Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+6.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$55.2B
(+3.8%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,054
Reduced
1,013
Closed
100
Top Buys
| 1 |
AbbVie
ABBV
|
$117M |
| 2 |
Phillips 66
PSX
|
$109M |
| 3 |
General Dynamics
GD
|
$94.7M |
| 4 |
Las Vegas Sands
LVS
|
$90.3M |
| 5 |
Sherwin-Williams
SHW
|
$89.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$197M |
| 2 |
Northrop Grumman
NOC
|
$140M |
| 3 |
Johnson & Johnson
JNJ
|
$126M |
| 4 |
Booking.com
BKNG
|
$114M |
| 5 |
Macy's
M
|
$113M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $337M | 0.61% | 7,206,227 -623,350 | -8% | -$29.2M |
|
27
Comcast
CMCSA
$125B
| $333M | 0.6% | 5,737,974 -356,870 | -6% | -$20.7M |
|
28
Union Pacific
UNP
$133B
| $331M | 0.6% | 2,780,534 -68,170 | -2% | -$8.12M |
|
29
Gilead Sciences
GILD
$140B
| $326M | 0.59% | 3,456,668 +4,170 | +0.1% | +$393K |
|
30
HP
HPQ
$26.7B
| $324M | 0.59% | 8,067,839 -247,050 | -3% | -$9.91M |
|
31
Goldman Sachs
GS
$226B
| $308M | 0.56% | 1,587,843 +125,240 | +9% | +$24.3M |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $307M | 0.56% | 5,042,035 +357,800 | +8% | +$21.8M |
|
33
UnitedHealth
UNH
$281B
| $304M | 0.55% | 3,010,065 +236,520 | +9% | +$23.9M |
|
|
34
AbbVie
ABBV
$372B
| $289M | 0.52% | 4,419,647 +1,785,200 | +68% | +$117M |
|
35
Biogen
BIIB
$19.4B
| $282M | 0.51% | 830,694 -27,080 | -3% | -$9.19M |
|
36
IBM
IBM
$227B
| $277M | 0.5% | 1,725,561 -45,615 | -3% | -$7.32M |
|
37
Home Depot
HD
$405B
| $275M | 0.5% | 2,619,049 +444,340 | +20% | +$46.6M |
|
38
Amgen
AMGN
$155B
| $274M | 0.5% | 1,717,177 -123,140 | -7% | -$19.6M |
|
39
McDonald's
MCD
$224B
| $266M | 0.48% | 2,839,847 -47,070 | -2% | -$4.41M |
|
40
Visa
V
$683B
| $263M | 0.48% | 1,002,798 +247,650 | +33% | +$64.9M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $260M | 0.47% | 4,404,446 -52,250 | -1% | -$3.08M |
|
42
CVS Health
CVS
$92.8B
| $252M | 0.46% | 2,619,125 +139,250 | +6% | +$13.4M |
|
|
43
Meta Platforms (Facebook)
META
$1.86T
| $247M | 0.45% | 3,165,406 -2,520,770 | -44% | -$197M |
|
44
Philip Morris
PM
$260B
| $241M | 0.44% | 2,961,860 -180,490 | -6% | -$14.7M |
|
45
ConocoPhillips
COP
$124B
| $230M | 0.42% | 3,327,457 -819,930 | -20% | -$56.6M |
|
46
Coca-Cola
KO
$297B
| $229M | 0.42% | 5,427,339 -604,690 | -10% | -$25.5M |
|
47
Texas Instruments
TXN
$184B
| $227M | 0.41% | 4,244,151 -238,910 | -5% | -$12.8M |
|
48
RTX Corp
RTX
$212B
| $209M | 0.38% | 1,814,221 +110,880 | +7% | +$12.8M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $207M | 0.38% | 1,852,892 -32,850 | -2% | -$3.67M |
|
50
FedEx
FDX
$54.5B
| $207M | 0.38% | 1,191,852 -15,180 | -1% | -$2.64M |
|