Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$69.6B
(+3.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Air Products & Chemicals
APD
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$113M |
| 5 |
ANDV
Andeavor
ANDV
|
$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
Sherwin-Williams
SHW
|
$134M |
| 4 |
PNC Financial Services
PNC
|
$133M |
| 5 |
Johnson & Johnson
JNJ
|
$114M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $424M | 0.61% |
2,707,572
-97,659
| -3% | -$15.3M |
|
|
27
Visa
V
$683B
| $423M | 0.61% |
4,023,202
+1,445,091
| +56% | +$152M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $397M | 0.57% |
2,723,589
-106,360
| -4% | -$15.5M |
|
29
GE Aerospace
GE
$292B
| $369M | 0.53% |
15,260,228
-252,790
| -2% | -$6.11M |
|
30
Coca-Cola
KO
$297B
| $368M | 0.53% |
8,169,156
+428,305
| +6% | +$19.3M |
|
31
Walmart
WMT
$780B
| $365M | 0.52% |
4,668,291
-515,606
| -10% | -$40.3M |
|
32
Texas Instruments
TXN
$184B
| $339M | 0.49% |
3,782,567
-119,183
| -3% | -$10.7M |
|
33
Merck
MRK
$214B
| $336M | 0.48% |
5,251,998
-169,240
| -3% | -$10.8M |
|
34
Amgen
AMGN
$155B
| $329M | 0.47% |
1,766,612
+122,660
| +7% | +$22.9M |
|
35
Broadcom
AVGO
$1.4T
| $325M | 0.47% |
1,341,417
+201,434
| +18% | +$48.9M |
|
36
Adobe
ADBE
$147B
| $323M | 0.46% |
2,167,611
+66,815
| +3% | +$9.97M |
|
37
Honeywell
HON
$138B
| $321M | 0.46% |
2,267,295
+417,770
| +23% | +$59.2M |
|
38
Lockheed Martin
LMT
$106B
| $319M | 0.46% |
1,027,692
+113,301
| +12% | +$35.2M |
|
39
Applied Materials
AMAT
$126B
| $319M | 0.46% |
6,119,749
+64,186
| +1% | +$3.34M |
|
40
Altria Group
MO
$113B
| $314M | 0.45% |
4,958,656
+1,270
| +0% | +$80.5K |
|
41
Union Pacific
UNP
$133B
| $297M | 0.43% |
2,562,570
+277,810
| +12% | +$32.2M |
|
42
Gilead Sciences
GILD
$140B
| $297M | 0.43% |
3,661,236
+373,099
| +11% | +$30.2M |
|
43
Abbott
ABT
$231B
| $290M | 0.42% |
5,432,159
-575,420
| -10% | -$30.7M |
|
44
Home Depot
HD
$405B
| $284M | 0.41% |
1,736,272
-12,647
| -0.7% | -$2.07M |
|
45
Cisco
CSCO
$268B
| $282M | 0.41% |
8,393,385
-3,070,773
| -27% | -$103M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $280M | 0.4% |
1,366,552
+14,440
| +1% | +$2.96M |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $274M | 0.39% |
3,999,030
+1,451,466
| +57% | +$99.4M |
|
48
CVS Health
CVS
$94B
| $271M | 0.39% |
3,332,567
+386,036
| +13% | +$31.4M |
|
49
American Tower
AMT
$95.5B
| $262M | 0.38% |
1,914,887
-48,520
| -2% | -$6.63M |
|
50
Accenture
ACN
$162B
| $259M | 0.37% |
1,921,077
-74,344
| -4% | -$10M |
|