Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$69.6B
(+3.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Air Products & Chemicals
APD
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$113M |
| 5 |
ANDV
Andeavor
ANDV
|
$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
Sherwin-Williams
SHW
|
$134M |
| 4 |
PNC Financial Services
PNC
|
$133M |
| 5 |
Johnson & Johnson
JNJ
|
$114M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $201M | 0.29% |
3,209,083
-17,181
| -0.5% | -$1.08M |
|
77
Emerson Electric
EMR
$74.3B
| $195M | 0.28% |
3,095,736
-414,561
| -12% | -$26.1M |
|
78
PPL Corp
PPL
$27B
| $191M | 0.27% |
5,030,604
+714,250
| +17% | +$27.1M |
|
79
3M
MMM
$82.8B
| $190M | 0.27% |
905,977
-372,738
| -29% | -$78.2M |
|
80
IBM
IBM
$225B
| $188M | 0.27% |
1,296,363
-8,280
| -0.6% | -$1.2M |
|
81
Northrop Grumman
NOC
$84.5B
| $187M | 0.27% |
648,741
+25,075
| +4% | +$7.21M |
|
82
Mastercard
MA
$535B
| $185M | 0.27% |
1,311,926
+16,425
| +1% | +$2.32M |
|
83
Biogen
BIIB
$20.5B
| $181M | 0.26% |
578,635
-109,860
| -16% | -$34.4M |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $173M | 0.25% |
1,089,269
+38,223
| +4% | +$6.08M |
|
|
85
PNC Financial Services
PNC
$81.7B
| $171M | 0.25% |
1,268,574
-984,845
| -44% | -$133M |
|
86
Electronic Arts
EA
$43B
| $170M | 0.24% |
1,441,826
-205,898
| -12% | -$24.3M |
|
87
Booking.com
BKNG
$181B
| $165M | 0.24% |
90,226
+20,691
| +30% | +$37.9M |
|
88
Illinois Tool Works
ITW
$77.1B
| $165M | 0.24% |
1,113,060
-97,876
| -8% | -$14.5M |
|
|
89
Air Products & Chemicals
APD
$65.5B
| $162M | 0.23% |
1,071,131
+755,930
| +240% | +$114M |
|
90
Exelon
EXC
$43.8B
| $160M | 0.23% |
4,259,368
+1,005,696
| +31% | +$37.9M |
|
91
Steel Dynamics
STLD
$19.3B
| $159M | 0.23% |
4,619,005
+539,480
| +13% | +$18.6M |
|
92
Morgan Stanley
MS
$240B
| $159M | 0.23% |
3,303,949
-279,060
| -8% | -$13.4M |
|
93
Prologis
PLD
$106B
| $153M | 0.22% |
2,412,550
+59,094
| +3% | +$3.75M |
|
94
Devon Energy
DVN
$23.1B
| $151M | 0.22% |
4,122,112
-242,905
| -6% | -$8.92M |
|
95
Norfolk Southern
NSC
$62.8B
| $151M | 0.22% |
1,143,908
+434,160
| +61% | +$57.4M |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $151M | 0.22% |
1,459,164
+1,083,740
| +289% | +$112M |
|
97
Unum
UNM
$11.9B
| $150M | 0.22% |
2,940,236
-168,970
| -5% | -$8.64M |
|
98
Goldman Sachs
GS
$226B
| $150M | 0.21% |
630,623
-365,681
| -37% | -$86.7M |
|
99
Intuit
INTU
$186B
| $148M | 0.21% |
1,039,884
-286,367
| -22% | -$40.7M |
|
100
NVIDIA
NVDA
$4.16T
| $147M | 0.21% |
820,787
+4,223
| +0.5% | +$755K |
|