Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$57.7B
(+4.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,153
Reduced
904
Closed
79
Top Buys
| 1 |
Visa
V
|
$200M |
| 2 |
Procter & Gamble
PG
|
$152M |
| 3 |
Target
TGT
|
$139M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
United Parcel Service
UPS
|
$94.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Pfizer
PFE
|
$102M |
| 4 |
Citigroup
C
|
$95.6M |
| 5 |
Dollar Tree
DLTR
|
$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$21.2B
| $159M | 0.28% | 11,239,673 +2,432,490 | +28% | +$34.4M |
|
77
Lockheed Martin
LMT
$106B
| $159M | 0.27% | 781,440 +347,880 | +80% | +$70.6M |
|
78
Ross Stores
ROST
$48.1B
| $159M | 0.27% | 1,505,203 -77,140 | -5% | -$8.13M |
|
79
Archer Daniels Midland
ADM
$30.1B
| $158M | 0.27% | 3,333,339 +80,480 | +2% | +$3.81M |
|
80
Cigna
CI
$80.3B
| $154M | 0.27% | 1,188,201 -124,830 | -10% | -$16.2M |
|
81
Welltower
WELL
$113B
| $153M | 0.27% | 1,976,350 +53,416 | +3% | +$4.13M |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $148M | 0.26% | 1,734,022 +13,780 | +0.8% | +$1.17M |
|
83
Honeywell
HON
$139B
| $145M | 0.25% | 1,388,091 -22,330 | -2% | -$2.33M |
|
84
Schlumberger
SLB
$55B
| $140M | 0.24% | 1,675,468 -88,515 | -5% | -$7.39M |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $138M | 0.24% | 3,437,353 -589,998 | -15% | -$23.7M |
|
86
Mastercard
MA
$538B
| $138M | 0.24% | 1,593,020 -234,480 | -13% | -$20.3M |
|
87
US Bancorp
USB
$76B
| $136M | 0.24% | 3,116,927 -1,400 | -0% | -$61.1K |
|
88
Eli Lilly
LLY
$657B
| $135M | 0.23% | 1,858,388 -339,734 | -15% | -$24.7M |
|
89
ConocoPhillips
COP
$124B
| $134M | 0.23% | 2,155,517 -1,171,940 | -35% | -$73M |
|
|
GGP
90
DELISTED
GGP Inc.
GGP
| $134M | 0.23% | 4,531,081 -51,669 | -1% | -$1.53M |
|
91
Boeing
BA
$177B
| $132M | 0.23% | 881,537 -19,610 | -2% | -$2.94M |
|
92
Sherwin-Williams
SHW
$91.2B
| $130M | 0.22% | 455,925 -35,540 | -7% | -$10.1M |
|
93
Emerson Electric
EMR
$74.3B
| $129M | 0.22% | 2,280,461 +349,000 | +18% | +$19.8M |
|
94
Boston Properties
BXP
$11.5B
| $129M | 0.22% | 915,256 -31,479 | -3% | -$4.42M |
|
95
Skyworks Solutions
SWKS
$11.1B
| $128M | 0.22% | 1,306,729 -392,580 | -23% | -$38.6M |
|
96
Johnson Controls International
JCI
$69.9B
| $127M | 0.22% | 2,511,562 +234,400 | +10% | +$11.8M |
|
97
Capri Holdings
CPRI
$2.45B
| $126M | 0.22% | 1,917,200 +161,000 | +9% | +$10.6M |
|
98
Parker-Hannifin
PH
$96.2B
| $124M | 0.22% | 1,045,385 +123,980 | +13% | +$14.7M |
|
99
Crown Castle
CCI
$43.2B
| $124M | 0.22% | 1,503,938 +1,056,900 | +236% | +$87.2M |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $123M | 0.21% | 710,206 -140,870 | -17% | -$24.4M |
|