Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$64.1B
(+3.1%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,138
Reduced
974
Closed
123
Top Buys
| 1 |
Comcast
CMCSA
|
$153M |
| 2 |
General Motors
GM
|
$121M |
| 3 |
Union Pacific
UNP
|
$107M |
| 4 |
Sherwin-Williams
SHW
|
$106M |
| 5 |
Capital One
COF
|
$104M |
Top Sells
| 1 |
Home Depot
HD
|
$193M |
| 2 |
Colgate-Palmolive
CL
|
$140M |
| 3 |
Mastercard
MA
|
$127M |
| 4 |
Duke Energy
DUK
|
$125M |
| 5 |
Keurig Dr Pepper
KDP
|
$117M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$676B
| $233M | 0.36% |
2,617,278
-31,046
| -1% | -$2.76M |
|
52
3M
MMM
$80.5B
| $232M | 0.36% |
1,210,361
-69,487
| -5% | -$13.3M |
|
53
Gilead Sciences
GILD
$140B
| $224M | 0.35% |
3,296,773
-165,380
| -5% | -$11.2M |
|
54
Simon Property Group
SPG
$58.3B
| $223M | 0.35% |
1,295,572
-202,758
| -14% | -$34.9M |
|
55
Applied Materials
AMAT
$123B
| $222M | 0.35% |
5,696,513
+55,950
| +1% | +$2.18M |
|
|
56
General Motors
GM
$55.6B
| $215M | 0.33% |
6,068,335
+3,420,200
| +129% | +$121M |
|
|
57
Capital One
COF
$140B
| $201M | 0.31% |
2,321,767
+1,197,860
| +107% | +$104M |
|
58
Biogen
BIIB
$20.8B
| $200M | 0.31% |
732,845
-13,318
| -2% | -$3.64M |
|
59
Boeing
BA
$175B
| $199M | 0.31% |
1,125,451
-65,412
| -5% | -$11.6M |
|
60
Danaher
DHR
$144B
| $198M | 0.31% |
2,318,733
+307,090
| +15% | +$26.3M |
|
61
Alibaba
BABA
$327B
| $198M | 0.31% |
1,835,278
+606,230
| +49% | +$65.4M |
|
62
Kimberly-Clark
KMB
$42.4B
| $198M | 0.31% |
1,502,258
+429,680
| +40% | +$56.6M |
|
63
Allstate
ALL
$53.3B
| $197M | 0.31% |
2,420,139
-2,940
| -0.1% | -$240K |
|
64
Netflix
NFLX
$515B
| $196M | 0.31% |
1,325,542
+199,010
| +18% | +$29.4M |
|
65
Honeywell
HON
$136B
| $195M | 0.3% |
1,564,469
-177,050
| -10% | -$22.1M |
|
66
Valero Energy
VLO
$48.2B
| $195M | 0.3% |
2,938,747
+468,000
| +19% | +$31M |
|
67
LyondellBasell Industries
LYB
$17.6B
| $193M | 0.3% |
2,111,531
-75,850
| -3% | -$6.92M |
|
68
Cognizant
CTSH
$35B
| $188M | 0.29% |
3,166,562
+224,270
| +8% | +$13.3M |
|
69
Medtronic
MDT
$118B
| $184M | 0.29% |
2,286,114
+126,970
| +6% | +$10.2M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $184M | 0.29% |
2,793,781
+57,810
| +2% | +$3.81M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $184M | 0.29% |
2,211,112
+766,200
| +53% | +$63.6M |
|
72
Emerson Electric
EMR
$72.8B
| $177M | 0.28% |
2,963,124
+1,706,810
| +136% | +$102M |
|
73
Northrop Grumman
NOC
$82.8B
| $173M | 0.27% |
726,939
+21,264
| +3% | +$5.06M |
|
74
Chemours
CC
$2.25B
| $172M | 0.27% |
4,473,227
+1,747,880
| +64% | +$67.3M |
|
75
PPL Corp
PPL
$26.7B
| $172M | 0.27% |
4,595,860
-417,506
| -8% | -$15.6M |
|