Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-5.77%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.7B
AUM Growth
+$50.7B
(-10%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,337
New
113
Increased
851
Reduced
1,144
Closed
118
Top Buys
| 1 |
Amazon
AMZN
|
$204M |
| 2 |
AT&T
T
|
$203M |
| 3 |
Exelon
EXC
|
$96.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$87.6M |
| 5 |
Kroger
KR
|
$82.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$167M |
| 2 |
Exxon Mobil
XOM
|
$150M |
| 3 |
Walt Disney
DIS
|
$142M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$141M |
| 5 |
Union Pacific
UNP
|
$112M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $143M | 0.28% |
4,542,825
+2,215,789
| +95% | +$69.8M |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $142M | 0.28% |
3,725,373
+2,291,960
| +160% | +$87.6M |
|
78
US Bancorp
USB
$76B
| $137M | 0.27% |
3,340,087
-298,440
| -8% | -$12.2M |
|
79
AbbVie
ABBV
$374B
| $136M | 0.27% |
2,490,861
-1,551,746
| -38% | -$84.4M |
|
80
Northrop Grumman
NOC
$84.5B
| $129M | 0.26% |
778,915
-356,820
| -31% | -$59.2M |
|
81
Prologis
PLD
$106B
| $128M | 0.25% |
3,294,307
-1,820,142
| -36% | -$70.8M |
|
82
Capri Holdings
CPRI
$2.45B
| $126M | 0.25% |
2,982,450
+552,070
| +23% | +$23.3M |
|
83
Travelers Companies
TRV
$61.1B
| $126M | 0.25% |
1,264,423
+202,190
| +19% | +$20.1M |
|
84
American International
AIG
$45.1B
| $125M | 0.25% |
2,202,851
-180,080
| -8% | -$10.2M |
|
85
Mastercard
MA
$535B
| $125M | 0.25% |
1,385,760
-27,290
| -2% | -$2.46M |
|
86
Nike
NKE
$110B
| $124M | 0.24% |
1,008,336
+109,570
| +12% | +$13.5M |
|
87
FedEx
FDX
$52.9B
| $124M | 0.24% |
859,942
+81,820
| +11% | +$11.8M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $121M | 0.24% |
1,497,940
+161,261
| +12% | +$13.1M |
|
|
89
Union Pacific
UNP
$133B
| $119M | 0.23% |
1,345,644
-1,272,100
| -49% | -$112M |
|
90
Schlumberger
SLB
$53.6B
| $117M | 0.23% |
1,703,068
-1,378,410
| -45% | -$95.1M |
|
91
Macy's
M
$3.66B
| $117M | 0.23% |
2,286,141
+1,541,321
| +207% | +$79.1M |
|
92
Skyworks Solutions
SWKS
$11.1B
| $115M | 0.23% |
1,370,509
-31,950
| -2% | -$2.69M |
|
93
Qualcomm
QCOM
$171B
| $115M | 0.23% |
2,135,880
-1,086,863
| -34% | -$58.4M |
|
94
Regions Financial
RF
$24.4B
| $112M | 0.22% |
12,480,130
-1,086,460
| -8% | -$9.79M |
|
95
Starbucks
SBUX
$102B
| $112M | 0.22% |
1,970,602
-20,880
| -1% | -$1.19M |
|
96
Accenture
ACN
$162B
| $112M | 0.22% |
1,136,745
+357,520
| +46% | +$35.1M |
|
97
Aflac
AFL
$57.2B
| $111M | 0.22% |
1,904,799
+74,100
| +4% | +$4.31M |
|
98
MetLife
MET
$54.1B
| $109M | 0.22% |
2,319,036
-3,050
| -0.1% | -$144K |
|
99
Boeing
BA
$179B
| $108M | 0.21% |
827,537
-33,680
| -4% | -$4.41M |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| $107M | 0.21% |
230,576
+29,117
| +14% | +$13.5M |
|