Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
+$63.4B
(-1.7%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
Lowe's Companies
LOW
|
$160M |
| 3 |
Crown Castle
CCI
|
$143M |
| 4 |
Zoetis
ZTS
|
$129M |
| 5 |
Target
TGT
|
$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
$216M |
| 2 |
IBM
IBM
|
$174M |
| 3 |
Qualcomm
QCOM
|
$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$135M |
| 5 |
Analog Devices
ADI
|
$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $343M | 0.54% |
6,304,188
-499,268
| -7% | -$27.2M |
|
27
Oracle
ORCL
$628B
| $343M | 0.54% |
6,229,819
-228,749
| -4% | -$12.6M |
|
28
Accenture
ACN
$158B
| $339M | 0.53% |
1,762,758
+27,717
| +2% | +$5.33M |
|
29
Starbucks
SBUX
$99.3B
| $338M | 0.53% |
3,822,867
-80,755
| -2% | -$7.14M |
|
30
Lockheed Martin
LMT
$105B
| $318M | 0.5% |
814,186
+29,813
| +4% | +$11.6M |
|
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $316M | 0.5% |
3,388,705
-1,449,776
| -30% | -$135M |
|
32
RTX Corp
RTX
$211B
| $311M | 0.49% |
2,276,660
-81,749
| -3% | -$11.2M |
|
33
Gilead Sciences
GILD
$140B
| $309M | 0.49% |
4,872,548
+229,680
| +5% | +$14.6M |
|
34
Mastercard
MA
$534B
| $304M | 0.48% |
1,118,061
+143,639
| +15% | +$39M |
|
35
American Tower
AMT
$93.1B
| $296M | 0.47% |
1,340,190
-108,169
| -7% | -$23.9M |
|
36
CVS Health
CVS
$92.9B
| $283M | 0.45% |
4,482,485
+1,501,027
| +50% | +$94.7M |
|
37
GE Aerospace
GE
$291B
| $282M | 0.44% |
31,557,286
+208,886
| +0.7% | +$1.87M |
|
38
Intuit
INTU
$185B
| $279M | 0.44% |
1,049,930
-35,226
| -3% | -$9.37M |
|
39
Home Depot
HD
$406B
| $259M | 0.41% |
1,114,971
+59,028
| +6% | +$13.7M |
|
40
MetLife
MET
$53.3B
| $258M | 0.41% |
5,467,244
+65,993
| +1% | +$3.11M |
|
41
Walt Disney
DIS
$209B
| $254M | 0.4% |
1,949,260
-886,446
| -31% | -$116M |
|
42
Adobe
ADBE
$147B
| $252M | 0.4% |
913,779
-154,757
| -14% | -$42.8M |
|
43
Goldman Sachs
GS
$220B
| $252M | 0.4% |
1,215,268
+17,379
| +1% | +$3.6M |
|
|
44
PepsiCo
PEP
$202B
| $252M | 0.4% |
1,835,997
-1,576,363
| -46% | -$216M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $250M | 0.39% |
857,963
-267,633
| -24% | -$78M |
|
46
McDonald's
MCD
$226B
| $250M | 0.39% |
1,162,653
+429,123
| +59% | +$92.1M |
|
|
47
Lowe's Companies
LOW
$146B
| $249M | 0.39% |
2,262,475
+1,458,045
| +181% | +$160M |
|
48
Altria Group
MO
$111B
| $247M | 0.39% |
6,049,551
+1,667,231
| +38% | +$68.2M |
|
49
Exelon
EXC
$43.4B
| $242M | 0.38% |
5,005,488
+16,896
| +0.3% | +$816K |
|
50
Morgan Stanley
MS
$236B
| $241M | 0.38% |
5,641,453
-55,751
| -1% | -$2.38M |
|