Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
+$65.6B
(-11%)
Cap. Flow
-$6.33B
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,075
Reduced
1,083
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$196M |
| 2 |
AT&T
T
|
$156M |
| 3 |
Caterpillar
CAT
|
$146M |
| 4 |
Macy's
M
|
$104M |
| 5 |
Hewlett Packard
HPE
|
$102M |
Top Sells
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Exxon Mobil
XOM
|
$246M |
| 3 |
Texas Instruments
TXN
|
$206M |
| 4 |
Microsoft
MSFT
|
$174M |
| 5 |
American Tower
AMT
|
$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $243M | 0.37% | 2,267,018 +68,297 | +3% | +$7.32M |
|
52
Medtronic
MDT
$119B
| $240M | 0.37% | 2,994,661 -363,719 | -11% | -$29.2M |
|
53
Tyson Foods
TSN
$20.2B
| $240M | 0.37% | 3,277,655 +173,312 | +6% | +$12.7M |
|
54
Home Depot
HD
$405B
| $239M | 0.36% | 1,341,363 -372,969 | -22% | -$66.5M |
|
55
Danaher
DHR
$147B
| $239M | 0.36% | 2,436,831 -235,383 | -9% | -$23M |
|
56
Capital One
COF
$145B
| $237M | 0.36% | 2,472,475 -394,067 | -14% | -$37.8M |
|
57
Valero Energy
VLO
$47.2B
| $236M | 0.36% | 2,546,060 -690,357 | -21% | -$64M |
|
58
Zoetis
ZTS
$69.3B
| $234M | 0.36% | 2,804,802 +459,949 | +20% | +$38.4M |
|
59
Applied Materials
AMAT
$128B
| $230M | 0.35% | 4,132,536 -1,617,251 | -28% | -$89.9M |
|
60
HP
HPQ
$26.7B
| $225M | 0.34% | 10,257,849 -404,126 | -4% | -$8.86M |
|
61
Exelon
EXC
$44.1B
| $224M | 0.34% | 5,733,452 +1,654,254 | +41% | +$64.5M |
|
62
LyondellBasell Industries
LYB
$18.1B
| $221M | 0.34% | 2,090,357 -120,984 | -5% | -$12.8M |
|
63
Freeport-McMoran
FCX
$63.7B
| $209M | 0.32% | 11,895,952 -475,624 | -4% | -$8.36M |
|
64
Norfolk Southern
NSC
$62.8B
| $206M | 0.31% | 1,515,902 -79,266 | -5% | -$10.8M |
|
65
Gilead Sciences
GILD
$140B
| $202M | 0.31% | 2,683,413 -1,657,894 | -38% | -$125M |
|
66
Ross Stores
ROST
$48.1B
| $201M | 0.31% | 2,581,291 -203,520 | -7% | -$15.9M |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $200M | 0.31% | 3,314,744 +71,406 | +2% | +$4.31M |
|
68
Alibaba
BABA
$322B
| $199M | 0.3% | 1,082,094 -60,098 | -5% | -$11M |
|
69
Cummins
CMI
$54.9B
| $197M | 0.3% | 1,214,216 +57,972 | +5% | +$9.4M |
|
70
Chemours
CC
$2.31B
| $192M | 0.29% | 3,938,991 -41,344 | -1% | -$2.01M |
|
71
Intuit
INTU
$186B
| $190M | 0.29% | 1,096,803 +131,999 | +14% | +$22.9M |
|
72
Western Digital
WDC
$27.9B
| $187M | 0.29% | 2,031,494 +379,104 | +23% | +$35M |
|
73
Mastercard
MA
$538B
| $187M | 0.29% | 1,069,735 -240,522 | -18% | -$42.1M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $186M | 0.28% | 2,764,063 -209,504 | -7% | -$14.1M |
|
75
CBRE Group
CBRE
$48.2B
| $185M | 0.28% | 3,913,897 -32,398 | -0.8% | -$1.53M |
|