Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-13.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.1B
AUM Growth
+$57.1B
(-16%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,529
New
111
Increased
1,026
Reduced
1,211
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
$156M |
| 2 |
Booking.com
BKNG
|
$134M |
| 3 |
Biogen
BIIB
|
$127M |
| 4 |
Morgan Stanley
MS
|
$125M |
| 5 |
Bristol-Myers Squibb
BMY
|
$123M |
Top Sells
| 1 |
Abbott
ABT
|
$217M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$190M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$143M |
| 4 |
ConocoPhillips
COP
|
$139M |
| 5 |
Sherwin-Williams
SHW
|
$118M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $354M | 0.62% |
7,686,938
+1,392,667
| +22% | +$64.2M |
|
27
Adobe
ADBE
$151B
| $334M | 0.58% |
1,474,974
-166,955
| -10% | -$37.8M |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $314M | 0.55% |
4,208,846
-880,586
| -17% | -$65.7M |
|
29
Walt Disney
DIS
$213B
| $284M | 0.5% |
2,587,734
+952,321
| +58% | +$104M |
|
30
Gilead Sciences
GILD
$140B
| $278M | 0.49% |
4,448,185
+461,442
| +12% | +$28.9M |
|
31
Oracle
ORCL
$635B
| $268M | 0.47% |
5,928,002
+754,466
| +15% | +$34.1M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $261M | 0.46% |
1,164,055
+293,238
| +34% | +$65.6M |
|
|
33
Bristol-Myers Squibb
BMY
$96B
| $258M | 0.45% |
4,970,385
+2,368,830
| +91% | +$123M |
|
34
Home Depot
HD
$405B
| $257M | 0.45% |
1,496,928
+147,527
| +11% | +$25.3M |
|
35
Eli Lilly
LLY
$657B
| $253M | 0.44% |
2,185,925
+1,019,502
| +87% | +$118M |
|
|
36
Booking.com
BKNG
$181B
| $245M | 0.43% |
142,490
+77,860
| +120% | +$134M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $238M | 0.42% |
3,478,950
+985,814
| +40% | +$67.4M |
|
38
Honeywell
HON
$139B
| $234M | 0.41% |
1,773,566
-546,769
| -24% | -$72.2M |
|
39
Caterpillar
CAT
$196B
| $234M | 0.41% |
1,839,604
-109,365
| -6% | -$13.9M |
|
40
Lockheed Martin
LMT
$106B
| $224M | 0.39% |
854,680
-18,309
| -2% | -$4.79M |
|
41
Danaher
DHR
$147B
| $222M | 0.39% |
2,152,440
-152,408
| -7% | -$15.7M |
|
42
CSX Corp
CSX
$60.6B
| $222M | 0.39% |
3,571,717
+38,678
| +1% | +$2.4M |
|
43
Exelon
EXC
$44.1B
| $219M | 0.38% |
4,849,450
+511,137
| +12% | +$23.1M |
|
|
44
Morgan Stanley
MS
$240B
| $216M | 0.38% |
5,459,110
+3,153,034
| +137% | +$125M |
|
45
MetLife
MET
$54.1B
| $214M | 0.37% |
5,204,745
+622,294
| +14% | +$25.6M |
|
46
Boeing
BA
$177B
| $210M | 0.37% |
651,786
-3,583
| -0.5% | -$1.16M |
|
47
Medtronic
MDT
$119B
| $210M | 0.37% |
2,309,582
+483,084
| +26% | +$43.9M |
|
|
48
Biogen
BIIB
$19.4B
| $208M | 0.36% |
689,711
+422,835
| +158% | +$127M |
|
49
Coca-Cola
KO
$297B
| $203M | 0.36% |
4,286,476
-40,034
| -0.9% | -$1.9M |
|
50
AbbVie
ABBV
$372B
| $201M | 0.35% |
2,178,269
+153,984
| +8% | +$14.2M |
|