Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-20.02%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.5B
AUM Growth
+$45.5B
(-33%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
2,515
New
88
Increased
946
Reduced
1,291
Closed
170
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 2 |
UnitedHealth
UNH
|
$82M |
| 3 |
3M
MMM
|
$79.1M |
| 4 |
Sempra
SRE
|
$75.5M |
| 5 |
NVIDIA
NVDA
|
$65.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$333M |
| 2 |
Apple
AAPL
|
$324M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$156M |
| 4 |
Starbucks
SBUX
|
$140M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$130M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Starbucks
SBUX
$100B
| $103M | 0.23% | 1,565,482 -2,125,254 | -58% | -$140M |
|
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $102M | 0.22% | 1,458,733 -2,233,462 | -60% | -$156M |
|
103
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $97.2M | 0.21% | 1,997,880 -14 | -0% | -$681 |
|
104
Kroger
KR
$44.9B
| $96.1M | 0.21% | 3,189,859 +453,885 | +17% | +$13.7M |
|
105
Danaher
DHR
$147B
| $95.8M | 0.21% | 692,212 +27,296 | +4% | +$3.78M |
|
106
Union Pacific
UNP
$133B
| $93.7M | 0.21% | 664,019 -6,948 | -1% | -$980K |
|
107
Phillips 66
PSX
$54B
| $93.5M | 0.21% | 1,742,934 -354,770 | -17% | -$19M |
|
108
Automatic Data Processing
ADP
$123B
| $91.2M | 0.2% | 667,257 +96,078 | +17% | +$13.1M |
|
109
DuPont de Nemours
DD
$32.2B
| $91.2M | 0.2% | 2,673,372 -59,908 | -2% | -$2.04M |
|
110
HCA Healthcare
HCA
$94.5B
| $90.4M | 0.2% | 1,006,368 -144,457 | -13% | -$13M |
|
111
Texas Instruments
TXN
$184B
| $90.4M | 0.2% | 904,812 +854 | +0.1% | +$85.3K |
|
112
Baxter International
BAX
$12.7B
| $89.3M | 0.2% | 1,099,660 -403,824 | -27% | -$32.8M |
|
113
Valero Energy
VLO
$47.2B
| $86.5M | 0.19% | 1,907,281 -183,412 | -9% | -$8.32M |
|
114
Johnson Controls International
JCI
$69.9B
| $86.2M | 0.19% | 3,195,884 -684,059 | -18% | -$18.4M |
|
115
LKQ Corp
LKQ
$8.39B
| $85.3M | 0.19% | 4,159,491 +575,334 | +16% | +$11.8M |
|
116
American International
AIG
$45.1B
| $85.3M | 0.19% | 3,516,208 -427,671 | -11% | -$10.4M |
|
117
Charter Communications
CHTR
$36.3B
| $84.2M | 0.18% | 192,875 -32,918 | -15% | -$14.4M |
|
118
Bank of New York Mellon
BK
$74.5B
| $83.7M | 0.18% | 2,485,852 +530,480 | +27% | +$17.9M |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $83.7M | 0.18% | 3,449,709 -882,709 | -20% | -$21.4M |
|
120
UGI
UGI
$7.44B
| $82.8M | 0.18% | 3,104,831 -712,048 | -19% | -$19M |
|
121
IQVIA
IQV
$32.4B
| $82.5M | 0.18% | 764,752 -218,128 | -22% | -$23.5M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $82.4M | 0.18% | 1,385,215 +631,456 | +84% | +$37.6M |
|
123
Equity Lifestyle Properties
ELS
$11.7B
| $82.2M | 0.18% | 1,429,957 +89,122 | +7% | +$5.12M |
|
124
Howmet Aerospace
HWM
$70.2B
| $81.7M | 0.18% | 5,087,801 -1,656,527 | -25% | -$26.6M |
|
125
Invitation Homes
INVH
$19.2B
| $79.6M | 0.17% | 3,726,391 -32,923 | -0.9% | -$704K |
|