Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+2.37%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$59.4B
(+6.3%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,347
Reduced
785
Closed
114
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$163M |
| 2 |
Becton Dickinson
BDX
|
$128M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$96.9M |
| 4 |
Adobe
ADBE
|
$96.3M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$87.7M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$135M |
| 2 |
Baxter International
BAX
|
$110M |
| 3 |
Prologis
PLD
|
$107M |
| 4 |
McKesson
MCK
|
$94.5M |
| 5 |
United Parcel Service
UPS
|
$87.2M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $377M | 0.63% | 1,740,094 -115,201 | -6% | -$25M |
|
27
Oracle
ORCL
$635B
| $369M | 0.62% | 9,006,741 +1,102,864 | +14% | +$45.1M |
|
28
Altria Group
MO
$113B
| $367M | 0.62% | 5,316,384 +249,318 | +5% | +$17.2M |
|
29
Chevron
CVX
$324B
| $365M | 0.61% | 3,481,378 -210,088 | -6% | -$22M |
|
30
Merck
MRK
$210B
| $352M | 0.59% | 6,117,215 +406,560 | +7% | +$23.4M |
|
31
Amgen
AMGN
$155B
| $342M | 0.58% | 2,251,000 +103,083 | +5% | +$15.7M |
|
32
Gilead Sciences
GILD
$140B
| $340M | 0.57% | 4,070,608 +254,200 | +7% | +$21.2M |
|
33
Home Depot
HD
$405B
| $330M | 0.55% | 2,580,957 +170,218 | +7% | +$21.7M |
|
34
McDonald's
MCD
$224B
| $327M | 0.55% | 2,717,621 +122,184 | +5% | +$14.7M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $312M | 0.53% | 4,248,123 -567,323 | -12% | -$41.7M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $284M | 0.48% | 2,521,118 +132,684 | +6% | +$14.9M |
|
37
Coca-Cola
KO
$297B
| $276M | 0.46% | 6,077,804 +353,705 | +6% | +$16M |
|
38
3M
MMM
$82.8B
| $268M | 0.45% | 1,531,624 -238,292 | -13% | -$41.7M |
|
39
Walt Disney
DIS
$213B
| $266M | 0.45% | 2,720,778 +92,803 | +4% | +$9.08M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $263M | 0.44% | 2,663,942 +53,820 | +2% | +$5.31M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $256M | 0.43% | 3,076,394 +1,961,497 | +176% | +$163M |
|
42
Medtronic
MDT
$119B
| $254M | 0.43% | 2,929,816 -217,470 | -7% | -$18.9M |
|
43
Goldman Sachs
GS
$226B
| $253M | 0.43% | 1,701,994 +76,620 | +5% | +$11.4M |
|
44
Visa
V
$683B
| $222M | 0.37% | 2,988,262 -757,350 | -20% | -$56.2M |
|
45
IBM
IBM
$227B
| $220M | 0.37% | 1,449,386 +41,795 | +3% | +$6.34M |
|
46
Qualcomm
QCOM
$173B
| $219M | 0.37% | 4,085,840 +299,250 | +8% | +$16M |
|
47
Accenture
ACN
$162B
| $218M | 0.37% | 1,928,055 +306,510 | +19% | +$34.7M |
|
48
Colgate-Palmolive
CL
$67.9B
| $214M | 0.36% | 2,923,928 +841,146 | +40% | +$61.6M |
|
49
Philip Morris
PM
$260B
| $212M | 0.36% | 2,083,462 +326,160 | +19% | +$33.2M |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $203M | 0.34% | 3,639,970 -466,000 | -11% | -$26M |
|