Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+22.59%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$52.5B
AUM Growth
+$52.5B
(+15%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
2,531
New
186
Increased
688
Reduced
1,499
Closed
139
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$763M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$335M |
| 3 |
Abbott
ABT
|
$147M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$137M |
| 5 |
Eli Lilly
LLY
|
$135M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Bank of America
BAC
|
$188M |
| 3 |
Goldman Sachs
GS
|
$133M |
| 4 |
Microsoft
MSFT
|
$129M |
| 5 |
Morgan Stanley
MS
|
$126M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$230B
| $318M | 0.61% |
3,478,803
+1,612,945
| +86% | +$147M |
|
27
JPMorgan Chase
JPM
$824B
| $309M | 0.59% |
3,284,600
-1,299,193
| -28% | -$122M |
|
28
Accenture
ACN
$158B
| $298M | 0.57% |
1,388,946
-48,830
| -3% | -$10.5M |
|
29
Citigroup
C
$175B
| $287M | 0.55% |
5,625,891
-219,676
| -4% | -$11.2M |
|
30
Lowe's Companies
LOW
$146B
| $284M | 0.54% |
2,104,934
+75,985
| +4% | +$10.3M |
|
31
Netflix
NFLX
$521B
| $283M | 0.54% |
621,269
+82,851
| +15% | +$37.7M |
|
32
Oracle
ORCL
$628B
| $281M | 0.54% |
5,090,551
-103,375
| -2% | -$5.71M |
|
33
Prologis
PLD
$103B
| $267M | 0.51% |
2,866,069
+631,794
| +28% | +$59M |
|
34
Alibaba
BABA
$325B
| $266M | 0.51% |
1,234,640
+158,092
| +15% | +$34.1M |
|
35
McDonald's
MCD
$226B
| $256M | 0.49% |
1,389,783
+163,503
| +13% | +$30.2M |
|
36
Qualcomm
QCOM
$170B
| $253M | 0.48% |
2,778,403
+409,930
| +17% | +$37.4M |
|
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $252M | 0.48% |
3,209,374
+1,750,641
| +120% | +$137M |
|
38
PepsiCo
PEP
$203B
| $242M | 0.46% |
1,831,206
-95,093
| -5% | -$12.6M |
|
|
39
Bank of America
BAC
$371B
| $235M | 0.45% |
9,889,222
-7,932,180
| -45% | -$188M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $230M | 0.44% |
745,176
-107,364
| -13% | -$33.1M |
|
41
Coca-Cola
KO
$297B
| $229M | 0.44% |
5,114,972
-1,307,363
| -20% | -$58.4M |
|
42
PayPal
PYPL
$66.5B
| $227M | 0.43% |
1,300,765
+159,159
| +14% | +$27.7M |
|
43
3M
MMM
$81B
| $226M | 0.43% |
1,730,114
+375,941
| +28% | +$49M |
|
44
Intuit
INTU
$187B
| $225M | 0.43% |
759,211
+93,684
| +14% | +$27.7M |
|
45
Lockheed Martin
LMT
$105B
| $222M | 0.42% |
608,229
+21,991
| +4% | +$8.02M |
|
46
Pfizer
PFE
$141B
| $217M | 0.41% |
7,004,100
+34,715
| +0.5% | +$1.08M |
|
47
Cigna
CI
$80.2B
| $216M | 0.41% |
1,150,826
-411
| -0% | -$77.1K |
|
48
Chevron
CVX
$318B
| $215M | 0.41% |
2,412,463
-47,809
| -2% | -$4.27M |
|
49
Mastercard
MA
$536B
| $213M | 0.4% |
718,938
-163,094
| -18% | -$48.2M |
|
50
Exxon Mobil
XOM
$477B
| $212M | 0.4% |
4,739,405
-377,194
| -7% | -$16.9M |
|