Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
+$63.4B
(-1.7%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
Lowe's Companies
LOW
|
$160M |
| 3 |
Crown Castle
CCI
|
$143M |
| 4 |
Zoetis
ZTS
|
$129M |
| 5 |
Target
TGT
|
$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
$216M |
| 2 |
IBM
IBM
|
$174M |
| 3 |
Qualcomm
QCOM
|
$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$135M |
| 5 |
Analog Devices
ADI
|
$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $235M | 0.37% |
3,608,855
+50,550
| +1% | +$3.3M |
|
52
Tyson Foods
TSN
$20.2B
| $233M | 0.37% |
2,705,073
-209,026
| -7% | -$18M |
|
53
Capital One
COF
$145B
| $230M | 0.36% |
2,531,830
-81,226
| -3% | -$7.39M |
|
54
Philip Morris
PM
$260B
| $227M | 0.36% |
2,984,711
-438,100
| -13% | -$33.3M |
|
55
AbbVie
ABBV
$374B
| $222M | 0.35% |
2,930,118
+71,862
| +3% | +$5.44M |
|
56
Walmart
WMT
$780B
| $218M | 0.34% |
1,837,601
+222,976
| +14% | +$26.5M |
|
|
57
Crown Castle
CCI
$43.2B
| $218M | 0.34% |
1,568,379
+1,027,294
| +190% | +$143M |
|
58
Biogen
BIIB
$20.5B
| $218M | 0.34% |
935,666
+99,476
| +12% | +$23.2M |
|
59
Pfizer
PFE
$142B
| $214M | 0.34% |
5,946,673
-697,193
| -10% | -$25.1M |
|
|
60
Target
TGT
$42B
| $214M | 0.34% |
1,997,736
+1,166,647
| +140% | +$125M |
|
61
Kinder Morgan
KMI
$59.4B
| $212M | 0.33% |
10,286,163
-336,284
| -3% | -$6.93M |
|
62
American International
AIG
$44.9B
| $210M | 0.33% |
3,768,162
+184,411
| +5% | +$10.3M |
|
63
Broadcom
AVGO
$1.4T
| $207M | 0.33% |
750,342
+305,054
| +69% | +$84.2M |
|
64
Phillips 66
PSX
$54.1B
| $201M | 0.32% |
1,960,350
+354,045
| +22% | +$36.3M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $199M | 0.31% |
1,755,504
-9,405
| -0.5% | -$1.06M |
|
|
66
IBM
IBM
$225B
| $197M | 0.31% |
1,356,876
-1,193,245
| -47% | -$174M |
|
|
67
Zoetis
ZTS
$69.3B
| $197M | 0.31% |
1,583,525
+1,038,111
| +190% | +$129M |
|
68
Johnson Controls International
JCI
$69.9B
| $196M | 0.31% |
4,455,610
+461,183
| +12% | +$20.2M |
|
69
Allstate
ALL
$53.6B
| $193M | 0.3% |
1,778,108
+349,839
| +24% | +$38M |
|
70
DuPont de Nemours
DD
$32.2B
| $192M | 0.3% |
2,689,275
+377,339
| +16% | +$26.9M |
|
71
Ford
F
$46.6B
| $191M | 0.3% |
20,806,790
+1,592,768
| +8% | +$14.6M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $190M | 0.3% |
3,432,194
+3,447
| +0.1% | +$191K |
|
73
eBay
EBAY
$41.1B
| $188M | 0.3% |
4,833,527
+156,390
| +3% | +$6.1M |
|
74
Boeing
BA
$179B
| $187M | 0.3% |
492,389
+4,669
| +1% | +$1.78M |
|
75
Howmet Aerospace
HWM
$70.2B
| $183M | 0.29% |
7,038,407
-112,459
| -2% | -$2.92M |
|