Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$72.8B
(+8.9%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,668
New
186
Increased
973
Reduced
1,376
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
$183M |
| 2 |
Lam Research
LRCX
|
$162M |
| 3 |
Coca-Cola
KO
|
$153M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$149M |
| 5 |
Starbucks
SBUX
|
$139M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$487M |
| 2 |
Merck
MRK
|
$181M |
| 3 |
eBay
EBAY
|
$172M |
| 4 |
Procter & Gamble
PG
|
$151M |
| 5 |
Cisco
CSCO
|
$149M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $419M | 0.58% |
2,969,855
-2,894
| -0.1% | -$408K |
|
27
Wells Fargo
WFC
$263B
| $418M | 0.57% |
9,220,141
+199,271
| +2% | +$9.03M |
|
28
Comcast
CMCSA
$126B
| $416M | 0.57% |
7,302,132
+1,547,824
| +27% | +$88.3M |
|
|
29
Coca-Cola
KO
$297B
| $408M | 0.56% |
7,545,236
+2,820,383
| +60% | +$153M |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $406M | 0.56% |
3,985,549
+163,600
| +4% | +$16.7M |
|
31
Abbott
ABT
$231B
| $391M | 0.54% |
3,376,676
-396,021
| -10% | -$45.9M |
|
32
Danaher
DHR
$147B
| $380M | 0.52% |
1,414,998
+186,995
| +15% | +$50.2M |
|
33
Citigroup
C
$174B
| $365M | 0.5% |
5,156,893
+294,227
| +6% | +$20.8M |
|
34
Qualcomm
QCOM
$171B
| $361M | 0.5% |
2,525,936
+274,318
| +12% | +$39.2M |
|
35
AT&T
T
$208B
| $359M | 0.49% |
12,490,953
-1,448,718
| -10% | -$41.7M |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $353M | 0.49% |
5,287,860
+5,518
| +0.1% | +$369K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $351M | 0.48% |
820,388
+10,916
| +1% | +$4.67M |
|
38
Broadcom
AVGO
$1.4T
| $351M | 0.48% |
735,326
+277,104
| +60% | +$132M |
|
39
Applied Materials
AMAT
$126B
| $348M | 0.48% |
2,445,523
-276,474
| -10% | -$39.4M |
|
40
AbbVie
ABBV
$374B
| $348M | 0.48% |
3,086,343
-304,414
| -9% | -$34.3M |
|
41
Bank of America
BAC
$373B
| $343M | 0.47% |
8,331,125
+372,583
| +5% | +$15.4M |
|
42
McDonald's
MCD
$224B
| $341M | 0.47% |
1,474,395
+47,656
| +3% | +$11M |
|
|
43
Cisco
CSCO
$268B
| $340M | 0.47% |
6,416,089
-2,813,163
| -30% | -$149M |
|
44
Netflix
NFLX
$516B
| $338M | 0.46% |
639,512
+90,617
| +17% | +$47.9M |
|
45
Prologis
PLD
$106B
| $336M | 0.46% |
2,812,021
+437,186
| +18% | +$52.3M |
|
46
Goldman Sachs
GS
$226B
| $336M | 0.46% |
885,003
+65,175
| +8% | +$24.7M |
|
47
iShares Core S&P 500 ETF
IVV
$657B
| $333M | 0.46% |
774,006
-86,352
| -10% | -$37.1M |
|
48
Texas Instruments
TXN
$184B
| $330M | 0.45% |
1,717,946
+39,523
| +2% | +$7.6M |
|
49
Walt Disney
DIS
$213B
| $325M | 0.45% |
1,848,340
+69,096
| +4% | +$12.1M |
|
50
Morgan Stanley
MS
$240B
| $321M | 0.44% |
3,506,144
+1,185,221
| +51% | +$109M |
|