Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$64.1B
(+3.1%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,138
Reduced
974
Closed
123
Top Buys
| 1 |
Comcast
CMCSA
|
$153M |
| 2 |
General Motors
GM
|
$121M |
| 3 |
Union Pacific
UNP
|
$107M |
| 4 |
Sherwin-Williams
SHW
|
$106M |
| 5 |
Capital One
COF
|
$104M |
Top Sells
| 1 |
Home Depot
HD
|
$193M |
| 2 |
Colgate-Palmolive
CL
|
$140M |
| 3 |
Mastercard
MA
|
$127M |
| 4 |
Duke Energy
DUK
|
$125M |
| 5 |
Keurig Dr Pepper
KDP
|
$117M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $375M | 0.58% |
3,490,123
-191,564
| -5% | -$20.6M |
|
27
Walt Disney
DIS
$213B
| $371M | 0.58% |
3,274,603
+848,245
| +35% | +$96.2M |
|
28
Goldman Sachs
GS
$221B
| $355M | 0.55% |
1,544,850
-24,054
| -2% | -$5.53M |
|
29
Merck
MRK
$214B
| $346M | 0.54% |
5,450,445
+647,140
| +13% | +$41.1M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $344M | 0.54% |
2,763,704
+24,250
| +0.9% | +$3.02M |
|
31
McDonald's
MCD
$225B
| $340M | 0.53% |
2,625,897
-80,815
| -3% | -$10.5M |
|
32
Amgen
AMGN
$154B
| $331M | 0.52% |
2,018,264
-244,262
| -11% | -$40.1M |
|
|
33
Comcast
CMCSA
$126B
| $329M | 0.51% |
8,741,206
+4,070,941
| +87% | +$153M |
|
34
Qualcomm
QCOM
$171B
| $299M | 0.47% |
5,207,602
+191,778
| +4% | +$11M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $292M | 0.46% |
1,222,842
+69,865
| +6% | +$16.7M |
|
36
Texas Instruments
TXN
$182B
| $281M | 0.44% |
3,493,769
+70,260
| +2% | +$5.66M |
|
37
Altria Group
MO
$113B
| $280M | 0.44% |
3,917,136
-650,510
| -14% | -$46.5M |
|
|
38
Home Depot
HD
$404B
| $261M | 0.41% |
1,774,335
-1,317,199
| -43% | -$193M |
|
39
ConocoPhillips
COP
$124B
| $257M | 0.4% |
5,143,375
+93,430
| +2% | +$4.66M |
|
40
Abbott
ABT
$229B
| $255M | 0.4% |
5,732,349
+1,788,903
| +45% | +$79.4M |
|
41
Accenture
ACN
$160B
| $254M | 0.4% |
2,119,246
+31,823
| +2% | +$3.81M |
|
42
Philip Morris
PM
$261B
| $253M | 0.4% |
2,243,933
+217,888
| +11% | +$24.6M |
|
43
AbbVie
ABBV
$374B
| $252M | 0.39% |
3,865,493
+1,404,690
| +57% | +$91.5M |
|
44
Lockheed Martin
LMT
$106B
| $246M | 0.38% |
920,834
+98,883
| +12% | +$26.5M |
|
45
PNC Financial Services
PNC
$80.9B
| $245M | 0.38% |
2,041,174
-63,616
| -3% | -$7.65M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $244M | 0.38% |
2,247,055
+74,897
| +3% | +$8.13M |
|
47
Adobe
ADBE
$147B
| $236M | 0.37% |
1,815,036
+61,258
| +3% | +$7.97M |
|
|
48
Union Pacific
UNP
$132B
| $236M | 0.37% |
2,223,820
+1,007,720
| +83% | +$107M |
|
49
Coca-Cola
KO
$297B
| $233M | 0.36% |
5,500,311
-13,020
| -0.2% | -$553K |
|
50
IBM
IBM
$225B
| $233M | 0.36% |
1,336,696
-7,902
| -0.6% | -$1.38M |
|