Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$66.9B
(+2%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,137
Reduced
1,043
Closed
93
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$253M |
| 2 |
Cisco
CSCO
|
$136M |
| 3 |
RTN
Raytheon Company
RTN
|
$136M |
| 4 |
Archer Daniels Midland
ADM
|
$126M |
| 5 |
Chevron
CVX
|
$115M |
Top Sells
| 1 |
S&P Global
SPGI
|
$194M |
| 2 |
Marathon Petroleum
MPC
|
$183M |
| 3 |
Wells Fargo
WFC
|
$180M |
| 4 |
AbbVie
ABBV
|
$153M |
| 5 |
Broadcom
AVGO
|
$150M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18B
| $222M | 0.33% |
2,020,767
-69,590
| -3% | -$7.64M |
|
52
General Motors
GM
$55.7B
| $221M | 0.33% |
5,610,443
+725,378
| +15% | +$28.6M |
|
53
Intuit
INTU
$186B
| $220M | 0.33% |
1,078,308
-18,495
| -2% | -$3.78M |
|
54
Valero Energy
VLO
$47.9B
| $220M | 0.33% |
1,982,096
-563,964
| -22% | -$62.5M |
|
55
HP
HPQ
$27.1B
| $215M | 0.32% |
9,484,833
-773,016
| -8% | -$17.5M |
|
56
Illumina
ILMN
$15.8B
| $212M | 0.32% |
759,606
-2,583
| -0.3% | -$721K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $207M | 0.31% |
2,830,704
-484,040
| -15% | -$35.5M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $207M | 0.31% |
2,604,157
+600,392
| +30% | +$47.7M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $207M | 0.31% |
2,676,183
-887,970
| -25% | -$68.6M |
|
60
Ross Stores
ROST
$48.1B
| $206M | 0.31% |
2,434,586
-146,705
| -6% | -$12.4M |
|
61
Mastercard
MA
$535B
| $205M | 0.31% |
1,042,352
-27,383
| -3% | -$5.38M |
|
62
Exelon
EXC
$43.8B
| $204M | 0.31% |
4,791,996
-941,456
| -16% | -$40.1M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $204M | 0.3% |
2,668,240
-95,823
| -3% | -$7.31M |
|
64
Medtronic
MDT
$120B
| $203M | 0.3% |
2,370,705
-623,956
| -21% | -$53.4M |
|
65
Booking.com
BKNG
$181B
| $202M | 0.3% |
99,568
+34,490
| +53% | +$69.9M |
|
66
Texas Instruments
TXN
$184B
| $201M | 0.3% |
1,821,804
+89,513
| +5% | +$9.87M |
|
67
Freeport-McMoran
FCX
$64.5B
| $200M | 0.3% |
11,561,579
-334,373
| -3% | -$5.77M |
|
68
Walt Disney
DIS
$213B
| $199M | 0.3% |
1,898,069
+185,794
| +11% | +$19.5M |
|
69
Zoetis
ZTS
$69.3B
| $198M | 0.3% |
2,324,464
-480,338
| -17% | -$40.9M |
|
70
Alibaba
BABA
$330B
| $196M | 0.29% |
1,054,493
-27,601
| -3% | -$5.12M |
|
71
Western Digital
WDC
$28.4B
| $188M | 0.28% |
2,432,992
+401,498
| +20% | +$31.1M |
|
72
Macy's
M
$3.66B
| $188M | 0.28% |
5,010,510
+10,025
| +0.2% | +$375K |
|
73
Gilead Sciences
GILD
$140B
| $183M | 0.27% |
2,585,258
-98,155
| -4% | -$6.95M |
|
74
Chemours
CC
$2.29B
| $181M | 0.27% |
4,079,279
+140,288
| +4% | +$6.22M |
|
75
DuPont de Nemours
DD
$32.2B
| $180M | 0.27% |
2,726,988
+22,400
| +0.8% | +$1.48M |
|