Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$47B
(+4.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,131
Reduced
986
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Ford
F
|
$108M |
| 3 |
Walmart
WMT
|
$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$87.6M |
| 5 |
Citigroup
C
|
$87.3M |
Top Sells
| 1 |
Nike
NKE
|
$131M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
FedEx
FDX
|
$119M |
| 4 |
Freeport-McMoran
FCX
|
$94.9M |
| 5 |
Cognizant
CTSH
|
$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $127M | 0.27% |
2,027,038
-22,110
| -1% | -$1.39M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $127M | 0.27% |
1,650,273
+478,475
| +41% | +$36.9M |
|
78
Honeywell
HON
$139B
| $125M | 0.27% |
1,509,244
+175,224
| +13% | +$14.6M |
|
79
Medtronic
MDT
$119B
| $122M | 0.26% |
2,289,451
-642,928
| -22% | -$34.2M |
|
80
US Bancorp
USB
$76B
| $122M | 0.26% |
3,330,142
-1,019,617
| -23% | -$37.3M |
|
81
State Street
STT
$32.6B
| $121M | 0.26% |
1,843,873
+720,421
| +64% | +$47.4M |
|
|
AGN
82
DELISTED
ALLERGAN INC
AGN
| $121M | 0.26% |
1,336,988
+94,996
| +8% | +$8.59M |
|
83
CSX Corp
CSX
$60.6B
| $121M | 0.26% |
4,687,446
+406,901
| +10% | +$10.5M |
|
84
Whirlpool
WHR
$5.21B
| $119M | 0.25% |
815,089
+44,178
| +6% | +$6.47M |
|
|
ESV
85
DELISTED
Ensco Rowan plc
ESV
| $117M | 0.25% |
2,169,788
+526,548
| +32% | +$28.3M |
|
86
Altria Group
MO
$113B
| $116M | 0.25% |
3,381,534
-232,023
| -6% | -$7.97M |
|
87
Prologis
PLD
$106B
| $115M | 0.24% |
3,056,915
+10,598
| +0.3% | +$399K |
|
88
Marathon Petroleum
MPC
$54.6B
| $114M | 0.24% |
1,777,786
+332,981
| +23% | +$21.4M |
|
89
Colgate-Palmolive
CL
$67.9B
| $113M | 0.24% |
1,904,620
-189,946
| -9% | -$11.3M |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $112M | 0.24% |
1,754,096
-251,916
| -13% | -$16.1M |
|
91
Morgan Stanley
MS
$240B
| $112M | 0.24% |
4,139,168
+1,094,665
| +36% | +$29.5M |
|
92
American International
AIG
$45.1B
| $111M | 0.24% |
2,292,742
-378,119
| -14% | -$18.4M |
|
93
Emerson Electric
EMR
$74.3B
| $111M | 0.24% |
1,722,512
-20,071
| -1% | -$1.3M |
|
94
PNC Financial Services
PNC
$81.7B
| $111M | 0.24% |
1,532,206
+151,874
| +11% | +$11M |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $111M | 0.24% |
1,239,651
-447,579
| -27% | -$40M |
|
96
Boeing
BA
$177B
| $109M | 0.23% |
931,843
-168,267
| -15% | -$19.8M |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $107M | 0.23% |
1,278,214
+332,715
| +35% | +$27.8M |
|
98
Lumen
LUMN
$5.1B
| $106M | 0.23% |
3,392,493
-249,119
| -7% | -$7.82M |
|
99
APA Corp
APA
$8.31B
| $105M | 0.22% |
1,230,033
+222,458
| +22% | +$18.9M |
|
100
Cigna
CI
$80.3B
| $105M | 0.22% |
1,362,325
-47,750
| -3% | -$3.67M |
|