Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$66.9B
(+2%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,137
Reduced
1,043
Closed
93
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$253M |
| 2 |
Cisco
CSCO
|
$136M |
| 3 |
RTN
Raytheon Company
RTN
|
$136M |
| 4 |
Archer Daniels Midland
ADM
|
$126M |
| 5 |
Chevron
CVX
|
$115M |
Top Sells
| 1 |
S&P Global
SPGI
|
$194M |
| 2 |
Marathon Petroleum
MPC
|
$183M |
| 3 |
Wells Fargo
WFC
|
$180M |
| 4 |
AbbVie
ABBV
|
$153M |
| 5 |
Broadcom
AVGO
|
$150M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $380M | 0.57% |
11,570,220
+115,454
| +1% | +$3.79M |
|
|
27
Wells Fargo
WFC
$263B
| $371M | 0.55% |
6,690,957
-3,249,628
| -33% | -$180M |
|
28
Honeywell
HON
$138B
| $344M | 0.51% |
2,387,931
+102,261
| +4% | +$14.7M |
|
29
Abbott
ABT
$231B
| $341M | 0.51% |
5,591,756
+205,698
| +4% | +$12.5M |
|
30
ConocoPhillips
COP
$124B
| $332M | 0.5% |
4,772,262
-154,403
| -3% | -$10.7M |
|
31
Merck
MRK
$214B
| $322M | 0.48% |
5,308,497
+625,959
| +13% | +$38M |
|
32
Oracle
ORCL
$633B
| $311M | 0.47% |
7,068,227
+255,740
| +4% | +$11.3M |
|
33
Netflix
NFLX
$516B
| $297M | 0.44% |
758,805
-121,990
| -14% | -$47.8M |
|
34
Procter & Gamble
PG
$368B
| $281M | 0.42% |
3,602,885
-107,828
| -3% | -$8.42M |
|
35
Caterpillar
CAT
$196B
| $278M | 0.42% |
2,051,144
+60,259
| +3% | +$8.18M |
|
|
36
AbbVie
ABBV
$374B
| $265M | 0.4% |
2,863,541
-1,653,524
| -37% | -$153M |
|
37
Coca-Cola
KO
$297B
| $263M | 0.39% |
5,993,854
-44,133
| -0.7% | -$1.94M |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $259M | 0.39% |
3,868,765
+113,019
| +3% | +$7.57M |
|
39
Amgen
AMGN
$155B
| $257M | 0.38% |
1,394,741
-160,613
| -10% | -$29.6M |
|
40
Cognizant
CTSH
$35.1B
| $255M | 0.38% |
3,229,945
-33,078
| -1% | -$2.61M |
|
41
Home Depot
HD
$405B
| $254M | 0.38% |
1,303,124
-38,239
| -3% | -$7.46M |
|
42
Accenture
ACN
$162B
| $251M | 0.37% |
1,534,101
-128,635
| -8% | -$21M |
|
43
Lockheed Martin
LMT
$106B
| $249M | 0.37% |
842,069
+4,686
| +0.6% | +$1.38M |
|
44
Danaher
DHR
$147B
| $239M | 0.36% |
2,424,625
-12,206
| -0.5% | -$1.2M |
|
45
CVS Health
CVS
$94B
| $239M | 0.36% |
3,710,531
+1,680,428
| +83% | +$108M |
|
46
Altria Group
MO
$113B
| $228M | 0.34% |
4,023,157
-1,039,765
| -21% | -$59M |
|
47
Boeing
BA
$179B
| $228M | 0.34% |
678,347
-407,705
| -38% | -$137M |
|
48
McDonald's
MCD
$224B
| $228M | 0.34% |
1,451,989
-601,514
| -29% | -$94.3M |
|
49
Capital One
COF
$145B
| $225M | 0.34% |
2,445,315
-27,160
| -1% | -$2.5M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $223M | 0.33% |
1,155,160
+703,619
| +156% | +$136M |
|