Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+3.17%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.2B
AUM Growth
+$67.2B
(+4.8%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,056
Reduced
1,114
Closed
107
Top Buys
| 1 |
CSX Corp
CSX
|
$169M |
| 2 |
American International
AIG
|
$168M |
| 3 |
Broadcom
AVGO
|
$138M |
| 4 |
Comcast
CMCSA
|
$137M |
| 5 |
Exxon Mobil
XOM
|
$120M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$158M |
| 2 |
Citigroup
C
|
$140M |
| 3 |
Goldman Sachs
GS
|
$122M |
| 4 |
Becton Dickinson
BDX
|
$119M |
| 5 |
ConocoPhillips
COP
|
$109M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.5B
| $187M | 0.28% |
688,495
-44,350
| -6% | -$12M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $183M | 0.27% |
1,049,997
+215,090
| +26% | +$37.5M |
|
78
Boeing
BA
$179B
| $178M | 0.26% |
898,657
-226,794
| -20% | -$44.8M |
|
79
Tyson Foods
TSN
$20.2B
| $177M | 0.26% |
2,824,431
+363,198
| +15% | +$22.7M |
|
80
Intuit
INTU
$186B
| $176M | 0.26% |
1,326,251
-121,925
| -8% | -$16.2M |
|
81
Electronic Arts
EA
$43B
| $174M | 0.26% |
1,647,724
-263,839
| -14% | -$27.9M |
|
82
Illinois Tool Works
ITW
$77.1B
| $173M | 0.26% |
1,210,936
-7,310
| -0.6% | -$1.05M |
|
83
Sherwin-Williams
SHW
$91.2B
| $172M | 0.26% |
490,946
+23,730
| +5% | +$8.33M |
|
84
FedEx
FDX
$52.9B
| $171M | 0.26% |
788,690
-60,786
| -7% | -$13.2M |
|
85
Chemours
CC
$2.29B
| $168M | 0.25% |
4,426,645
-46,582
| -1% | -$1.77M |
|
86
PPL Corp
PPL
$27B
| $167M | 0.25% |
4,316,354
-279,506
| -6% | -$10.8M |
|
87
iShares MSCI EAFE ETF
EFA
$65.3B
| $166M | 0.25% |
2,547,564
+368,875
| +17% | +$24.1M |
|
88
General Motors
GM
$55.7B
| $162M | 0.24% |
4,636,225
-1,432,110
| -24% | -$50M |
|
89
Northrop Grumman
NOC
$84.5B
| $160M | 0.24% |
623,666
-103,273
| -14% | -$26.5M |
|
90
Allstate
ALL
$53.6B
| $160M | 0.24% |
1,806,879
-613,260
| -25% | -$54.2M |
|
91
Morgan Stanley
MS
$240B
| $160M | 0.24% |
3,583,009
+78,160
| +2% | +$3.48M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $160M | 0.24% |
1,051,046
-104,530
| -9% | -$15.9M |
|
93
Kimberly-Clark
KMB
$42.7B
| $159M | 0.24% |
1,235,008
-267,250
| -18% | -$34.5M |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $158M | 0.23% |
2,831,976
+453,113
| +19% | +$25.2M |
|
95
Mastercard
MA
$535B
| $157M | 0.23% |
1,295,501
-23,385
| -2% | -$2.84M |
|
96
Zoetis
ZTS
$69.3B
| $150M | 0.22% |
2,406,563
+803,980
| +50% | +$50.2M |
|
97
Steel Dynamics
STLD
$19.3B
| $146M | 0.22% |
4,079,525
+727,722
| +22% | +$26.1M |
|
98
FirstEnergy
FE
$25.2B
| $146M | 0.22% |
4,999,430
-97,118
| -2% | -$2.83M |
|
99
D.R. Horton
DHI
$50.5B
| $145M | 0.22% |
4,204,514
+262,320
| +7% | +$9.07M |
|
100
Unum
UNM
$11.9B
| $145M | 0.22% |
3,109,206
+727,487
| +31% | +$33.9M |
|