Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
+$63.8B
(-7.2%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
962
Reduced
1,403
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
$173M |
| 2 |
Intel
INTC
|
$152M |
| 3 |
Intuit
INTU
|
$142M |
| 4 |
Boeing
BA
|
$108M |
| 5 |
McDonald's
MCD
|
$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$879M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Adobe
ADBE
|
$159M |
| 4 |
Broadcom
AVGO
|
$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $125M | 0.2% |
304,694
-92,814
| -23% | -$38M |
|
102
American International
AIG
$45.1B
| $122M | 0.19% |
2,005,298
-233,842
| -10% | -$14.2M |
|
103
Sherwin-Williams
SHW
$91.2B
| $121M | 0.19% |
475,779
+180,607
| +61% | +$46.1M |
|
104
Northrop Grumman
NOC
$84.5B
| $120M | 0.19% |
273,071
+10,461
| +4% | +$4.6M |
|
105
Intercontinental Exchange
ICE
$101B
| $120M | 0.19% |
1,090,077
+363,958
| +50% | +$40M |
|
106
PayPal
PYPL
$66.2B
| $119M | 0.19% |
2,040,426
-761,789
| -27% | -$44.5M |
|
107
Vanguard Total Bond Market
BND
$133B
| $118M | 0.18% |
1,691,973
-542,553
| -24% | -$37.9M |
|
108
CVS Health
CVS
$94B
| $117M | 0.18% |
1,675,582
-1,022,451
| -38% | -$71.4M |
|
109
NextEra Energy, Inc.
NEE
$150B
| $117M | 0.18% |
2,041,942
-711,017
| -26% | -$40.7M |
|
110
Ford
F
$46.6B
| $115M | 0.18% |
9,285,663
+26,537
| +0.3% | +$330K |
|
111
Honeywell
HON
$138B
| $115M | 0.18% |
621,360
-109,494
| -15% | -$20.2M |
|
112
Morgan Stanley
MS
$240B
| $114M | 0.18% |
1,401,928
+58,214
| +4% | +$4.75M |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $114M | 0.18% |
1,539,771
-1,517,317
| -50% | -$112M |
|
114
Goldman Sachs
GS
$226B
| $113M | 0.18% |
349,723
-178,994
| -34% | -$57.9M |
|
115
S&P Global
SPGI
$167B
| $113M | 0.18% |
308,089
-235,693
| -43% | -$86.1M |
|
116
Hilton Worldwide
HLT
$64.9B
| $112M | 0.18% |
744,621
+232,684
| +45% | +$34.9M |
|
117
Schlumberger
SLB
$53.6B
| $112M | 0.18% |
1,915,636
+256,982
| +15% | +$15M |
|
118
Cognizant
CTSH
$35.1B
| $111M | 0.17% |
1,643,304
+733,602
| +81% | +$49.7M |
|
119
Cardinal Health
CAH
$35.5B
| $111M | 0.17% |
1,273,857
-62,508
| -5% | -$5.43M |
|
120
T-Mobile US
TMUS
$284B
| $110M | 0.17% |
782,431
-248,673
| -24% | -$34.8M |
|
121
American Tower
AMT
$95.5B
| $109M | 0.17% |
661,491
-83,515
| -11% | -$13.7M |
|
122
Vulcan Materials
VMC
$38.5B
| $108M | 0.17% |
536,127
+315,009
| +142% | +$63.6M |
|
123
Ventas
VTR
$30.9B
| $108M | 0.17% |
2,552,161
-192,399
| -7% | -$8.11M |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $106M | 0.17% |
303,941
-170,512
| -36% | -$59.4M |
|
125
Nike
NKE
$110B
| $105M | 0.16% |
1,095,022
-82,729
| -7% | -$7.91M |
|