Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$67.9B
(+7.1%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$230M |
| 2 |
Becton Dickinson
BDX
|
$155M |
| 3 |
Valero Energy
VLO
|
$148M |
| 4 |
Micron Technology
MU
|
$142M |
| 5 |
Applied Materials
AMAT
|
$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$271M |
| 2 |
Comcast
CMCSA
|
$168M |
| 3 |
Kinder Morgan
KMI
|
$139M |
| 4 |
Visa
V
|
$138M |
| 5 |
Chevron
CVX
|
$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $343M | 0.5% |
3,692,195
+303,490
| +9% | +$28.2M |
|
27
GE Aerospace
GE
$292B
| $342M | 0.5% |
30,641,256
-916,030
| -3% | -$10.2M |
|
28
CVS Health
CVS
$94B
| $332M | 0.49% |
4,472,379
-10,106
| -0.2% | -$751K |
|
29
Oracle
ORCL
$633B
| $331M | 0.49% |
6,256,870
+27,051
| +0.4% | +$1.43M |
|
|
30
UnitedHealth
UNH
$280B
| $327M | 0.48% |
1,113,975
-922,740
| -45% | -$271M |
|
31
Starbucks
SBUX
$102B
| $324M | 0.48% |
3,690,736
-132,131
| -3% | -$11.6M |
|
32
Altria Group
MO
$113B
| $298M | 0.44% |
5,969,061
-80,490
| -1% | -$4.02M |
|
33
Broadcom
AVGO
$1.4T
| $297M | 0.44% |
940,772
+190,430
| +25% | +$60.2M |
|
34
Morgan Stanley
MS
$238B
| $288M | 0.42% |
5,643,437
+1,984
| +0% | +$101K |
|
35
Goldman Sachs
GS
$221B
| $288M | 0.42% |
1,250,381
+35,113
| +3% | +$8.07M |
|
36
Lowe's Companies
LOW
$145B
| $282M | 0.42% |
2,356,771
+94,296
| +4% | +$11.3M |
|
37
Wells Fargo
WFC
$262B
| $282M | 0.42% |
5,238,890
-1,950,308
| -27% | -$105M |
|
38
Target
TGT
$42B
| $282M | 0.41% |
2,196,625
+198,889
| +10% | +$25.5M |
|
39
Cigna
CI
$80.3B
| $279M | 0.41% |
1,362,038
+231,168
| +20% | +$47.3M |
|
40
Walt Disney
DIS
$213B
| $278M | 0.41% |
1,922,398
-26,862
| -1% | -$3.89M |
|
41
Gilead Sciences
GILD
$140B
| $276M | 0.41% |
4,243,282
-629,266
| -13% | -$40.9M |
|
42
Intuit
INTU
$185B
| $272M | 0.4% |
1,039,874
-10,056
| -1% | -$2.63M |
|
43
Booking.com
BKNG
$178B
| $272M | 0.4% |
132,458
+61,494
| +87% | +$126M |
|
44
Mastercard
MA
$535B
| $270M | 0.4% |
905,920
-212,141
| -19% | -$63.3M |
|
45
MetLife
MET
$53.6B
| $270M | 0.4% |
5,303,024
-164,220
| -3% | -$8.37M |
|
46
Adobe
ADBE
$147B
| $268M | 0.39% |
812,101
-101,678
| -11% | -$33.5M |
|
|
47
Comcast
CMCSA
$126B
| $264M | 0.39% |
5,873,539
-3,733,032
| -39% | -$168M |
|
48
Biogen
BIIB
$20.5B
| $264M | 0.39% |
889,206
-46,460
| -5% | -$13.8M |
|
49
PepsiCo
PEP
$206B
| $263M | 0.39% |
1,924,470
+88,473
| +5% | +$12.1M |
|
50
Lockheed Martin
LMT
$106B
| $263M | 0.39% |
674,205
-139,981
| -17% | -$54.5M |
|