Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$62.2B
(+2.7%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
814
Reduced
1,314
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
$123M |
| 2 |
FedEx
FDX
|
$119M |
| 3 |
Lockheed Martin
LMT
|
$116M |
| 4 |
Synchrony
SYF
|
$107M |
| 5 |
Danaher
DHR
|
$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
General Motors
GM
|
$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$101M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$89.4M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $366M | 0.59% | 12,120,148 -264,210 | -2% | -$7.98M |
|
27
Walmart
WMT
$774B
| $361M | 0.58% | 5,225,767 -39,200 | -0.7% | -$2.71M |
|
28
Oracle
ORCL
$635B
| $353M | 0.57% | 9,168,453 +124,370 | +1% | +$4.78M |
|
29
Amgen
AMGN
$155B
| $331M | 0.53% | 2,262,526 +4,466 | +0.2% | +$653K |
|
30
McDonald's
MCD
$224B
| $329M | 0.53% | 2,706,712 +136,308 | +5% | +$16.6M |
|
31
Qualcomm
QCOM
$173B
| $327M | 0.53% | 5,015,824 +241,080 | +5% | +$15.7M |
|
32
Comcast
CMCSA
$125B
| $322M | 0.52% | 4,670,265 -1,031,510 | -18% | -$71.2M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $317M | 0.51% | 2,739,454 +83,480 | +3% | +$9.66M |
|
34
Altria Group
MO
$113B
| $309M | 0.5% | 4,567,646 -793,160 | -15% | -$53.6M |
|
35
Merck
MRK
$210B
| $283M | 0.45% | 4,803,305 -37,800 | -0.8% | -$2.23M |
|
36
Simon Property Group
SPG
$59B
| $266M | 0.43% | 1,498,330 -196,742 | -12% | -$35M |
|
37
ConocoPhillips
COP
$124B
| $253M | 0.41% | 5,049,945 +1,542,860 | +44% | +$77.4M |
|
38
Walt Disney
DIS
$213B
| $253M | 0.41% | 2,426,358 -281,125 | -10% | -$29.3M |
|
39
Mastercard
MA
$538B
| $252M | 0.41% | 2,443,878 +11,080 | +0.5% | +$1.14M |
|
40
Texas Instruments
TXN
$184B
| $250M | 0.4% | 3,423,509 +7,390 | +0.2% | +$539K |
|
41
Gilead Sciences
GILD
$140B
| $248M | 0.4% | 3,462,153 -390,730 | -10% | -$28M |
|
42
PNC Financial Services
PNC
$81.7B
| $246M | 0.4% | 2,104,790 -260,690 | -11% | -$30.5M |
|
43
Accenture
ACN
$162B
| $244M | 0.39% | 2,087,423 +63,730 | +3% | +$7.46M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $242M | 0.39% | 1,152,977 +157,634 | +16% | +$33.1M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $235M | 0.38% | 2,172,158 -406,817 | -16% | -$44M |
|
46
Coca-Cola
KO
$297B
| $229M | 0.37% | 5,513,331 -542,125 | -9% | -$22.5M |
|
47
3M
MMM
$82.8B
| $229M | 0.37% | 1,279,848 -11,240 | -0.9% | -$2.01M |
|
48
IBM
IBM
$227B
| $223M | 0.36% | 1,344,598 -38,950 | -3% | -$6.47M |
|
49
Colgate-Palmolive
CL
$67.9B
| $215M | 0.35% | 3,286,965 +14,300 | +0.4% | +$936K |
|
50
Biogen
BIIB
$19.4B
| $212M | 0.34% | 746,163 -42,420 | -5% | -$12M |
|