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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $192M | 0.26% |
1,244,899
-315
| -0% | -$48.7K |
|
77
Electronic Arts
EA
$43B
| $186M | 0.26% |
1,295,925
-6,554
| -0.5% | -$943K |
|
78
Align Technology
ALGN
$10.3B
| $185M | 0.25% |
303,176
+17,591
| +6% | +$10.7M |
|
79
Eli Lilly
LLY
$659B
| $185M | 0.25% |
806,001
-286,917
| -26% | -$65.9M |
|
80
General Dynamics
GD
$87.3B
| $185M | 0.25% |
981,791
+380,388
| +63% | +$71.6M |
|
81
Deere & Co
DE
$129B
| $184M | 0.25% |
521,025
-57,914
| -10% | -$20.4M |
|
82
Allstate
ALL
$53.6B
| $182M | 0.25% |
1,393,419
-57,721
| -4% | -$7.53M |
|
83
Intuit
INTU
$186B
| $174M | 0.24% |
354,780
-20,559
| -5% | -$10.1M |
|
84
Freeport-McMoran
FCX
$64.5B
| $174M | 0.24% |
4,685,402
+287,457
| +7% | +$10.7M |
|
85
GE Aerospace
GE
$292B
| $169M | 0.23% |
12,560,803
+4,672,246
| +59% | +$62.9M |
|
86
Sherwin-Williams
SHW
$91.2B
| $167M | 0.23% |
613,701
+334,739
| +120% | +$91.2M |
|
87
Costco
COST
$418B
| $167M | 0.23% |
422,001
-82,371
| -16% | -$32.6M |
|
88
Cummins
CMI
$54.9B
| $163M | 0.22% |
667,756
+5,363
| +0.8% | +$1.31M |
|
89
Gilead Sciences
GILD
$140B
| $162M | 0.22% |
2,356,858
-1,275,877
| -35% | -$87.9M |
|
90
Simon Property Group
SPG
$59B
| $161M | 0.22% |
1,236,401
+290,154
| +31% | +$37.9M |
|
91
Medtronic
MDT
$120B
| $160M | 0.22% |
1,286,841
-1,824
| -0.1% | -$226K |
|
92
Weyerhaeuser
WY
$18B
| $159M | 0.22% |
4,626,904
+27,212
| +0.6% | +$937K |
|
93
Emerson Electric
EMR
$74.3B
| $159M | 0.22% |
1,651,316
+234,940
| +17% | +$22.6M |
|
|
XOG
94
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $157M | 0.22% |
2,851,233
+37,877
| +1% | +$2.08M |
|
95
Lowe's Companies
LOW
$145B
| $155M | 0.21% |
799,877
-533,273
| -40% | -$103M |
|
96
Boston Scientific
BSX
$156B
| $150M | 0.21% |
3,497,858
+1,986,615
| +131% | +$84.9M |
|
97
Philip Morris
PM
$260B
| $149M | 0.21% |
1,507,565
-33,170
| -2% | -$3.29M |
|
98
Bath & Body Works
BBWI
$6.09B
| $149M | 0.2% |
2,063,554
+979,029
| +90% | +$70.5M |
|
99
Cognizant
CTSH
$35.1B
| $148M | 0.2% |
2,137,346
-350,050
| -14% | -$24.2M |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $147M | 0.2% |
1,674,786
+1,316,396
| +367% | +$116M |
|