Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-13.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.1B
AUM Growth
+$57.1B
(-16%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,529
New
111
Increased
1,026
Reduced
1,211
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
$156M |
| 2 |
Booking.com
BKNG
|
$134M |
| 3 |
Biogen
BIIB
|
$127M |
| 4 |
Morgan Stanley
MS
|
$125M |
| 5 |
Bristol-Myers Squibb
BMY
|
$123M |
Top Sells
| 1 |
Abbott
ABT
|
$217M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$190M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$143M |
| 4 |
ConocoPhillips
COP
|
$139M |
| 5 |
Sherwin-Williams
SHW
|
$118M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $196M | 0.34% | 3,340,378 -450,540 | -12% | -$26.5M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $196M | 0.34% | 3,060,970 +381,567 | +14% | +$24.4M |
|
53
Illumina
ILMN
$15.8B
| $193M | 0.34% | 644,894 -72,845 | -10% | -$21.8M |
|
54
Mastercard
MA
$538B
| $192M | 0.34% | 1,020,138 +20,462 | +2% | +$3.86M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $191M | 0.33% | 1,242,964 +192,907 | +18% | +$29.6M |
|
56
Capital One
COF
$145B
| $189M | 0.33% | 2,497,496 +62,281 | +3% | +$4.71M |
|
57
Nike
NKE
$114B
| $188M | 0.33% | 2,536,173 +84,408 | +3% | +$6.26M |
|
58
Cognizant
CTSH
$35.3B
| $188M | 0.33% | 2,957,333 +195,699 | +7% | +$12.4M |
|
59
CVS Health
CVS
$92.8B
| $185M | 0.33% | 2,830,252 -426,091 | -13% | -$27.9M |
|
|
60
Abbott
ABT
$231B
| $185M | 0.32% | 2,562,500 -3,008,267 | -54% | -$217M |
|
61
Amgen
AMGN
$155B
| $185M | 0.32% | 950,957 -25,261 | -3% | -$4.92M |
|
62
Walmart
WMT
$774B
| $179M | 0.31% | 1,917,034 +86,532 | +5% | +$8.06M |
|
63
HP
HPQ
$26.7B
| $177M | 0.31% | 8,668,997 -245,556 | -3% | -$5.02M |
|
64
Goldman Sachs
GS
$226B
| $174M | 0.3% | 1,040,295 +14,260 | +1% | +$2.38M |
|
65
Archer Daniels Midland
ADM
$30.1B
| $172M | 0.3% | 4,189,495 +471,394 | +13% | +$19.3M |
|
66
Valero Energy
VLO
$47.2B
| $170M | 0.3% | 2,265,150 +45,185 | +2% | +$3.39M |
|
67
Cummins
CMI
$54.9B
| $168M | 0.29% | 1,254,617 -11,629 | -0.9% | -$1.55M |
|
68
Phillips 66
PSX
$54B
| $167M | 0.29% | 1,942,827 -9,530 | -0.5% | -$821K |
|
69
Simon Property Group
SPG
$59B
| $164M | 0.29% | 975,445 +9,478 | +1% | +$1.59M |
|
70
Welltower
WELL
$113B
| $164M | 0.29% | 2,356,969 -6,294 | -0.3% | -$437K |
|
71
Kohl's
KSS
$1.69B
| $157M | 0.28% | 2,366,478 -156,839 | -6% | -$10.4M |
|
72
McDonald's
MCD
$224B
| $157M | 0.27% | 883,283 -63,911 | -7% | -$11.3M |
|
73
HCA Healthcare
HCA
$94.5B
| $156M | 0.27% | 1,256,722 +140,028 | +13% | +$17.4M |
|
74
Accenture
ACN
$162B
| $156M | 0.27% | 1,106,328 -6,338 | -0.6% | -$894K |
|
75
RTX Corp
RTX
$212B
| $156M | 0.27% | 1,460,406 +8,545 | +0.6% | +$910K |
|