Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+0.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.1B
AUM Growth
+$53.1B
(-6.3%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
546
Reduced
1,598
Closed
258
Top Buys
| 1 |
Booking.com
BKNG
|
$110M |
| 2 |
FedEx
FDX
|
$103M |
| 3 |
Capital One
COF
|
$99.1M |
| 4 |
Annaly Capital Management
NLY
|
$78.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$75.9M |
Top Sells
| 1 |
Apple
AAPL
|
$181M |
| 2 |
Phillips 66
PSX
|
$122M |
| 3 |
Duke Energy
DUK
|
$117M |
| 4 |
Schlumberger
SLB
|
$117M |
| 5 |
TWX
Time Warner Inc
TWX
|
$113M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $343M | 0.65% | 5,783,205 -279,099 | -5% | -$16.5M |
|
27
IBM
IBM
$227B
| $336M | 0.63% | 1,771,176 -222,516 | -11% | -$42.2M |
|
28
Comcast
CMCSA
$125B
| $328M | 0.62% | 6,094,844 +157,828 | +3% | +$8.49M |
|
29
Simon Property Group
SPG
$59B
| $327M | 0.62% | 1,991,741 -72,519 | -4% | -$11.9M |
|
30
ConocoPhillips
COP
$124B
| $317M | 0.6% | 4,147,387 -55,289 | -1% | -$4.23M |
|
31
Bank of America
BAC
$376B
| $316M | 0.59% | 18,508,182 -5,662,715 | -23% | -$96.5M |
|
32
Union Pacific
UNP
$133B
| $309M | 0.58% | 2,848,704 -232,570 | -8% | -$25.2M |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $300M | 0.57% | 4,684,235 +49,810 | +1% | +$3.19M |
|
34
HP
HPQ
$26.7B
| $295M | 0.56% | 8,314,889 -456,191 | -5% | -$16.2M |
|
35
Biogen
BIIB
$19.4B
| $284M | 0.53% | 857,774 -56,348 | -6% | -$18.6M |
|
36
McDonald's
MCD
$224B
| $274M | 0.52% | 2,886,917 +120,053 | +4% | +$11.4M |
|
37
Goldman Sachs
GS
$226B
| $268M | 0.51% | 1,462,603 -344,268 | -19% | -$63.2M |
|
38
Philip Morris
PM
$260B
| $262M | 0.49% | 3,142,350 +8,354 | +0.3% | +$697K |
|
39
Amgen
AMGN
$155B
| $258M | 0.49% | 1,840,317 -222,422 | -11% | -$31.2M |
|
40
Coca-Cola
KO
$297B
| $257M | 0.48% | 6,032,029 -775,483 | -11% | -$33.1M |
|
41
UnitedHealth
UNH
$281B
| $239M | 0.45% | 2,773,545 +708,201 | +34% | +$61.1M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $228M | 0.43% | 4,456,696 +4,510 | +0.1% | +$231K |
|
|
43
Booking.com
BKNG
$181B
| $220M | 0.41% | 190,129 +94,861 | +100% | +$110M |
|
44
Texas Instruments
TXN
$184B
| $214M | 0.4% | 4,483,061 +946,818 | +27% | +$45.2M |
|
|
45
Capital One
COF
$145B
| $210M | 0.4% | 2,571,605 +1,214,029 | +89% | +$99.1M |
|
46
Northrop Grumman
NOC
$84.5B
| $207M | 0.39% | 1,570,745 -91,496 | -6% | -$12.1M |
|
47
LyondellBasell Industries
LYB
$18.1B
| $205M | 0.39% | 1,887,009 +9,325 | +0.5% | +$1.01M |
|
48
Home Depot
HD
$405B
| $200M | 0.38% | 2,174,709 -683,180 | -24% | -$62.7M |
|
49
Abbott
ABT
$231B
| $198M | 0.37% | 4,765,083 -1,229,428 | -21% | -$51.1M |
|
50
CVS Health
CVS
$92.8B
| $197M | 0.37% | 2,479,875 -182,865 | -7% | -$14.6M |
|