Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.07%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.5B
AUM Growth
+$60.5B
(+1.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
873
Reduced
1,270
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$120M |
| 2 |
Applied Materials
AMAT
|
$114M |
| 3 |
Stanley Black & Decker
SWK
|
$105M |
| 4 |
Keurig Dr Pepper
KDP
|
$99.8M |
| 5 |
Intuit
INTU
|
$97.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Procter & Gamble
PG
|
$158M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$149M |
| 4 |
FedEx
FDX
|
$130M |
| 5 |
Masco
MAS
|
$95.7M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$25.3B
| $156M | 0.26% | 2,420,842 +11,612 | +0.5% | +$747K |
|
77
ConocoPhillips
COP
$124B
| $152M | 0.25% | 3,507,085 +978,244 | +39% | +$42.5M |
|
78
Kimberly-Clark
KMB
$42.8B
| $152M | 0.25% | 1,205,498 +326,166 | +37% | +$41.1M |
|
79
Ventas
VTR
$30.9B
| $151M | 0.25% | 2,133,042 +502,199 | +31% | +$35.5M |
|
|
80
Intuit
INTU
$186B
| $151M | 0.25% | 1,368,882 +884,695 | +183% | +$97.3M |
|
81
AbbVie
ABBV
$372B
| $149M | 0.25% | 2,359,683 -42,492 | -2% | -$2.68M |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $148M | 0.24% | 3,143,699 +191,891 | +7% | +$9.05M |
|
|
GGP
83
DELISTED
GGP Inc.
GGP
| $144M | 0.24% | 5,220,588 -613,832 | -11% | -$16.9M |
|
84
Hewlett Packard
HPE
$29.6B
| $143M | 0.24% | 6,289,440 +109,186 | +2% | +$2.48M |
|
85
Northrop Grumman
NOC
$84.5B
| $142M | 0.23% | 662,755 +327,493 | +98% | +$70.1M |
|
86
Newmont
NEM
$81.7B
| $140M | 0.23% | 3,556,018 +2,173,815 | +157% | +$85.4M |
|
87
Ford
F
$46.8B
| $137M | 0.23% | 11,356,175 -164,046 | -1% | -$1.98M |
|
88
HP
HPQ
$26.7B
| $137M | 0.23% | 8,793,295 +126,966 | +1% | +$1.97M |
|
89
Morgan Stanley
MS
$240B
| $135M | 0.22% | 4,213,229 -189,203 | -4% | -$6.07M |
|
90
Essex Property Trust
ESS
$17.4B
| $134M | 0.22% | 601,551 +38,882 | +7% | +$8.66M |
|
|
91
Keurig Dr Pepper
KDP
$39.5B
| $133M | 0.22% | 1,461,963 +1,093,461 | +297% | +$99.8M |
|
92
Cognizant
CTSH
$35.3B
| $133M | 0.22% | 2,791,357 +116,574 | +4% | +$5.56M |
|
93
Air Products & Chemicals
APD
$65.5B
| $133M | 0.22% | 884,021 -9,213 | -1% | -$1.39M |
|
94
Valero Energy
VLO
$47.2B
| $133M | 0.22% | 2,504,057 -781,786 | -24% | -$41.4M |
|
95
Marathon Petroleum
MPC
$54.6B
| $133M | 0.22% | 3,267,916 -372,866 | -10% | -$15.1M |
|
|
96
Stanley Black & Decker
SWK
$11.5B
| $132M | 0.22% | 1,073,341 +850,224 | +381% | +$105M |
|
97
Aflac
AFL
$57.2B
| $131M | 0.22% | 1,829,450 -161,324 | -8% | -$11.6M |
|
98
Alibaba
BABA
$322B
| $130M | 0.22% | 1,233,148 +273,300 | +28% | +$28.9M |
|
99
EOG Resources
EOG
$68.2B
| $130M | 0.22% | 1,347,440 +566,430 | +73% | +$54.8M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $130M | 0.21% | 816,371 +141,074 | +21% | +$22.4M |
|