Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
+$65.6B
(-11%)
Cap. Flow
-$6.33B
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,075
Reduced
1,083
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$196M |
| 2 |
AT&T
T
|
$156M |
| 3 |
Caterpillar
CAT
|
$146M |
| 4 |
Macy's
M
|
$104M |
| 5 |
Hewlett Packard
HPE
|
$102M |
Top Sells
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Exxon Mobil
XOM
|
$246M |
| 3 |
Texas Instruments
TXN
|
$206M |
| 4 |
Microsoft
MSFT
|
$174M |
| 5 |
American Tower
AMT
|
$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $356M | 0.54% | 1,648,017 -288,474 | -15% | -$62.3M |
|
27
Boeing
BA
$177B
| $356M | 0.54% | 1,086,052 -207,794 | -16% | -$68.1M |
|
28
Honeywell
HON
$139B
| $330M | 0.5% | 2,285,670 -227,351 | -9% | -$32.9M |
|
29
Abbott
ABT
$231B
| $323M | 0.49% | 5,386,058 -238,265 | -4% | -$14.3M |
|
30
McDonald's
MCD
$224B
| $321M | 0.49% | 2,053,503 -504,969 | -20% | -$79M |
|
31
3M
MMM
$82.8B
| $319M | 0.49% | 1,455,013 -214,930 | -13% | -$47.2M |
|
32
Altria Group
MO
$113B
| $316M | 0.48% | 5,062,922 -296,994 | -6% | -$18.5M |
|
33
Oracle
ORCL
$635B
| $312M | 0.47% | 6,812,487 -3,054,758 | -31% | -$140M |
|
34
Chevron
CVX
$324B
| $299M | 0.46% | 2,620,199 -555,016 | -17% | -$63.3M |
|
35
Procter & Gamble
PG
$368B
| $294M | 0.45% | 3,710,713 -865,929 | -19% | -$68.7M |
|
|
36
Caterpillar
CAT
$196B
| $293M | 0.45% | 1,990,885 +993,449 | +100% | +$146M |
|
37
ConocoPhillips
COP
$124B
| $292M | 0.45% | 4,926,665 +1,282,558 | +35% | +$76M |
|
38
Walmart
WMT
$774B
| $283M | 0.43% | 3,184,316 -1,212,635 | -28% | -$108M |
|
39
Lockheed Martin
LMT
$106B
| $283M | 0.43% | 837,383 -28,901 | -3% | -$9.77M |
|
40
Marathon Petroleum
MPC
$54.6B
| $268M | 0.41% | 3,669,200 -272,872 | -7% | -$19.9M |
|
41
S&P Global
SPGI
$167B
| $266M | 0.41% | 1,393,666 -97,823 | -7% | -$18.7M |
|
42
Amgen
AMGN
$155B
| $265M | 0.4% | 1,555,354 -305,343 | -16% | -$52.1M |
|
43
Cognizant
CTSH
$35.3B
| $263M | 0.4% | 3,263,023 -255,459 | -7% | -$20.6M |
|
44
Coca-Cola
KO
$297B
| $262M | 0.4% | 6,037,987 -2,329,911 | -28% | -$101M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $262M | 0.4% | 3,755,746 -173,370 | -4% | -$12.1M |
|
46
Netflix
NFLX
$513B
| $260M | 0.4% | 880,795 +248,585 | +39% | +$73.4M |
|
47
Broadcom
AVGO
$1.4T
| $260M | 0.4% | 1,101,528 -165,279 | -13% | -$38.9M |
|
48
Accenture
ACN
$162B
| $255M | 0.39% | 1,662,736 -201,231 | -11% | -$30.9M |
|
49
Merck
MRK
$210B
| $255M | 0.39% | 4,682,538 -599,414 | -11% | -$32.7M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $246M | 0.38% | 3,564,153 -104,688 | -3% | -$7.23M |
|