Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-5.77%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.7B
AUM Growth
+$50.7B
(-10%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,337
New
113
Increased
851
Reduced
1,144
Closed
118
Top Buys
| 1 |
Amazon
AMZN
|
$204M |
| 2 |
AT&T
T
|
$203M |
| 3 |
Exelon
EXC
|
$96.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$87.6M |
| 5 |
Kroger
KR
|
$82.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$167M |
| 2 |
Exxon Mobil
XOM
|
$150M |
| 3 |
Walt Disney
DIS
|
$142M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$141M |
| 5 |
Union Pacific
UNP
|
$112M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $330M | 0.65% |
5,088,611
-76,520
| -1% | -$4.96M |
|
27
Home Depot
HD
$405B
| $319M | 0.63% |
2,761,669
-12,310
| -0.4% | -$1.42M |
|
28
Citigroup
C
$174B
| $314M | 0.62% |
6,330,424
-907,949
| -13% | -$45M |
|
29
UnitedHealth
UNH
$280B
| $310M | 0.61% |
2,675,380
-39,160
| -1% | -$4.54M |
|
30
Comcast
CMCSA
$126B
| $293M | 0.58% |
5,153,623
-1,347,521
| -21% | -$76.6M |
|
31
Amgen
AMGN
$155B
| $279M | 0.55% |
2,019,447
-12,060
| -0.6% | -$1.67M |
|
32
Altria Group
MO
$113B
| $275M | 0.54% |
5,052,152
-87,292
| -2% | -$4.75M |
|
33
Oracle
ORCL
$633B
| $272M | 0.54% |
7,532,257
-174,140
| -2% | -$6.29M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $271M | 0.53% |
3,013,959
+9,553
| +0.3% | +$859K |
|
35
Goldman Sachs
GS
$226B
| $264M | 0.52% |
1,520,244
-79,299
| -5% | -$13.8M |
|
36
McDonald's
MCD
$224B
| $257M | 0.51% |
2,603,427
-204,740
| -7% | -$20.2M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $254M | 0.5% |
2,313,501
+192,465
| +9% | +$21.1M |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $233M | 0.46% |
4,060,027
-112,150
| -3% | -$6.43M |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $230M | 0.45% |
3,891,180
-254,766
| -6% | -$15.1M |
|
40
IBM
IBM
$225B
| $229M | 0.45% |
1,582,681
-16,770
| -1% | -$2.43M |
|
41
3M
MMM
$82.8B
| $216M | 0.43% |
1,524,836
-137,010
| -8% | -$19.4M |
|
|
42
Walt Disney
DIS
$213B
| $215M | 0.42% |
2,101,560
-1,388,901
| -40% | -$142M |
|
43
Biogen
BIIB
$20.5B
| $209M | 0.41% |
716,186
-49,768
| -6% | -$14.5M |
|
44
Philip Morris
PM
$260B
| $208M | 0.41% |
2,618,110
+95,750
| +4% | +$7.6M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $207M | 0.41% |
1,892,935
-46,902
| -2% | -$5.13M |
|
46
HP
HPQ
$27.1B
| $203M | 0.4% |
7,936,670
-52,800
| -0.7% | -$1.35M |
|
47
Lockheed Martin
LMT
$106B
| $189M | 0.37% |
910,550
-42,940
| -5% | -$8.9M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $186M | 0.37% |
1,723,822
+132,660
| +8% | +$14.3M |
|
49
United Parcel Service
UPS
$72.2B
| $185M | 0.36% |
1,871,114
+44,650
| +2% | +$4.41M |
|
50
General Dynamics
GD
$87.3B
| $184M | 0.36% |
1,331,076
-51,470
| -4% | -$7.1M |
|