Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-20.02%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.5B
AUM Growth
+$45.5B
(-33%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
2,515
New
88
Increased
946
Reduced
1,291
Closed
170
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 2 |
UnitedHealth
UNH
|
$82M |
| 3 |
3M
MMM
|
$79.1M |
| 4 |
Sempra
SRE
|
$75.5M |
| 5 |
NVIDIA
NVDA
|
$65.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$333M |
| 2 |
Apple
AAPL
|
$324M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$156M |
| 4 |
Starbucks
SBUX
|
$140M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$130M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $235M | 0.52% | 1,437,776 -219,361 | -13% | -$35.8M |
|
27
Cisco
CSCO
$274B
| $232M | 0.51% | 5,902,668 -2,502,802 | -30% | -$98.4M |
|
28
PepsiCo
PEP
$204B
| $231M | 0.51% | 1,926,299 +1,829 | +0.1% | +$220K |
|
29
Walmart
WMT
$774B
| $230M | 0.5% | 2,020,822 +448,743 | +29% | +$51M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $220M | 0.48% | 852,540 -431,841 | -34% | -$111M |
|
31
Home Depot
HD
$405B
| $220M | 0.48% | 1,176,249 +62,299 | +6% | +$11.6M |
|
32
IBM
IBM
$227B
| $216M | 0.48% | 1,949,771 +226,730 | +13% | +$25.2M |
|
33
Pfizer
PFE
$141B
| $216M | 0.47% | 6,612,320 +528,178 | +9% | +$17.2M |
|
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $216M | 0.47% | 834,690 +399,197 | +92% | +$103M |
|
35
CVS Health
CVS
$92.8B
| $214M | 0.47% | 3,599,627 -872,752 | -20% | -$51.8M |
|
36
Mastercard
MA
$538B
| $213M | 0.47% | 882,032 -23,888 | -3% | -$5.77M |
|
37
Alibaba
BABA
$322B
| $209M | 0.46% | 1,076,548 -2,689 | -0.2% | -$523K |
|
38
Cigna
CI
$80.3B
| $204M | 0.45% | 1,151,237 -210,801 | -15% | -$37.3M |
|
39
McDonald's
MCD
$224B
| $203M | 0.45% | 1,226,280 -5,776 | -0.5% | -$955K |
|
40
Netflix
NFLX
$513B
| $202M | 0.44% | 538,418 +120,140 | +29% | +$45.1M |
|
41
Lockheed Martin
LMT
$106B
| $199M | 0.44% | 586,238 -87,967 | -13% | -$29.8M |
|
42
GE Aerospace
GE
$292B
| $197M | 0.43% | 24,801,540 -5,839,716 | -19% | -$46.4M |
|
43
Gilead Sciences
GILD
$140B
| $196M | 0.43% | 2,627,519 -1,615,763 | -38% | -$121M |
|
44
Exxon Mobil
XOM
$487B
| $194M | 0.43% | 5,116,599 -324,777 | -6% | -$12.3M |
|
45
Walt Disney
DIS
$213B
| $191M | 0.42% | 1,978,622 +56,224 | +3% | +$5.43M |
|
46
Altria Group
MO
$113B
| $190M | 0.42% | 4,914,576 -1,054,485 | -18% | -$40.8M |
|
47
Comcast
CMCSA
$125B
| $181M | 0.4% | 5,275,124 -598,415 | -10% | -$20.6M |
|
48
Prologis
PLD
$106B
| $180M | 0.39% | 2,234,275 +440,897 | +25% | +$35.4M |
|
49
Wells Fargo
WFC
$263B
| $179M | 0.39% | 6,241,530 +1,002,640 | +19% | +$28.8M |
|
50
Chevron
CVX
$324B
| $178M | 0.39% | 2,460,272 -622,276 | -20% | -$45.1M |
|