Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$60.3B
(+5.7%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
904
Reduced
1,344
Closed
93
Top Buys
| 1 |
IBM
IBM
|
$151M |
| 2 |
General Motors
GM
|
$132M |
| 3 |
Walt Disney
DIS
|
$132M |
| 4 |
Southwest Airlines
LUV
|
$102M |
| 5 |
Medtronic
MDT
|
$93.3M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
JPMorgan Chase
JPM
|
$166M |
| 3 |
Eli Lilly
LLY
|
$160M |
| 4 |
Illumina
ILMN
|
$158M |
| 5 |
Apple
AAPL
|
$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $207M | 0.34% | 1,077,244 -419,684 | -28% | -$80.5M |
|
52
CSX Corp
CSX
$60.6B
| $207M | 0.34% | 2,761,551 -810,166 | -23% | -$60.6M |
|
53
Cognizant
CTSH
$35.3B
| $202M | 0.33% | 2,787,021 -170,312 | -6% | -$12.3M |
|
54
Mastercard
MA
$538B
| $202M | 0.33% | 856,763 -163,375 | -16% | -$38.5M |
|
55
Alibaba
BABA
$322B
| $200M | 0.33% | 1,094,565 +19,866 | +2% | +$3.62M |
|
56
Capital One
COF
$145B
| $196M | 0.32% | 2,399,097 -98,399 | -4% | -$8.04M |
|
57
Kinder Morgan
KMI
$60B
| $194M | 0.32% | 9,682,866 +2,202,290 | +29% | +$44.1M |
|
58
Phillips 66
PSX
$54B
| $185M | 0.31% | 1,945,839 +3,012 | +0.2% | +$287K |
|
59
Philip Morris
PM
$260B
| $183M | 0.3% | 2,067,204 -171,144 | -8% | -$15.1M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $181M | 0.3% | 1,659,184 +220,118 | +15% | +$24M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $181M | 0.3% | 3,790,520 -1,179,865 | -24% | -$56.3M |
|
62
Accenture
ACN
$162B
| $180M | 0.3% | 1,021,427 -84,901 | -8% | -$14.9M |
|
63
Tyson Foods
TSN
$20.2B
| $179M | 0.3% | 2,573,983 -70,529 | -3% | -$4.9M |
|
64
Intuit
INTU
$186B
| $178M | 0.3% | 681,626 +187,131 | +38% | +$48.9M |
|
65
Archer Daniels Midland
ADM
$30.1B
| $177M | 0.29% | 4,103,842 -85,653 | -2% | -$3.69M |
|
66
Marathon Petroleum
MPC
$54.6B
| $174M | 0.29% | 2,912,875 +590,429 | +25% | +$35.3M |
|
67
Danaher
DHR
$147B
| $173M | 0.29% | 1,312,953 -839,487 | -39% | -$111M |
|
68
DXC Technology
DXC
$2.59B
| $173M | 0.29% | 2,682,381 +385,381 | +17% | +$24.8M |
|
69
Biogen
BIIB
$19.4B
| $166M | 0.28% | 702,848 +13,137 | +2% | +$3.11M |
|
70
American Tower
AMT
$95.5B
| $166M | 0.27% | 840,775 +324,917 | +63% | +$64M |
|
71
Walmart
WMT
$774B
| $163M | 0.27% | 1,670,229 -246,805 | -13% | -$24.1M |
|
72
Goldman Sachs
GS
$226B
| $163M | 0.27% | 846,534 -193,761 | -19% | -$37.2M |
|
73
Broadcom
AVGO
$1.4T
| $161M | 0.27% | 536,135 +51,157 | +11% | +$15.4M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $155M | 0.26% | 853,632 -389,332 | -31% | -$70.9M |
|
75
HP
HPQ
$26.7B
| $155M | 0.26% | 7,962,773 -706,224 | -8% | -$13.7M |
|