Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+10.11%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.4B
AUM Growth
+$50.4B
(+7.1%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,363
New
82
Increased
807
Reduced
1,352
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$151M |
| 2 |
Freeport-McMoran
FCX
|
$124M |
| 3 |
Schlumberger
SLB
|
$111M |
| 4 |
PPL Corp
PPL
|
$97.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$68.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$177M |
| 2 |
Exxon Mobil
XOM
|
$137M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$137M |
| 4 |
CELG
Celgene Corp
CELG
|
$127M |
| 5 |
Starbucks
SBUX
|
$98.9M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $140M | 0.28% |
931,542
+74,745
| +9% | +$11.3M |
|
77
Colgate-Palmolive
CL
$67.9B
| $139M | 0.28% |
2,131,420
+226,800
| +12% | +$14.8M |
|
78
RTX Corp
RTX
$212B
| $138M | 0.27% |
1,214,042
-34,980
| -3% | -$3.98M |
|
79
Medtronic
MDT
$119B
| $137M | 0.27% |
2,388,051
+98,600
| +4% | +$5.66M |
|
80
PNC Financial Services
PNC
$81.7B
| $135M | 0.27% |
1,736,506
+204,300
| +13% | +$15.8M |
|
81
Travelers Companies
TRV
$61.1B
| $135M | 0.27% |
1,486,540
-215,000
| -13% | -$19.5M |
|
82
CSX Corp
CSX
$60.6B
| $134M | 0.27% |
4,665,346
-22,100
| -0.5% | -$636K |
|
83
Cigna
CI
$80.3B
| $134M | 0.27% |
1,528,705
+166,380
| +12% | +$14.6M |
|
84
Honeywell
HON
$139B
| $133M | 0.26% |
1,450,161
-59,083
| -4% | -$5.4M |
|
85
AbbVie
ABBV
$372B
| $131M | 0.26% |
2,487,307
-1,603,095
| -39% | -$84.7M |
|
86
Kinder Morgan
KMI
$60B
| $131M | 0.26% |
3,634,434
+936,000
| +35% | +$33.7M |
|
87
US Bancorp
USB
$76B
| $131M | 0.26% |
3,231,462
-98,680
| -3% | -$3.99M |
|
88
Occidental Petroleum
OXY
$46.9B
| $130M | 0.26% |
1,370,463
-35,100
| -2% | -$3.34M |
|
89
Franklin Resources
BEN
$13.3B
| $130M | 0.26% |
2,248,025
+977,630
| +77% | +$56.4M |
|
90
Ventas
VTR
$30.9B
| $127M | 0.25% |
2,213,638
+10,757
| +0.5% | +$616K |
|
91
MetLife
MET
$54.1B
| $119M | 0.24% |
2,211,616
-1,570,500
| -42% | -$84.7M |
|
92
Marathon Petroleum
MPC
$54.6B
| $118M | 0.23% |
1,289,875
-487,911
| -27% | -$44.8M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $116M | 0.23% |
4,617,439
+1,817,200
| +65% | +$45.7M |
|
94
American International
AIG
$45.1B
| $116M | 0.23% |
2,272,542
-20,200
| -0.9% | -$1.03M |
|
95
APA Corp
APA
$8.31B
| $115M | 0.23% |
1,342,633
+112,600
| +9% | +$9.68M |
|
96
Duke Energy
DUK
$95.3B
| $113M | 0.22% |
1,640,344
+485,830
| +42% | +$33.5M |
|
97
KeyCorp
KEY
$21.2B
| $113M | 0.22% |
8,403,040
+3,752,100
| +81% | +$50.4M |
|
98
Bristol-Myers Squibb
BMY
$96B
| $112M | 0.22% |
2,106,813
-95,350
| -4% | -$5.07M |
|
99
EOG Resources
EOG
$68.2B
| $110M | 0.22% |
655,075
+203,310
| +45% | +$34.1M |
|
100
Prologis
PLD
$106B
| $109M | 0.22% |
2,960,740
-96,175
| -3% | -$3.55M |
|