Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$72.8B
(+8.9%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,668
New
186
Increased
973
Reduced
1,376
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
$183M |
| 2 |
Lam Research
LRCX
|
$162M |
| 3 |
Coca-Cola
KO
|
$153M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$149M |
| 5 |
Starbucks
SBUX
|
$139M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$487M |
| 2 |
Merck
MRK
|
$181M |
| 3 |
eBay
EBAY
|
$172M |
| 4 |
Procter & Gamble
PG
|
$151M |
| 5 |
Cisco
CSCO
|
$149M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $316M | 0.43% |
864,964
+22,762
| +3% | +$8.31M |
|
|
52
Starbucks
SBUX
$102B
| $302M | 0.42% |
2,703,256
+1,245,561
| +85% | +$139M |
|
53
Oracle
ORCL
$633B
| $297M | 0.41% |
3,818,125
-390,753
| -9% | -$30.4M |
|
54
Target
TGT
$42B
| $267M | 0.37% |
1,104,905
-4,021
| -0.4% | -$972K |
|
55
3M
MMM
$82.8B
| $265M | 0.36% |
1,335,952
-81,654
| -6% | -$16.2M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $264M | 0.36% |
2,285,523
+40,626
| +2% | +$4.69M |
|
57
Honeywell
HON
$138B
| $256M | 0.35% |
1,167,992
+19,033
| +2% | +$4.17M |
|
58
Lockheed Martin
LMT
$106B
| $256M | 0.35% |
676,169
-4,878
| -0.7% | -$1.85M |
|
|
59
Lam Research
LRCX
$123B
| $250M | 0.34% |
384,046
+249,176
| +185% | +$162M |
|
60
Capital One
COF
$145B
| $249M | 0.34% |
1,612,017
-43,161
| -3% | -$6.68M |
|
61
PepsiCo
PEP
$206B
| $248M | 0.34% |
1,673,960
+113,242
| +7% | +$16.8M |
|
62
Salesforce
CRM
$242B
| $248M | 0.34% |
1,015,071
+156,080
| +18% | +$38.1M |
|
63
ConocoPhillips
COP
$124B
| $248M | 0.34% |
4,066,575
-3,990
| -0.1% | -$243K |
|
64
Automatic Data Processing
ADP
$123B
| $243M | 0.33% |
1,223,924
-51,978
| -4% | -$10.3M |
|
65
Elevance Health
ELV
$71.8B
| $238M | 0.33% |
623,067
-22,936
| -4% | -$8.76M |
|
66
Welltower
WELL
$113B
| $235M | 0.32% |
2,829,890
+811,101
| +40% | +$67.4M |
|
67
RTX Corp
RTX
$212B
| $229M | 0.31% |
2,684,686
-463,888
| -15% | -$39.6M |
|
68
Chevron
CVX
$326B
| $220M | 0.3% |
2,103,377
-281,347
| -12% | -$29.5M |
|
69
General Motors
GM
$55.7B
| $215M | 0.29% |
3,629,462
-893,574
| -20% | -$52.9M |
|
70
Becton Dickinson
BDX
$55.3B
| $212M | 0.29% |
870,044
-23,700
| -3% | -$5.76M |
|
71
Altria Group
MO
$113B
| $211M | 0.29% |
4,426,275
-173,223
| -4% | -$8.26M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $206M | 0.28% |
2,162,594
-189,500
| -8% | -$18.1M |
|
73
United Parcel Service
UPS
$72.2B
| $204M | 0.28% |
980,051
+49,239
| +5% | +$10.2M |
|
74
Cigna
CI
$80.3B
| $203M | 0.28% |
854,346
+429,443
| +101% | +$102M |
|
|
75
Merck
MRK
$214B
| $195M | 0.27% |
2,503,665
-2,322,293
| -48% | -$181M |
|