Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
+$56.3B
(-2.4%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
933
Reduced
1,113
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$176M |
| 2 |
Schlumberger
SLB
|
$121M |
| 3 |
Coca-Cola
KO
|
$113M |
| 4 |
Marathon Petroleum
MPC
|
$93.2M |
| 5 |
3M
MMM
|
$90.9M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$99.8M |
| 2 |
Microsoft
MSFT
|
$96.2M |
| 3 |
Monster Beverage
MNST
|
$93.5M |
| 4 |
GE Aerospace
GE
|
$93.2M |
| 5 |
AT&T
T
|
$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $349M | 0.62% |
3,739,083
-688,200
| -16% | -$64.2M |
|
27
Goldman Sachs
GS
$226B
| $334M | 0.59% |
1,599,543
+8,550
| +0.5% | +$1.79M |
|
28
UnitedHealth
UNH
$280B
| $331M | 0.59% |
2,714,540
-30,475
| -1% | -$3.72M |
|
29
Simon Property Group
SPG
$59B
| $327M | 0.58% |
1,891,801
-447,388
| -19% | -$77.4M |
|
30
Amgen
AMGN
$155B
| $312M | 0.55% |
2,031,507
+5,400
| +0.3% | +$829K |
|
31
Oracle
ORCL
$633B
| $311M | 0.55% |
7,706,397
-48,370
| -0.6% | -$1.95M |
|
32
Biogen
BIIB
$20.5B
| $309M | 0.55% |
765,954
-31,420
| -4% | -$12.7M |
|
33
Home Depot
HD
$405B
| $308M | 0.55% |
2,773,979
+799,740
| +41% | +$88.9M |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $276M | 0.49% |
4,145,946
+229,300
| +6% | +$15.3M |
|
35
AbbVie
ABBV
$374B
| $272M | 0.48% |
4,042,607
-866,570
| -18% | -$58.2M |
|
36
McDonald's
MCD
$224B
| $267M | 0.47% |
2,808,167
+36,710
| +1% | +$3.49M |
|
|
37
Schlumberger
SLB
$53.6B
| $266M | 0.47% |
3,081,478
+1,406,010
| +84% | +$121M |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $265M | 0.47% |
4,172,177
-438,968
| -10% | -$27.9M |
|
39
Visa
V
$683B
| $262M | 0.46% |
3,895,402
-171,830
| -4% | -$11.5M |
|
40
IBM
IBM
$225B
| $260M | 0.46% |
1,599,451
+5,210
| +0.3% | +$847K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $258M | 0.46% |
3,004,406
-46,250
| -2% | -$3.97M |
|
|
42
3M
MMM
$82.8B
| $256M | 0.46% |
1,661,846
+589,330
| +55% | +$90.9M |
|
43
Altria Group
MO
$113B
| $251M | 0.45% |
5,139,444
+9,850
| +0.2% | +$482K |
|
44
Union Pacific
UNP
$133B
| $250M | 0.44% |
2,617,744
-97,230
| -4% | -$9.27M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $247M | 0.44% |
1,939,837
-159,680
| -8% | -$20.4M |
|
46
HP
HPQ
$27.1B
| $240M | 0.43% |
7,989,470
-2,169
| -0% | -$65.1K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $231M | 0.41% |
2,121,036
+200,139
| +10% | +$21.8M |
|
48
Amazon
AMZN
$2.4T
| $225M | 0.4% |
517,945
+14,070
| +3% | +$6.11M |
|
49
LyondellBasell Industries
LYB
$18B
| $223M | 0.4% |
2,153,079
-83,560
| -4% | -$8.65M |
|
50
Abbott
ABT
$231B
| $221M | 0.39% |
4,502,933
+1,008,150
| +29% | +$49.5M |
|