Prudential Financial Portfolio holdings
AUM
$77.4B
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
+$56.7B
(+5.5%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,497
New
237
Increased
1,517
Reduced
652
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$1.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$441M |
| 3 |
Union Pacific
UNP
|
$155M |
| 4 |
GE Aerospace
GE
|
$131M |
| 5 |
EOG Resources
EOG
|
$124M |
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 | 10.84% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $364M | 0.64% | 3,087,875 -366,481 | -11% | -$43.2M |
|
27
IBM
IBM
$227B
| $361M | 0.64% | 1,993,692 -30,338 | -1% | -$5.5M |
|
28
ConocoPhillips
COP
$124B
| $360M | 0.64% | 4,202,676 -131,366 | -3% | -$11.3M |
|
29
Merck
MRK
$210B
| $351M | 0.62% | 6,062,304 -315,010 | -5% | -$18.2M |
|
30
Simon Property Group
SPG
$59B
| $343M | 0.61% | 2,064,260 -100,150 | -5% | -$16.7M |
|
31
Comcast
CMCSA
$125B
| $319M | 0.56% | 5,937,016 -668,488 | -10% | -$35.9M |
|
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $317M | 0.56% | 4,634,425 -1,523,620 | -25% | -$104M |
|
|
33
Union Pacific
UNP
$133B
| $307M | 0.54% | 3,081,274 +1,553,407 | +102% | +$155M |
|
34
Goldman Sachs
GS
$226B
| $303M | 0.53% | 1,806,871 +16,703 | +0.9% | +$2.8M |
|
35
HP
HPQ
$26.7B
| $295M | 0.52% | 8,771,080 +1,063 | +0% | +$35.8K |
|
36
Coca-Cola
KO
$297B
| $288M | 0.51% | 6,807,512 -418,818 | -6% | -$17.7M |
|
37
Biogen
BIIB
$19.4B
| $288M | 0.51% | 914,122 +10,736 | +1% | +$3.39M |
|
38
Gilead Sciences
GILD
$140B
| $287M | 0.51% | 3,466,060 +621,922 | +22% | +$51.6M |
|
39
McDonald's
MCD
$224B
| $279M | 0.49% | 2,766,864 -441,765 | -14% | -$44.5M |
|
40
Philip Morris
PM
$260B
| $264M | 0.47% | 3,133,996 +691,170 | +28% | +$58.3M |
|
41
Abbott
ABT
$231B
| $245M | 0.43% | 5,994,511 +317,296 | +6% | +$13M |
|
42
Amgen
AMGN
$155B
| $244M | 0.43% | 2,062,739 +53,031 | +3% | +$6.28M |
|
43
Home Depot
HD
$405B
| $231M | 0.41% | 2,857,889 -279,336 | -9% | -$22.6M |
|
44
AbbVie
ABBV
$372B
| $227M | 0.4% | 4,015,053 +882,126 | +28% | +$49.8M |
|
|
45
EOG Resources
EOG
$68.2B
| $221M | 0.39% | 1,891,946 +1,058,801 | +127% | +$124M |
|
46
Phillips 66
PSX
$54B
| $219M | 0.39% | 2,720,931 +3,310 | +0.1% | +$266K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $216M | 0.38% | 4,452,186 +1,915,084 | +75% | +$92.9M |
|
|
AGN
48
DELISTED
ALLERGAN INC
AGN
| $210M | 0.37% | 1,239,283 -164,715 | -12% | -$27.9M |
|
49
Duke Energy
DUK
$95.3B
| $202M | 0.36% | 2,727,067 -5,275 | -0.2% | -$391K |
|
50
CVS Health
CVS
$92.8B
| $201M | 0.35% | 2,662,740 -950,037 | -26% | -$71.6M |
|