Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$60.3B
(+5.7%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
904
Reduced
1,344
Closed
93
Top Buys
| 1 |
IBM
IBM
|
$151M |
| 2 |
General Motors
GM
|
$132M |
| 3 |
Walt Disney
DIS
|
$132M |
| 4 |
Southwest Airlines
LUV
|
$102M |
| 5 |
Medtronic
MDT
|
$93.3M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
JPMorgan Chase
JPM
|
$166M |
| 3 |
Eli Lilly
LLY
|
$160M |
| 4 |
Illumina
ILMN
|
$158M |
| 5 |
Apple
AAPL
|
$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $351M | 0.58% | 8,783,815 -2,676,263 | -23% | -$107M |
|
27
Pfizer
PFE
$141B
| $332M | 0.55% | 7,825,145 -2,722,313 | -26% | -$116M |
|
|
28
IBM
IBM
$227B
| $327M | 0.54% | 2,316,543 +1,069,665 | +86% | +$151M |
|
|
29
Visa
V
$683B
| $319M | 0.53% | 2,040,836 -1,733,173 | -46% | -$271M |
|
30
Oracle
ORCL
$635B
| $312M | 0.52% | 5,802,512 -125,490 | -2% | -$6.74M |
|
|
31
Medtronic
MDT
$119B
| $304M | 0.5% | 3,333,634 +1,024,052 | +44% | +$93.3M |
|
32
Adobe
ADBE
$151B
| $301M | 0.5% | 1,129,143 -345,831 | -23% | -$92.2M |
|
33
Coca-Cola
KO
$297B
| $278M | 0.46% | 5,926,586 +1,640,110 | +38% | +$76.9M |
|
34
Gilead Sciences
GILD
$140B
| $267M | 0.44% | 4,105,960 -342,225 | -8% | -$22.2M |
|
35
GE Aerospace
GE
$292B
| $265M | 0.44% | 26,532,115 +8,913,007 | +51% | +$89M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $263M | 0.44% | 961,487 -202,568 | -17% | -$55.4M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $255M | 0.42% | 2,701,542 -359,428 | -12% | -$33.9M |
|
38
Abbott
ABT
$231B
| $251M | 0.42% | 3,145,032 +582,532 | +23% | +$46.6M |
|
39
Booking.com
BKNG
$181B
| $251M | 0.42% | 143,665 +1,175 | +0.8% | +$2.05M |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $244M | 0.4% | 3,762,470 +422,092 | +13% | +$27.4M |
|
41
Honeywell
HON
$139B
| $239M | 0.4% | 1,505,558 -268,008 | -15% | -$42.6M |
|
42
Altria Group
MO
$113B
| $231M | 0.38% | 4,018,389 +1,333,397 | +50% | +$76.6M |
|
43
RTX Corp
RTX
$212B
| $230M | 0.38% | 1,780,818 +320,412 | +22% | +$41.3M |
|
44
CVS Health
CVS
$92.8B
| $229M | 0.38% | 4,237,569 +1,407,317 | +50% | +$75.9M |
|
45
Exelon
EXC
$44.1B
| $225M | 0.37% | 4,497,035 -352,415 | -7% | -$17.7M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $218M | 0.36% | 3,442,761 -36,189 | -1% | -$2.29M |
|
47
Morgan Stanley
MS
$240B
| $214M | 0.35% | 5,069,770 -389,340 | -7% | -$16.4M |
|
48
Boeing
BA
$177B
| $213M | 0.35% | 557,471 -94,315 | -14% | -$36M |
|
49
MetLife
MET
$54.1B
| $209M | 0.35% | 4,904,719 -300,026 | -6% | -$12.8M |
|
|
50
General Motors
GM
$55.8B
| $208M | 0.34% | 5,603,283 +3,551,502 | +173% | +$132M |
|