Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+2.37%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$59.4B
(+6.3%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,347
Reduced
785
Closed
114
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$163M |
| 2 |
Becton Dickinson
BDX
|
$128M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$96.9M |
| 4 |
Adobe
ADBE
|
$96.3M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$87.7M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$135M |
| 2 |
Baxter International
BAX
|
$110M |
| 3 |
Prologis
PLD
|
$107M |
| 4 |
McKesson
MCK
|
$94.5M |
| 5 |
United Parcel Service
UPS
|
$87.2M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $164M | 0.28% | 2,205,979 +95,010 | +5% | +$7.07M |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $160M | 0.27% | 690,730 +156,257 | +29% | +$36.1M |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $159M | 0.27% | 2,951,808 +1,795,912 | +155% | +$96.9M |
|
79
FirstEnergy
FE
$25.2B
| $159M | 0.27% | 4,545,006 +218,148 | +5% | +$7.62M |
|
80
Target
TGT
$43.6B
| $153M | 0.26% | 2,193,264 -60,502 | -3% | -$4.22M |
|
81
Southwest Airlines
LUV
$17.3B
| $153M | 0.26% | 3,905,326 +103,168 | +3% | +$4.05M |
|
82
Cognizant
CTSH
$35.3B
| $153M | 0.26% | 2,674,783 +904,835 | +51% | +$51.8M |
|
83
Public Storage
PSA
$51.7B
| $150M | 0.25% | 586,964 +72,931 | +14% | +$18.6M |
|
84
Kinder Morgan
KMI
$60B
| $150M | 0.25% | 8,006,946 +1,664,919 | +26% | +$31.2M |
|
85
AbbVie
ABBV
$372B
| $149M | 0.25% | 2,402,175 +98,283 | +4% | +$6.08M |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $145M | 0.24% | 4,222,485 +1,070,464 | +34% | +$36.8M |
|
87
Ford
F
$46.8B
| $145M | 0.24% | 11,520,221 +472,214 | +4% | +$5.94M |
|
88
Aflac
AFL
$57.2B
| $144M | 0.24% | 1,990,774 +18,695 | +0.9% | +$1.35M |
|
89
American Electric Power
AEP
$59.4B
| $138M | 0.23% | 1,975,572 +513,555 | +35% | +$36M |
|
90
Marathon Petroleum
MPC
$54.6B
| $138M | 0.23% | 3,640,782 -224,548 | -6% | -$8.52M |
|
91
Honeywell
HON
$139B
| $138M | 0.23% | 1,186,343 +100,077 | +9% | +$11.6M |
|
92
Mastercard
MA
$538B
| $137M | 0.23% | 1,556,460 +9,520 | +0.6% | +$838K |
|
93
eBay
EBAY
$41.4B
| $137M | 0.23% | 5,844,601 +509,550 | +10% | +$11.9M |
|
94
RTX Corp
RTX
$212B
| $129M | 0.22% | 1,258,450 +94,566 | +8% | +$9.7M |
|
95
Essex Property Trust
ESS
$17.4B
| $128M | 0.22% | 562,669 +5,581 | +1% | +$1.27M |
|
96
Air Products & Chemicals
APD
$65.5B
| $127M | 0.21% | 893,234 +507,538 | +132% | +$72.1M |
|
|
DRE
97
DELISTED
Duke Realty Corp.
DRE
| $126M | 0.21% | 4,733,040 +949,016 | +25% | +$25.3M |
|
98
Welltower
WELL
$113B
| $126M | 0.21% | 1,652,773 -584,274 | -26% | -$44.5M |
|
|
ANDV
99
DELISTED
Andeavor
ANDV
| $126M | 0.21% | 1,678,918 +758,525 | +82% | +$56.8M |
|
100
Hologic
HOLX
$14.9B
| $125M | 0.21% | 3,613,781 +986,320 | +38% | +$34.1M |
|