Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$64.6B
(+7%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,245
Reduced
1,052
Closed
93
Top Buys
| 1 |
Visa
V
|
$325M |
| 2 |
Starbucks
SBUX
|
$204M |
| 3 |
Qualcomm
QCOM
|
$173M |
| 4 |
Microsoft
MSFT
|
$152M |
| 5 |
American International
AIG
|
$148M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$191M |
| 2 |
CELG
Celgene Corp
CELG
|
$188M |
| 3 |
JPMorgan Chase
JPM
|
$174M |
| 4 |
Walt Disney
DIS
|
$131M |
| 5 |
Booking.com
BKNG
|
$129M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$655B
| $410M | 0.64% |
1,400,358
-58,478
| -4% | -$17.1M |
|
|
27
Walt Disney
DIS
$209B
| $396M | 0.61% |
2,835,706
-938,661
| -25% | -$131M |
|
28
Medtronic
MDT
$118B
| $381M | 0.59% |
3,913,656
+580,022
| +17% | +$56.5M |
|
29
Oracle
ORCL
$628B
| $368M | 0.57% |
6,458,568
+656,056
| +11% | +$37.4M |
|
30
IBM
IBM
$226B
| $352M | 0.54% |
2,550,121
+233,578
| +10% | +$32.2M |
|
31
Coca-Cola
KO
$295B
| $346M | 0.54% |
6,803,456
+876,870
| +15% | +$44.7M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $331M | 0.51% |
1,125,596
+164,109
| +17% | +$48.2M |
|
33
GE Aerospace
GE
$291B
| $329M | 0.51% |
31,348,400
+4,816,285
| +18% | +$50.6M |
|
|
34
Starbucks
SBUX
$99.3B
| $327M | 0.51% |
3,903,622
+2,436,920
| +166% | +$204M |
|
35
Accenture
ACN
$158B
| $321M | 0.5% |
1,735,041
+713,614
| +70% | +$132M |
|
36
Adobe
ADBE
$147B
| $315M | 0.49% |
1,068,536
-60,607
| -5% | -$17.9M |
|
37
Gilead Sciences
GILD
$140B
| $314M | 0.49% |
4,642,868
+536,908
| +13% | +$36.3M |
|
38
RTX Corp
RTX
$211B
| $307M | 0.48% |
2,358,409
+577,591
| +32% | +$75.2M |
|
39
American Tower
AMT
$93.1B
| $296M | 0.46% |
1,448,359
+607,584
| +72% | +$124M |
|
40
Abbott
ABT
$227B
| $289M | 0.45% |
3,434,675
+289,643
| +9% | +$24.4M |
|
41
Pfizer
PFE
$141B
| $288M | 0.45% |
6,643,866
-1,181,279
| -15% | -$51.2M |
|
42
Lockheed Martin
LMT
$105B
| $285M | 0.44% |
784,373
+279,355
| +55% | +$102M |
|
43
Intuit
INTU
$185B
| $284M | 0.44% |
1,085,156
+403,530
| +59% | +$105M |
|
44
Philip Morris
PM
$254B
| $269M | 0.42% |
3,422,811
+1,355,607
| +66% | +$106M |
|
45
MetLife
MET
$53.3B
| $268M | 0.42% |
5,401,251
+496,532
| +10% | +$24.7M |
|
|
46
Qualcomm
QCOM
$169B
| $258M | 0.4% |
3,397,607
+2,276,699
| +203% | +$173M |
|
47
Mastercard
MA
$534B
| $258M | 0.4% |
974,422
+117,659
| +14% | +$31.1M |
|
48
Morgan Stanley
MS
$236B
| $250M | 0.39% |
5,697,204
+627,434
| +12% | +$27.5M |
|
49
Goldman Sachs
GS
$220B
| $245M | 0.38% |
1,197,889
+351,355
| +42% | +$71.9M |
|
50
Exelon
EXC
$43.4B
| $239M | 0.37% |
4,988,592
+491,557
| +11% | +$23.6M |
|