Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
+$56.3B
(-2.4%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
933
Reduced
1,113
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$176M |
| 2 |
Schlumberger
SLB
|
$121M |
| 3 |
Coca-Cola
KO
|
$113M |
| 4 |
Marathon Petroleum
MPC
|
$93.2M |
| 5 |
3M
MMM
|
$90.9M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$99.8M |
| 2 |
Microsoft
MSFT
|
$96.2M |
| 3 |
Monster Beverage
MNST
|
$93.5M |
| 4 |
GE Aerospace
GE
|
$93.2M |
| 5 |
AT&T
T
|
$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17.3B
| $148M | 0.26% |
4,472,618
+205,220
| +5% | +$6.79M |
|
77
American International
AIG
$45.1B
| $147M | 0.26% |
2,382,931
-778,850
| -25% | -$48.1M |
|
78
Skyworks Solutions
SWKS
$11.1B
| $146M | 0.26% |
1,402,459
+95,730
| +7% | +$9.97M |
|
79
Ross Stores
ROST
$48.1B
| $145M | 0.26% |
2,978,666
+1,473,463
| +98% | +$71.6M |
|
|
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
| $141M | 0.25% |
1,522,722
-211,300
| -12% | -$19.6M |
|
81
Broadcom
AVGO
$1.4T
| $141M | 0.25% |
1,061,802
+125,130
| +13% | +$16.6M |
|
82
Regions Financial
RF
$24.4B
| $141M | 0.25% |
13,566,590
+977,200
| +8% | +$10.1M |
|
|
GGP
83
DELISTED
GGP Inc.
GGP
| $137M | 0.24% |
5,346,378
+815,297
| +18% | +$20.9M |
|
84
ConocoPhillips
COP
$124B
| $133M | 0.24% |
2,168,117
+12,600
| +0.6% | +$774K |
|
85
FedEx
FDX
$52.9B
| $133M | 0.24% |
778,122
-291,810
| -27% | -$49.7M |
|
86
Mastercard
MA
$535B
| $132M | 0.23% |
1,413,050
-179,970
| -11% | -$16.8M |
|
87
Boston Properties
BXP
$11.5B
| $132M | 0.23% |
1,090,287
+175,031
| +19% | +$21.2M |
|
88
Franklin Resources
BEN
$13.3B
| $132M | 0.23% |
2,683,395
+1,108,000
| +70% | +$54.3M |
|
89
MetLife
MET
$54.1B
| $130M | 0.23% |
2,322,086
-83,000
| -3% | -$4.65M |
|
90
Lowe's Companies
LOW
$145B
| $128M | 0.23% |
1,909,626
-643,600
| -25% | -$43.1M |
|
91
RTX Corp
RTX
$212B
| $127M | 0.23% |
1,144,034
-266,797
| -19% | -$29.6M |
|
92
AvalonBay Communities
AVB
$27.9B
| $126M | 0.22% |
789,293
+116,736
| +17% | +$18.7M |
|
93
Eli Lilly
LLY
$657B
| $126M | 0.22% |
1,507,755
-350,633
| -19% | -$29.3M |
|
94
PPL Corp
PPL
$27B
| $125M | 0.22% |
4,244,159
-977,000
| -19% | -$28.8M |
|
95
Sherwin-Williams
SHW
$91.2B
| $125M | 0.22% |
453,025
-2,900
| -0.6% | -$798K |
|
96
Entergy
ETR
$39.3B
| $125M | 0.22% |
1,767,058
+389,260
| +28% | +$27.4M |
|
97
Kimberly-Clark
KMB
$42.8B
| $124M | 0.22% |
1,165,896
+269,570
| +30% | +$28.6M |
|
98
Bank of New York Mellon
BK
$74.5B
| $120M | 0.21% |
2,870,076
-29,400
| -1% | -$1.23M |
|
99
Boeing
BA
$179B
| $119M | 0.21% |
861,217
-20,320
| -2% | -$2.82M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $119M | 0.21% |
1,336,679
-499,600
| -27% | -$44.4M |
|