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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $147M | 0.2% |
1,005,353
-179,595
| -15% | -$26.3M |
|
102
iShares MSCI EAFE ETF
EFA
$65.3B
| $147M | 0.2% |
1,859,466
+783,284
| +73% | +$61.8M |
|
103
IQVIA
IQV
$32.4B
| $146M | 0.2% |
604,129
+345,903
| +134% | +$83.8M |
|
104
MetLife
MET
$54.1B
| $145M | 0.2% |
2,424,772
+493,194
| +26% | +$29.5M |
|
105
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $140M | 0.19% |
2,809,491
+311,611
| +12% | +$15.5M |
|
106
HCA Healthcare
HCA
$94.5B
| $139M | 0.19% |
674,734
+334,783
| +98% | +$69.2M |
|
107
Essex Property Trust
ESS
$17.4B
| $138M | 0.19% |
459,715
+169,019
| +58% | +$50.7M |
|
108
ServiceNow
NOW
$189B
| $135M | 0.19% |
246,249
+25,673
| +12% | +$14.1M |
|
109
Crown Castle
CCI
$43.2B
| $134M | 0.18% |
685,167
+88,676
| +15% | +$17.3M |
|
110
AES
AES
$9.64B
| $133M | 0.18% |
5,119,845
+1,045,536
| +26% | +$27.3M |
|
111
American Express
AXP
$230B
| $133M | 0.18% |
807,732
+216,220
| +37% | +$35.7M |
|
112
Parker-Hannifin
PH
$96.2B
| $132M | 0.18% |
430,856
+241,439
| +127% | +$74.1M |
|
113
NextEra Energy, Inc.
NEE
$150B
| $132M | 0.18% |
1,796,870
-89,186
| -5% | -$6.54M |
|
114
Union Pacific
UNP
$133B
| $131M | 0.18% |
597,412
-88,972
| -13% | -$19.6M |
|
115
Exelon
EXC
$43.8B
| $131M | 0.18% |
2,950,735
-619,426
| -17% | -$27.4M |
|
116
American Tower
AMT
$95.5B
| $130M | 0.18% |
480,748
+72,394
| +18% | +$19.6M |
|
117
Kraft Heinz
KHC
$30.8B
| $129M | 0.18% |
3,161,462
+703,498
| +29% | +$28.7M |
|
118
Estee Lauder
EL
$33B
| $128M | 0.18% |
402,929
+171,615
| +74% | +$54.6M |
|
119
Mondelez International
MDLZ
$80B
| $126M | 0.17% |
2,013,104
+369,521
| +22% | +$23.1M |
|
120
Linde
LIN
$222B
| $125M | 0.17% |
434,030
-119,162
| -22% | -$34.4M |
|
121
CVS Health
CVS
$94B
| $125M | 0.17% |
1,497,971
+176,914
| +13% | +$14.8M |
|
122
HP
HPQ
$27.1B
| $123M | 0.17% |
4,089,973
-86,291
| -2% | -$2.61M |
|
123
Amgen
AMGN
$155B
| $123M | 0.17% |
505,895
-61,812
| -11% | -$15.1M |
|
124
Stryker
SYK
$150B
| $123M | 0.17% |
474,479
+175,529
| +59% | +$45.6M |
|
|
125
Financial Select Sector SPDR Fund
XLF
$53.7B
| $123M | 0.17% |
3,354,119
-13,284,450
| -80% | -$487M |
|