Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$67.2B
(+4.8%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,056
Reduced
1,114
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
$169M |
| 2 |
American International
AIG
|
$168M |
| 3 |
Broadcom
AVGO
|
$138M |
| 4 |
Comcast
CMCSA
|
$137M |
| 5 |
Exxon Mobil
XOM
|
$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$158M |
| 2 |
Citigroup
C
|
$140M |
| 3 |
Goldman Sachs
GS
|
$122M |
| 4 |
Becton Dickinson
BDX
|
$119M |
| 5 |
ConocoPhillips
COP
|
$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $397M | 0.59% |
5,469,241
+1,603,748
| +41% | +$116M |
|
27
Walmart
WMT
$780B
| $392M | 0.58% |
5,183,897
-68,264
| -1% | -$5.17M |
|
28
Altria Group
MO
$113B
| $369M | 0.55% |
4,957,386
+1,040,250
| +27% | +$77.5M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $368M | 0.55% |
2,829,949
+66,245
| +2% | +$8.6M |
|
30
Cisco
CSCO
$268B
| $359M | 0.53% |
11,464,158
-49,620
| -0.4% | -$1.55M |
|
31
Merck
MRK
$214B
| $347M | 0.52% |
5,421,238
-29,207
| -0.5% | -$1.87M |
|
32
Coca-Cola
KO
$297B
| $347M | 0.52% |
7,740,851
+2,240,540
| +41% | +$100M |
|
33
Pfizer
PFE
$142B
| $339M | 0.5% |
10,097,637
-2,225,519
| -18% | -$74.8M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $329M | 0.49% |
1,352,112
+129,270
| +11% | +$31.4M |
|
35
Texas Instruments
TXN
$184B
| $300M | 0.45% |
3,901,750
+407,981
| +12% | +$31.4M |
|
36
Adobe
ADBE
$147B
| $297M | 0.44% |
2,100,796
+285,760
| +16% | +$40.4M |
|
37
Abbott
ABT
$231B
| $292M | 0.43% |
6,007,579
+275,230
| +5% | +$13.4M |
|
38
Medtronic
MDT
$120B
| $289M | 0.43% |
3,255,026
+968,912
| +42% | +$86M |
|
39
Amgen
AMGN
$155B
| $283M | 0.42% |
1,643,952
-374,312
| -19% | -$64.5M |
|
40
PNC Financial Services
PNC
$81.7B
| $281M | 0.42% |
2,253,419
+212,245
| +10% | +$26.5M |
|
41
Home Depot
HD
$405B
| $268M | 0.4% |
1,748,919
-25,416
| -1% | -$3.9M |
|
42
3M
MMM
$82.8B
| $266M | 0.4% |
1,278,715
+68,354
| +6% | +$14.2M |
|
|
43
Broadcom
AVGO
$1.4T
| $266M | 0.4% |
1,139,983
+590,357
| +107% | +$138M |
|
44
Walt Disney
DIS
$213B
| $264M | 0.39% |
2,489,247
-785,356
| -24% | -$83.4M |
|
45
American Tower
AMT
$95.5B
| $260M | 0.39% |
1,963,407
+710,130
| +57% | +$94M |
|
46
Lockheed Martin
LMT
$106B
| $254M | 0.38% |
914,391
-6,443
| -0.7% | -$1.79M |
|
|
47
American International
AIG
$45.1B
| $251M | 0.37% |
4,009,199
+2,683,775
| +202% | +$168M |
|
48
Applied Materials
AMAT
$126B
| $250M | 0.37% |
6,055,563
+359,050
| +6% | +$14.8M |
|
49
Union Pacific
UNP
$133B
| $249M | 0.37% |
2,284,760
+60,940
| +3% | +$6.64M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $248M | 0.37% |
2,260,707
+13,652
| +0.6% | +$1.5M |
|