Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
+$63.8B
(-7.2%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
962
Reduced
1,403
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
$173M |
| 2 |
Intel
INTC
|
$152M |
| 3 |
Intuit
INTU
|
$142M |
| 4 |
Boeing
BA
|
$108M |
| 5 |
McDonald's
MCD
|
$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$879M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Adobe
ADBE
|
$159M |
| 4 |
Broadcom
AVGO
|
$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $392M | 0.61% |
7,291,010
-458,590
| -6% | -$24.7M |
|
27
Coca-Cola
KO
$297B
| $390M | 0.61% |
6,965,041
+113,821
| +2% | +$6.37M |
|
28
Salesforce
CRM
$242B
| $352M | 0.55% |
1,735,969
+79,989
| +5% | +$16.2M |
|
29
PepsiCo
PEP
$206B
| $350M | 0.55% |
2,066,405
-200,482
| -9% | -$34M |
|
30
Home Depot
HD
$405B
| $350M | 0.55% |
1,156,929
-36,392
| -3% | -$11M |
|
31
Merck
MRK
$214B
| $339M | 0.53% |
3,286,951
-977,744
| -23% | -$101M |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $334M | 0.52% |
4,411,025
+68,361
| +2% | +$5.17M |
|
33
Netflix
NFLX
$516B
| $330M | 0.52% |
873,384
-7,597
| -0.9% | -$2.87M |
|
34
Walmart
WMT
$780B
| $322M | 0.5% |
2,012,864
+190,260
| +10% | +$30.4M |
|
|
35
McDonald's
MCD
$224B
| $299M | 0.47% |
1,134,805
+352,106
| +45% | +$92.8M |
|
36
Costco
COST
$418B
| $298M | 0.47% |
527,294
-142,421
| -21% | -$80.5M |
|
|
37
Intel
INTC
$106B
| $292M | 0.46% |
8,226,391
+4,262,238
| +108% | +$152M |
|
|
38
Adobe
ADBE
$147B
| $292M | 0.46% |
572,638
-312,238
| -35% | -$159M |
|
39
Wells Fargo
WFC
$263B
| $286M | 0.45% |
6,997,609
-279,016
| -4% | -$11.4M |
|
40
Bank of America
BAC
$373B
| $278M | 0.44% |
10,154,576
+1,288,200
| +15% | +$35.3M |
|
|
41
Intuit
INTU
$186B
| $275M | 0.43% |
537,887
+277,791
| +107% | +$142M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $267M | 0.42% |
526,803
-138,533
| -21% | -$70.1M |
|
43
Comcast
CMCSA
$126B
| $254M | 0.4% |
5,719,886
+274,029
| +5% | +$12.2M |
|
44
Abbott
ABT
$231B
| $252M | 0.39% |
2,601,341
-464,670
| -15% | -$45M |
|
45
Qualcomm
QCOM
$171B
| $250M | 0.39% |
2,252,291
+656,690
| +41% | +$72.9M |
|
46
GE Aerospace
GE
$292B
| $241M | 0.38% |
2,179,970
-161,237
| -7% | -$17.8M |
|
47
Welltower
WELL
$113B
| $238M | 0.37% |
2,903,421
-100,376
| -3% | -$8.22M |
|
48
ServiceNow
NOW
$189B
| $236M | 0.37% |
423,030
+69,586
| +20% | +$38.9M |
|
49
Amgen
AMGN
$155B
| $235M | 0.37% |
874,672
+167,009
| +24% | +$44.9M |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $231M | 0.36% |
3,985,696
-334,940
| -8% | -$19.4M |
|