Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+1.7%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.9B
AUM Growth
+$676M
(+1.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,152
Reduced
894
Closed
106
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$187M |
| 2 |
Citigroup
C
|
$167M |
| 3 |
Essex Property Trust
ESS
|
$110M |
| 4 |
General Motors
GM
|
$107M |
| 5 |
Federal Realty Investment Trust
FRT
|
$102M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$148M |
| 2 |
Thermo Fisher Scientific
TMO
|
$133M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 4 |
Lockheed Martin
LMT
|
$130M |
| 5 |
AvalonBay Communities
AVB
|
$123M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $341M | 0.61% |
14,928,063
-620,670
| -4% | -$14.2M |
|
27
McDonald's
MCD
$226B
| $326M | 0.58% |
2,595,437
-215,210
| -8% | -$27M |
|
28
Comcast
CMCSA
$125B
| $326M | 0.58% |
10,668,266
-1,703,732
| -14% | -$52M |
|
29
Oracle
ORCL
$628B
| $323M | 0.58% |
7,903,877
+727,220
| +10% | +$29.8M |
|
30
Amgen
AMGN
$153B
| $322M | 0.58% |
2,147,917
+21,080
| +1% | +$3.16M |
|
31
Home Depot
HD
$406B
| $322M | 0.58% |
2,410,739
-170,600
| -7% | -$22.8M |
|
32
Altria Group
MO
$112B
| $318M | 0.57% |
5,067,066
-95,980
| -2% | -$6.01M |
|
33
UnitedHealth
UNH
$279B
| $317M | 0.57% |
2,458,710
+790,220
| +47% | +$102M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $308M | 0.55% |
4,815,446
+779,000
| +19% | +$49.8M |
|
35
Merck
MRK
$210B
| $302M | 0.54% |
5,984,766
-1,796,314
| -23% | -$90.7M |
|
36
3M
MMM
$81B
| $295M | 0.53% |
2,116,820
+140,231
| +7% | +$19.5M |
|
37
Visa
V
$681B
| $286M | 0.51% |
3,745,612
-889,360
| -19% | -$68M |
|
38
Coca-Cola
KO
$297B
| $266M | 0.48% |
5,724,099
-1,108,230
| -16% | -$51.4M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $265M | 0.47% |
2,388,434
-80,466
| -3% | -$8.92M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $261M | 0.47% |
2,610,122
+256,440
| +11% | +$25.7M |
|
41
Walt Disney
DIS
$211B
| $261M | 0.47% |
2,627,975
+394,615
| +18% | +$39.2M |
|
42
Goldman Sachs
GS
$221B
| $255M | 0.46% |
1,625,374
+64,030
| +4% | +$10.1M |
|
43
Medtronic
MDT
$118B
| $236M | 0.42% |
3,147,286
+1,147,640
| +57% | +$86.1M |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $235M | 0.42% |
4,105,970
+308,276
| +8% | +$17.6M |
|
45
IBM
IBM
$227B
| $213M | 0.38% |
1,472,340
-316,541
| -18% | -$45.8M |
|
46
Biogen
BIIB
$20.5B
| $204M | 0.37% |
785,214
+111,143
| +16% | +$28.9M |
|
47
Phillips 66
PSX
$52.8B
| $202M | 0.36% |
2,327,531
+55,450
| +2% | +$4.8M |
|
48
PPL Corp
PPL
$26.8B
| $200M | 0.36% |
5,261,129
+37,680
| +0.7% | +$1.43M |
|
49
Exelon
EXC
$43.8B
| $196M | 0.35% |
7,678,548
-889,148
| -10% | -$22.7M |
|
50
Valero Energy
VLO
$48.3B
| $195M | 0.35% |
3,046,243
+26,290
| +0.9% | +$1.69M |
|