Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+0.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.1B
AUM Growth
+$53.1B
(-6.3%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
546
Reduced
1,598
Closed
258
Top Buys
| 1 |
Booking.com
BKNG
|
$110M |
| 2 |
FedEx
FDX
|
$103M |
| 3 |
Capital One
COF
|
$99.1M |
| 4 |
Annaly Capital Management
NLY
|
$78.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$75.9M |
Top Sells
| 1 |
Apple
AAPL
|
$181M |
| 2 |
Phillips 66
PSX
|
$122M |
| 3 |
Duke Energy
DUK
|
$117M |
| 4 |
Schlumberger
SLB
|
$117M |
| 5 |
TWX
Time Warner Inc
TWX
|
$113M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $142M | 0.27% | 855,786 +59,707 | +8% | +$9.9M |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $140M | 0.26% | 2,174,236 -100,525 | -4% | -$6.47M |
|
78
United Parcel Service
UPS
$74.1B
| $139M | 0.26% | 1,409,485 -211,693 | -13% | -$20.8M |
|
79
Illinois Tool Works
ITW
$77.1B
| $138M | 0.26% | 1,639,510 -173,911 | -10% | -$14.7M |
|
80
NOV
NOV
$4.94B
| $138M | 0.26% | 1,809,189 +954,053 | +112% | +$72.6M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $137M | 0.26% | 1,344,234 -421,074 | -24% | -$42.8M |
|
82
US Bancorp
USB
$76B
| $135M | 0.26% | 3,239,277 -255,051 | -7% | -$10.7M |
|
|
AGN
83
DELISTED
ALLERGAN INC
AGN
| $134M | 0.25% | 753,698 -485,585 | -39% | -$86.5M |
|
84
Colgate-Palmolive
CL
$67.9B
| $131M | 0.25% | 2,008,752 +618,282 | +44% | +$40.3M |
|
85
Cigna
CI
$80.3B
| $130M | 0.24% | 1,433,381 -272,715 | -16% | -$24.7M |
|
86
Tyson Foods
TSN
$20.2B
| $129M | 0.24% | 3,287,668 +259,823 | +9% | +$10.2M |
|
87
Altria Group
MO
$113B
| $129M | 0.24% | 2,802,294 -581,649 | -17% | -$26.7M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $129M | 0.24% | 1,820,479 -644,115 | -26% | -$45.5M |
|
89
Marathon Petroleum
MPC
$54.6B
| $128M | 0.24% | 1,512,552 +120,654 | +9% | +$10.2M |
|
90
Norfolk Southern
NSC
$62.8B
| $127M | 0.24% | 1,141,648 +217,642 | +24% | +$24.3M |
|
91
Blackrock
BLK
$175B
| $127M | 0.24% | 386,613 -124,349 | -24% | -$40.8M |
|
92
PPL Corp
PPL
$27B
| $126M | 0.24% | 3,839,839 +896,234 | +30% | +$29.4M |
|
93
Kimberly-Clark
KMB
$42.8B
| $126M | 0.24% | 1,170,578 -225,471 | -16% | -$24.3M |
|
94
3M
MMM
$82.8B
| $125M | 0.24% | 883,496 -79,835 | -8% | -$11.3M |
|
95
Bank of New York Mellon
BK
$74.5B
| $124M | 0.23% | 3,191,656 +925,454 | +41% | +$35.8M |
|
96
Lockheed Martin
LMT
$106B
| $124M | 0.23% | 676,006 -55,450 | -8% | -$10.1M |
|
97
Southwest Airlines
LUV
$17.3B
| $123M | 0.23% | 3,643,938 +551,987 | +18% | +$18.6M |
|
98
Boston Properties
BXP
$11.5B
| $123M | 0.23% | 1,058,338 -40,470 | -4% | -$4.68M |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $121M | 0.23% | 1,862,039 -407,600 | -18% | -$26.5M |
|
100
Prologis
PLD
$106B
| $121M | 0.23% | 3,198,468 -926,959 | -22% | -$34.9M |
|