Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$62.2B
(+2.7%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
814
Reduced
1,314
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
$123M |
| 2 |
FedEx
FDX
|
$119M |
| 3 |
Lockheed Martin
LMT
|
$116M |
| 4 |
Synchrony
SYF
|
$107M |
| 5 |
Danaher
DHR
|
$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
General Motors
GM
|
$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$101M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$89.4M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FedEx
FDX
$54.5B
| $210M | 0.34% | 1,125,708 +640,565 | +132% | +$119M |
|
52
Visa
V
$683B
| $207M | 0.33% | 2,648,324 -64,290 | -2% | -$5.02M |
|
|
53
Lockheed Martin
LMT
$106B
| $205M | 0.33% | 821,951 +464,696 | +130% | +$116M |
|
54
Honeywell
HON
$139B
| $202M | 0.32% | 1,741,519 -476,640 | -21% | -$55.2M |
|
|
55
Duke Energy
DUK
$95.3B
| $201M | 0.32% | 2,587,059 +1,584,080 | +158% | +$123M |
|
56
Phillips 66
PSX
$54B
| $199M | 0.32% | 2,306,183 +1,380 | +0.1% | +$119K |
|
57
Southwest Airlines
LUV
$17.3B
| $198M | 0.32% | 3,965,269 -225,020 | -5% | -$11.2M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $188M | 0.3% | 2,735,971 +78,610 | +3% | +$5.41M |
|
59
LyondellBasell Industries
LYB
$18.1B
| $188M | 0.3% | 2,187,381 -23,070 | -1% | -$1.98M |
|
60
Target
TGT
$43.6B
| $185M | 0.3% | 2,567,954 +887,710 | +53% | +$64.1M |
|
61
Boeing
BA
$177B
| $185M | 0.3% | 1,190,863 -332,277 | -22% | -$51.7M |
|
62
Philip Morris
PM
$260B
| $185M | 0.3% | 2,026,045 -51,440 | -2% | -$4.71M |
|
|
63
Synchrony
SYF
$28.4B
| $182M | 0.29% | 5,029,215 +2,949,346 | +142% | +$107M |
|
64
Applied Materials
AMAT
$128B
| $182M | 0.29% | 5,640,563 +294,140 | +6% | +$9.49M |
|
65
Schlumberger
SLB
$55B
| $181M | 0.29% | 2,153,626 +35,600 | +2% | +$2.99M |
|
66
Adobe
ADBE
$151B
| $181M | 0.29% | 1,753,778 -221,300 | -11% | -$22.8M |
|
67
Allstate
ALL
$53.6B
| $180M | 0.29% | 2,423,079 +134,320 | +6% | +$9.96M |
|
68
American Electric Power
AEP
$59.4B
| $175M | 0.28% | 2,777,038 +115,460 | +4% | +$7.27M |
|
69
Hewlett Packard
HPE
$29.6B
| $174M | 0.28% | 7,519,700 +1,230,260 | +20% | +$28.5M |
|
70
Kinder Morgan
KMI
$60B
| $173M | 0.28% | 8,359,139 +930,870 | +13% | +$19.3M |
|
71
PPL Corp
PPL
$27B
| $171M | 0.27% | 5,013,366 -57,546 | -1% | -$1.96M |
|
72
Valero Energy
VLO
$47.2B
| $169M | 0.27% | 2,470,747 -33,310 | -1% | -$2.28M |
|
73
Intuit
INTU
$186B
| $165M | 0.27% | 1,440,392 +71,510 | +5% | +$8.2M |
|
74
Cognizant
CTSH
$35.3B
| $165M | 0.27% | 2,942,292 +150,935 | +5% | +$8.46M |
|
75
Public Service Enterprise Group
PEG
$41.1B
| $164M | 0.26% | 3,747,498 +686,600 | +22% | +$30.1M |
|