Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$64.6B
(+7%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,245
Reduced
1,052
Closed
93
Top Buys
| 1 |
Visa
V
|
$325M |
| 2 |
Starbucks
SBUX
|
$204M |
| 3 |
Qualcomm
QCOM
|
$173M |
| 4 |
Microsoft
MSFT
|
$152M |
| 5 |
American International
AIG
|
$148M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$191M |
| 2 |
CELG
Celgene Corp
CELG
|
$188M |
| 3 |
JPMorgan Chase
JPM
|
$174M |
| 4 |
Walt Disney
DIS
|
$131M |
| 5 |
Booking.com
BKNG
|
$129M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $237M | 0.37% |
2,613,056
+213,959
| +9% | +$19.4M |
|
52
Tyson Foods
TSN
$20.2B
| $235M | 0.36% |
2,914,099
+340,116
| +13% | +$27.5M |
|
53
iShares MSCI EAFE ETF
EFA
$65.3B
| $234M | 0.36% |
3,558,305
-204,165
| -5% | -$13.4M |
|
54
Kinder Morgan
KMI
$59.4B
| $222M | 0.34% |
10,622,447
+939,581
| +10% | +$19.6M |
|
55
Dominion Energy
D
$50.5B
| $220M | 0.34% |
2,850,586
+958,324
| +51% | +$74.1M |
|
56
Home Depot
HD
$405B
| $220M | 0.34% |
1,055,943
-21,301
| -2% | -$4.43M |
|
57
AbbVie
ABBV
$374B
| $208M | 0.32% |
2,858,256
+1,039,824
| +57% | +$75.6M |
|
58
Altria Group
MO
$113B
| $208M | 0.32% |
4,382,320
+363,931
| +9% | +$17.2M |
|
59
Ford
F
$46.6B
| $197M | 0.3% |
19,214,022
+13,477,398
| +235% | +$138M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $197M | 0.3% |
1,764,909
+105,725
| +6% | +$11.8M |
|
61
General Motors
GM
$55.7B
| $196M | 0.3% |
5,099,270
-504,013
| -9% | -$19.4M |
|
62
Biogen
BIIB
$20.5B
| $196M | 0.3% |
836,190
+133,342
| +19% | +$31.2M |
|
|
63
American International
AIG
$44.9B
| $191M | 0.3% |
3,583,751
+2,771,154
| +341% | +$148M |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $190M | 0.29% |
4,180,557
+390,037
| +10% | +$17.7M |
|
65
HCA Healthcare
HCA
$94.5B
| $189M | 0.29% |
1,397,364
+501,605
| +56% | +$67.8M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $187M | 0.29% |
3,428,747
-14,014
| -0.4% | -$766K |
|
67
eBay
EBAY
$41.1B
| $185M | 0.29% |
4,677,137
+782,236
| +20% | +$30.9M |
|
68
Howmet Aerospace
HWM
$70.2B
| $185M | 0.29% |
7,150,866
+3,403,822
| +91% | +$87.9M |
|
69
LyondellBasell Industries
LYB
$18B
| $183M | 0.28% |
2,130,014
+296,640
| +16% | +$25.5M |
|
70
DXC Technology
DXC
$2.57B
| $182M | 0.28% |
3,308,772
+626,391
| +23% | +$34.5M |
|
71
Archer Daniels Midland
ADM
$29.8B
| $181M | 0.28% |
4,433,399
+329,557
| +8% | +$13.4M |
|
72
Walmart
WMT
$780B
| $178M | 0.28% |
1,614,625
-55,604
| -3% | -$6.14M |
|
73
Analog Devices
ADI
$124B
| $178M | 0.28% |
1,574,336
+787,357
| +100% | +$88.9M |
|
74
Boeing
BA
$179B
| $178M | 0.28% |
487,720
-69,751
| -13% | -$25.4M |
|
75
General Dynamics
GD
$87.3B
| $176M | 0.27% |
966,609
+225,772
| +30% | +$41M |
|