Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.07%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.5B
AUM Growth
+$60.5B
(+1.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
873
Reduced
1,270
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$120M |
| 2 |
Applied Materials
AMAT
|
$114M |
| 3 |
Stanley Black & Decker
SWK
|
$105M |
| 4 |
Keurig Dr Pepper
KDP
|
$99.8M |
| 5 |
Intuit
INTU
|
$97.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Procter & Gamble
PG
|
$158M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$149M |
| 4 |
FedEx
FDX
|
$130M |
| 5 |
Masco
MAS
|
$95.7M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $377M | 0.62% | 2,258,060 +7,060 | +0.3% | +$1.18M |
|
27
Chevron
CVX
$324B
| $356M | 0.59% | 3,456,037 -25,341 | -0.7% | -$2.61M |
|
28
Oracle
ORCL
$635B
| $355M | 0.59% | 9,044,083 +37,342 | +0.4% | +$1.47M |
|
29
Simon Property Group
SPG
$59B
| $351M | 0.58% | 1,695,072 -45,022 | -3% | -$9.32M |
|
30
Home Depot
HD
$405B
| $340M | 0.56% | 2,642,974 +62,017 | +2% | +$7.98M |
|
31
Altria Group
MO
$113B
| $339M | 0.56% | 5,360,806 +44,422 | +0.8% | +$2.81M |
|
32
Qualcomm
QCOM
$173B
| $327M | 0.54% | 4,774,744 +688,904 | +17% | +$47.2M |
|
33
Gilead Sciences
GILD
$140B
| $305M | 0.5% | 3,852,883 -217,725 | -5% | -$17.2M |
|
34
Merck
MRK
$210B
| $302M | 0.5% | 4,841,105 -1,276,110 | -21% | -$79.6M |
|
35
McDonald's
MCD
$224B
| $297M | 0.49% | 2,570,404 -147,217 | -5% | -$17M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $290M | 0.48% | 2,578,975 +57,857 | +2% | +$6.5M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $278M | 0.46% | 2,655,974 -7,968 | -0.3% | -$833K |
|
|
38
Honeywell
HON
$139B
| $259M | 0.43% | 2,218,159 +1,031,816 | +87% | +$120M |
|
39
Goldman Sachs
GS
$226B
| $259M | 0.43% | 1,603,330 -98,664 | -6% | -$15.9M |
|
40
Coca-Cola
KO
$297B
| $256M | 0.42% | 6,055,456 -22,348 | -0.4% | -$946K |
|
41
Walt Disney
DIS
$213B
| $251M | 0.42% | 2,707,483 -13,295 | -0.5% | -$1.23M |
|
42
Mastercard
MA
$538B
| $248M | 0.41% | 2,432,798 +876,338 | +56% | +$89.2M |
|
43
Accenture
ACN
$162B
| $247M | 0.41% | 2,023,693 +95,638 | +5% | +$11.7M |
|
44
Biogen
BIIB
$19.4B
| $247M | 0.41% | 788,583 -28,841 | -4% | -$9.03M |
|
45
Colgate-Palmolive
CL
$67.9B
| $243M | 0.4% | 3,272,665 +348,737 | +12% | +$25.9M |
|
46
Texas Instruments
TXN
$184B
| $240M | 0.4% | 3,416,119 +649,851 | +23% | +$45.6M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $229M | 0.38% | 995,343 +304,613 | +44% | +$70.2M |
|
48
3M
MMM
$82.8B
| $228M | 0.38% | 1,291,088 -240,536 | -16% | -$42.4M |
|
49
Visa
V
$683B
| $224M | 0.37% | 2,712,614 -275,648 | -9% | -$22.8M |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $224M | 0.37% | 3,786,268 +146,298 | +4% | +$8.65M |
|