Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$57.7B
(+4.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,153
Reduced
904
Closed
79
Top Buys
| 1 |
Visa
V
|
$200M |
| 2 |
Procter & Gamble
PG
|
$152M |
| 3 |
Target
TGT
|
$139M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
United Parcel Service
UPS
|
$94.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Pfizer
PFE
|
$102M |
| 4 |
Citigroup
C
|
$95.6M |
| 5 |
Dollar Tree
DLTR
|
$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $325M | 0.56% | 2,745,015 -265,050 | -9% | -$31.4M |
|
27
Amgen
AMGN
$155B
| $324M | 0.56% | 2,026,107 +308,930 | +18% | +$49.4M |
|
28
Verizon
VZ
$186B
| $321M | 0.56% | 6,596,997 -609,230 | -8% | -$29.6M |
|
29
Gilead Sciences
GILD
$140B
| $316M | 0.55% | 3,222,078 -234,590 | -7% | -$23M |
|
30
Comcast
CMCSA
$125B
| $299M | 0.52% | 5,296,734 -441,240 | -8% | -$24.9M |
|
31
Goldman Sachs
GS
$226B
| $299M | 0.52% | 1,590,993 +3,150 | +0.2% | +$592K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $296M | 0.51% | 4,611,145 -430,890 | -9% | -$27.7M |
|
33
Union Pacific
UNP
$133B
| $294M | 0.51% | 2,714,974 -65,560 | -2% | -$7.1M |
|
34
AbbVie
ABBV
$372B
| $287M | 0.5% | 4,909,177 +489,530 | +11% | +$28.7M |
|
35
McDonald's
MCD
$224B
| $270M | 0.47% | 2,771,457 -68,390 | -2% | -$6.66M |
|
|
36
Visa
V
$683B
| $266M | 0.46% | 4,067,232 +3,064,434 | +306% | +$200M |
|
37
CVS Health
CVS
$92.8B
| $263M | 0.46% | 2,548,975 -70,150 | -3% | -$7.24M |
|
38
Altria Group
MO
$113B
| $257M | 0.44% | 5,129,594 +1,602,300 | +45% | +$80.1M |
|
39
Qualcomm
QCOM
$173B
| $256M | 0.44% | 3,693,943 -952,750 | -21% | -$66.1M |
|
40
IBM
IBM
$227B
| $256M | 0.44% | 1,594,241 -131,320 | -8% | -$21.1M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $253M | 0.44% | 3,916,646 -487,800 | -11% | -$31.5M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $251M | 0.43% | 3,050,656 -114,750 | -4% | -$9.43M |
|
43
Coca-Cola
KO
$297B
| $250M | 0.43% | 6,172,379 +745,040 | +14% | +$30.2M |
|
44
HP
HPQ
$26.7B
| $249M | 0.43% | 7,991,639 -76,200 | -0.9% | -$2.37M |
|
45
Texas Instruments
TXN
$184B
| $238M | 0.41% | 4,169,351 -74,800 | -2% | -$4.28M |
|
46
Medtronic
MDT
$119B
| $228M | 0.4% | 2,925,943 +1,164,027 | +66% | +$90.8M |
|
47
Home Depot
HD
$405B
| $224M | 0.39% | 1,974,239 -644,810 | -25% | -$73.3M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $224M | 0.39% | 2,099,517 +6,180 | +0.3% | +$658K |
|
49
Phillips 66
PSX
$54B
| $218M | 0.38% | 2,767,451 +21,990 | +0.8% | +$1.73M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $214M | 0.37% | 1,920,897 +290,710 | +18% | +$32.4M |
|