Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$64.1B
(+3.1%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,138
Reduced
974
Closed
123
Top Buys
| 1 |
Comcast
CMCSA
|
$153M |
| 2 |
General Motors
GM
|
$121M |
| 3 |
Union Pacific
UNP
|
$107M |
| 4 |
Sherwin-Williams
SHW
|
$106M |
| 5 |
Capital One
COF
|
$104M |
Top Sells
| 1 |
Home Depot
HD
|
$193M |
| 2 |
Colgate-Palmolive
CL
|
$140M |
| 3 |
Mastercard
MA
|
$127M |
| 4 |
Duke Energy
DUK
|
$125M |
| 5 |
Keurig Dr Pepper
KDP
|
$117M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43B
| $171M | 0.27% |
1,911,563
+913,217
| +91% | +$81.8M |
|
77
Becton Dickinson
BDX
$53.9B
| $171M | 0.27% |
930,445
+236,280
| +34% | +$43.3M |
|
78
Intuit
INTU
$186B
| $168M | 0.26% |
1,448,176
+7,784
| +0.5% | +$903K |
|
79
Schlumberger
SLB
$53.6B
| $167M | 0.26% |
2,137,656
-15,970
| -0.7% | -$1.25M |
|
80
Hewlett Packard
HPE
$29.8B
| $167M | 0.26% |
7,025,800
-493,900
| -7% | -$11.7M |
|
81
FedEx
FDX
$52.9B
| $166M | 0.26% |
849,476
-276,232
| -25% | -$53.9M |
|
82
FirstEnergy
FE
$25.1B
| $162M | 0.25% |
5,096,548
+2,154,657
| +73% | +$68.6M |
|
83
Illinois Tool Works
ITW
$77.1B
| $161M | 0.25% |
1,218,246
+449,430
| +58% | +$59.5M |
|
84
Ross Stores
ROST
$48.1B
| $157M | 0.25% |
2,390,819
-5,177
| -0.2% | -$341K |
|
85
Ventas
VTR
$30.9B
| $156M | 0.24% |
2,395,377
+194,269
| +9% | +$12.6M |
|
86
Kinder Morgan
KMI
$59.4B
| $152M | 0.24% |
7,010,339
-1,348,800
| -16% | -$29.3M |
|
87
American Tower
AMT
$93.9B
| $152M | 0.24% |
1,253,277
+624,789
| +99% | +$75.9M |
|
88
Tyson Foods
TSN
$20.1B
| $152M | 0.24% |
2,461,233
+159,006
| +7% | +$9.81M |
|
89
HP
HPQ
$27.1B
| $152M | 0.24% |
8,486,075
-34,000
| -0.4% | -$608K |
|
90
Morgan Stanley
MS
$238B
| $150M | 0.23% |
3,504,849
-96,550
| -3% | -$4.14M |
|
91
Exelon
EXC
$43.8B
| $148M | 0.23% |
4,125,902
+333,000
| +9% | +$12M |
|
|
92
Mastercard
MA
$535B
| $148M | 0.23% |
1,318,886
-1,124,992
| -46% | -$127M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $147M | 0.23% |
1,155,576
+347,625
| +43% | +$44.3M |
|
94
US Bancorp
USB
$75.5B
| $145M | 0.23% |
2,824,398
+46,030
| +2% | +$2.37M |
|
95
Target
TGT
$42B
| $145M | 0.23% |
2,634,644
+66,690
| +3% | +$3.68M |
|
|
96
Sherwin-Williams
SHW
$91.2B
| $145M | 0.23% |
467,216
+341,880
| +273% | +$106M |
|
97
Baxter International
BAX
$12.7B
| $143M | 0.22% |
2,759,284
+141,412
| +5% | +$7.33M |
|
98
CVS Health
CVS
$94B
| $143M | 0.22% |
1,821,131
+713
| +0% | +$56K |
|
99
Ford
F
$46.6B
| $142M | 0.22% |
12,164,655
+950,700
| +8% | +$11.1M |
|
|
NFX
100
DELISTED
Newfield Exploration
NFX
| $141M | 0.22% |
3,825,967
+1,197,112
| +46% | +$44.2M |
|