
Schlumberger
SLB
|
$111M |
| 4 |
PPL Corp
PPL
|
$97.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$68.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$177M |
| 2 |
Exxon Mobil
XOM
|
$137M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$137M |
| 4 |
CELG
Celgene Corp
CELG
|
$127M |
| 5 |
Starbucks
SBUX
|
$98.9M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $340M | 0.68% | 13,101,685 -737,750 | -5% | -$19.2M |
|
|
27
Schlumberger
SLB
$55B
| $335M | 0.66% | 3,713,914 +1,229,330 | +49% | +$111M |
|
28
Simon Property Group
SPG
$59B
| $318M | 0.63% | 2,089,015 +42,751 | +2% | +$6.5M |
|
29
Coca-Cola
KO
$297B
| $300M | 0.6% | 7,267,460 -520,848 | -7% | -$21.5M |
|
30
Goldman Sachs
GS
$226B
| $299M | 0.59% | 1,688,765 -134,240 | -7% | -$23.8M |
|
31
ConocoPhillips
COP
$124B
| $289M | 0.57% | 4,091,113 +58,730 | +1% | +$4.15M |
|
32
McDonald's
MCD
$224B
| $282M | 0.56% | 2,910,459 -136,350 | -4% | -$13.2M |
|
33
CVS Health
CVS
$92.8B
| $281M | 0.56% | 3,919,639 -590,095 | -13% | -$42.2M |
|
34
Home Depot
HD
$405B
| $278M | 0.55% | 3,375,016 -331,120 | -9% | -$27.3M |
|
35
Verizon
VZ
$186B
| $270M | 0.54% | 5,491,117 -242,600 | -4% | -$11.9M |
|
36
Union Pacific
UNP
$133B
| $254M | 0.51% | 1,514,407 +238,684 | +19% | +$40.1M |
|
37
Biogen
BIIB
$19.4B
| $252M | 0.5% | 902,491 -14,030 | -2% | -$3.92M |
|
38
HP
HPQ
$26.7B
| $244M | 0.48% | 8,724,401 -771,950 | -8% | -$21.6M |
|
39
United Parcel Service
UPS
$74.1B
| $237M | 0.47% | 2,256,845 -75,180 | -3% | -$7.9M |
|
40
Ford
F
$46.8B
| $236M | 0.47% | 15,294,955 +147,900 | +1% | +$2.28M |
|
41
Abbott
ABT
$231B
| $225M | 0.45% | 5,881,161 -211,600 | -3% | -$8.11M |
|
42
Amazon
AMZN
$2.44T
| $220M | 0.44% | 550,539 +1,495 | +0.3% | +$596K |
|
43
Amgen
AMGN
$155B
| $218M | 0.43% | 1,909,974 -182,010 | -9% | -$20.8M |
|
44
UnitedHealth
UNH
$281B
| $213M | 0.42% | 2,832,760 -64,870 | -2% | -$4.88M |
|
45
Eli Lilly
LLY
$657B
| $209M | 0.42% | 4,099,942 +117,650 | +3% | +$6M |
|
46
Phillips 66
PSX
$54B
| $208M | 0.41% | 2,691,897 -225,425 | -8% | -$17.4M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $202M | 0.4% | 2,872,617 +322,835 | +13% | +$22.7M |
|
48
Walt Disney
DIS
$213B
| $197M | 0.39% | 2,575,327 -135,025 | -5% | -$10.3M |
|
49
Northrop Grumman
NOC
$84.5B
| $194M | 0.39% | 1,692,899 -106,470 | -6% | -$12.2M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $192M | 0.38% | 4,593,304 +581,950 | +15% | +$24.3M |
|