Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+2.4%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.1B
AUM Growth
–
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,293
New
2,293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.11B |
| 2 |
Apple
AAPL
|
$970M |
| 3 |
Chevron
CVX
|
$665M |
| 4 |
JPMorgan Chase
JPM
|
$598M |
| 5 |
AT&T
T
|
$592M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $161M | 0.36% |
+3,211,307
| New | +$161M |
|
52
US Bancorp
USB
$76B
| $157M | 0.35% |
+4,349,759
| New | +$157M |
|
53
Amazon
AMZN
$2.44T
| $156M | 0.35% |
+561,113
| New | +$156M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $156M | 0.35% |
+1,452,748
| New | +$156M |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $153M | 0.34% |
+1,785,785
| New | +$153M |
|
56
Medtronic
MDT
$119B
| $151M | 0.33% |
+2,932,379
| New | +$151M |
|
57
Northrop Grumman
NOC
$84.5B
| $150M | 0.33% |
+1,808,488
| New | +$150M |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $143M | 0.32% |
+1,687,230
| New | +$143M |
|
59
FedEx
FDX
$54.5B
| $141M | 0.31% |
+1,432,234
| New | +$141M |
|
60
Archer Daniels Midland
ADM
$30.1B
| $138M | 0.3% |
+4,057,865
| New | +$138M |
|
61
Blackrock
BLK
$175B
| $137M | 0.3% |
+535,324
| New | +$137M |
|
62
General Dynamics
GD
$87.3B
| $136M | 0.3% |
+1,730,534
| New | +$136M |
|
63
Ford
F
$46.8B
| $135M | 0.3% |
+8,734,445
| New | +$135M |
|
64
Kroger
KR
$44.9B
| $133M | 0.29% |
+3,844,601
| New | +$133M |
|
65
United Parcel Service
UPS
$74.1B
| $131M | 0.29% |
+1,517,456
| New | +$131M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $131M | 0.29% |
+3,384,040
| New | +$131M |
|
67
Public Storage
PSA
$51.7B
| $129M | 0.29% |
+839,859
| New | +$129M |
|
68
Lumen
LUMN
$5.1B
| $129M | 0.29% |
+3,641,612
| New | +$129M |
|
69
Freeport-McMoran
FCX
$63.7B
| $128M | 0.28% |
+4,649,876
| New | +$128M |
|
70
UnitedHealth
UNH
$281B
| $128M | 0.28% |
+1,953,069
| New | +$128M |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $127M | 0.28% |
+2,006,012
| New | +$127M |
|
72
Travelers Companies
TRV
$61.1B
| $127M | 0.28% |
+1,593,624
| New | +$127M |
|
73
Altria Group
MO
$113B
| $126M | 0.28% |
+3,613,557
| New | +$126M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $125M | 0.28% |
+2,615,115
| New | +$125M |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $124M | 0.27% |
+4,932,343
| New | +$124M |
|