Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+8.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.8B
AUM Growth
+$53.8B
(+2.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
2,523
New
131
Increased
911
Reduced
1,363
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$2.18B |
| 2 |
Amazon
AMZN
|
$238M |
| 3 |
Thermo Fisher Scientific
TMO
|
$165M |
| 4 |
PayPal
PYPL
|
$157M |
| 5 |
Goldman Sachs
GS
|
$131M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$461M |
| 2 |
Qualcomm
QCOM
|
$218M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$198M |
| 4 |
NVIDIA
NVDA
|
$150M |
| 5 |
Visa
V
|
$142M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs
GS
$221B
| $202M | 0.38% |
1,005,718
+650,437
| +183% | +$131M |
|
52
Prologis
PLD
$103B
| $199M | 0.37% |
1,975,260
-890,809
| -31% | -$89.6M |
|
53
Altria Group
MO
$113B
| $194M | 0.36% |
5,011,067
+358,048
| +8% | +$13.8M |
|
54
Walt Disney
DIS
$213B
| $193M | 0.36% |
1,559,239
-52,782
| -3% | -$6.55M |
|
55
3M
MMM
$82.2B
| $193M | 0.36% |
1,206,054
-240,530
| -17% | -$38.5M |
|
56
Bank of America
BAC
$373B
| $191M | 0.36% |
7,932,924
-1,956,298
| -20% | -$47.1M |
|
57
Danaher
DHR
$147B
| $189M | 0.35% |
879,827
+293,762
| +50% | +$63.3M |
|
58
Applied Materials
AMAT
$126B
| $187M | 0.35% |
3,145,796
+560,749
| +22% | +$33.3M |
|
59
Newmont
NEM
$83.3B
| $182M | 0.34% |
2,872,597
+1,861,605
| +184% | +$118M |
|
60
Salesforce
CRM
$242B
| $182M | 0.34% |
723,867
-4,775
| -0.7% | -$1.2M |
|
61
Costco
COST
$416B
| $180M | 0.34% |
507,806
+149,330
| +42% | +$53M |
|
62
Cognizant
CTSH
$35.1B
| $180M | 0.33% |
2,589,969
-58,373
| -2% | -$4.05M |
|
63
Netflix
NFLX
$516B
| $178M | 0.33% |
356,464
-264,805
| -43% | -$132M |
|
64
Union Pacific
UNP
$132B
| $176M | 0.33% |
894,697
-205,354
| -19% | -$40.4M |
|
65
iShares Core S&P 500 ETF
IVV
$657B
| $176M | 0.33% |
524,105
+31,142
| +6% | +$10.5M |
|
66
Electronic Arts
EA
$43B
| $173M | 0.32% |
1,323,081
+631
| +0% | +$82.3K |
|
67
Biogen
BIIB
$20.5B
| $168M | 0.31% |
592,342
+86,988
| +17% | +$24.7M |
|
68
Becton Dickinson
BDX
$53.9B
| $167M | 0.31% |
719,398
+89,173
| +14% | +$20.7M |
|
69
IBM
IBM
$225B
| $164M | 0.3% |
1,345,643
-239,233
| -15% | -$29.1M |
|
70
eBay
EBAY
$41.1B
| $162M | 0.3% |
3,115,988
-154,992
| -5% | -$8.08M |
|
71
Kroger
KR
$45.4B
| $161M | 0.3% |
4,760,313
+322,845
| +7% | +$10.9M |
|
72
Exelon
EXC
$43.8B
| $160M | 0.3% |
4,481,418
+366,539
| +9% | +$13.1M |
|
73
Coca-Cola
KO
$297B
| $152M | 0.28% |
3,073,288
-2,041,684
| -40% | -$101M |
|
74
General Motors
GM
$55.7B
| $150M | 0.28% |
5,074,295
-921,175
| -15% | -$27.3M |
|
75
Public Service Enterprise Group
PEG
$41.1B
| $149M | 0.28% |
2,720,083
+290,091
| +12% | +$15.9M |
|