Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+6.4%
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
(+8.9%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,337
New
118
Increased
1,120
Reduced
899
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$456M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$214M |
| 3 |
Nike
NKE
|
$151M |
| 4 |
Alibaba
BABA
|
$125M |
| 5 |
Texas Instruments
TXN
|
$124M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 2 |
GE Aerospace
GE
|
$140M |
| 3 |
Coca-Cola
KO
|
$130M |
| 4 |
Broadcom
AVGO
|
$120M |
| 5 |
UnitedHealth
UNH
|
$118M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $349M | 0.63% |
6,185,999
+1,032,376
| +20% | +$58.3M |
|
27
Amgen
AMGN
$155B
| $345M | 0.63% |
2,126,837
+107,390
| +5% | +$17.4M |
|
28
Gilead Sciences
GILD
$140B
| $345M | 0.62% |
3,406,288
-189,210
| -5% | -$19.1M |
|
29
Home Depot
HD
$405B
| $341M | 0.62% |
2,581,339
-180,330
| -7% | -$23.8M |
|
30
McDonald's
MCD
$224B
| $332M | 0.6% |
2,810,647
+207,220
| +8% | +$24.5M |
|
31
Walmart
WMT
$780B
| $318M | 0.58% |
5,182,911
+94,300
| +2% | +$5.78M |
|
32
Altria Group
MO
$113B
| $301M | 0.54% |
5,163,046
+110,894
| +2% | +$6.46M |
|
|
33
Coca-Cola
KO
$297B
| $294M | 0.53% |
6,832,329
-3,020,200
| -31% | -$130M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $282M | 0.51% |
2,353,682
+629,860
| +37% | +$75.4M |
|
35
Goldman Sachs
GS
$226B
| $281M | 0.51% |
1,561,344
+41,100
| +3% | +$7.41M |
|
36
Citigroup
C
$174B
| $281M | 0.51% |
5,429,634
-900,790
| -14% | -$46.6M |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $278M | 0.5% |
4,036,446
+145,266
| +4% | +$9.99M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $267M | 0.48% |
2,468,900
+155,399
| +7% | +$16.8M |
|
39
Oracle
ORCL
$633B
| $262M | 0.47% |
7,176,657
-355,600
| -5% | -$13M |
|
40
3M
MMM
$82.8B
| $249M | 0.45% |
1,652,666
+127,830
| +8% | +$19.3M |
|
41
IBM
IBM
$225B
| $235M | 0.43% |
1,710,211
+127,530
| +8% | +$17.6M |
|
42
Walt Disney
DIS
$213B
| $235M | 0.42% |
2,233,360
+131,800
| +6% | +$13.8M |
|
43
iShares MSCI EAFE ETF
EFA
$65.3B
| $223M | 0.4% |
3,797,694
-262,333
| -6% | -$15.4M |
|
|
44
Nike
NKE
$110B
| $214M | 0.39% |
3,428,162
+2,419,826
| +240% | +$151M |
|
45
Valero Energy
VLO
$47.9B
| $214M | 0.39% |
3,019,953
+33,650
| +1% | +$2.38M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $213M | 0.39% |
1,504,047
+215,310
| +17% | +$30.5M |
|
47
Kroger
KR
$44.9B
| $212M | 0.38% |
5,060,732
+93,130
| +2% | +$3.9M |
|
|
48
Texas Instruments
TXN
$184B
| $208M | 0.38% |
3,796,701
+2,269,820
| +149% | +$124M |
|
49
Biogen
BIIB
$20.5B
| $207M | 0.37% |
674,071
-42,115
| -6% | -$12.9M |
|
50
Kimberly-Clark
KMB
$42.7B
| $206M | 0.37% |
1,620,673
+62,280
| +4% | +$7.93M |
|