Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-13.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.1B
AUM Growth
+$57.1B
(-16%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,529
New
111
Increased
1,026
Reduced
1,211
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
$156M |
| 2 |
Booking.com
BKNG
|
$134M |
| 3 |
Biogen
BIIB
|
$127M |
| 4 |
Morgan Stanley
MS
|
$125M |
| 5 |
Bristol-Myers Squibb
BMY
|
$123M |
Top Sells
| 1 |
Abbott
ABT
|
$217M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$190M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$143M |
| 4 |
ConocoPhillips
COP
|
$139M |
| 5 |
Sherwin-Williams
SHW
|
$118M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $154M | 0.27% | 1,153,438 +59,748 | +5% | +$7.99M |
|
|
77
ConocoPhillips
COP
$124B
| $154M | 0.27% | 2,467,759 -2,223,012 | -47% | -$139M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $153M | 0.27% | 1,439,066 -162,258 | -10% | -$17.3M |
|
79
United Airlines
UAL
$34B
| $151M | 0.26% | 1,799,755 +999,447 | +125% | +$83.7M |
|
80
Philip Morris
PM
$260B
| $149M | 0.26% | 2,238,348 -284,535 | -11% | -$19M |
|
81
Automatic Data Processing
ADP
$123B
| $149M | 0.26% | 1,136,478 -101,800 | -8% | -$13.3M |
|
82
DuPont de Nemours
DD
$32.2B
| $149M | 0.26% | 2,778,140 +48,921 | +2% | +$2.62M |
|
83
American Express
AXP
$231B
| $149M | 0.26% | 1,557,925 -32,170 | -2% | -$3.07M |
|
84
Alibaba
BABA
$322B
| $147M | 0.26% | 1,074,699 +133,814 | +14% | +$18.3M |
|
85
Norfolk Southern
NSC
$62.8B
| $145M | 0.25% | 967,636 -81,400 | -8% | -$12.2M |
|
86
IBM
IBM
$227B
| $142M | 0.25% | 1,246,878 +219,670 | +21% | +$25M |
|
87
Tyson Foods
TSN
$20.2B
| $141M | 0.25% | 2,644,512 +494,625 | +23% | +$26.4M |
|
88
LyondellBasell Industries
LYB
$18.1B
| $139M | 0.24% | 1,673,311 -282,045 | -14% | -$23.5M |
|
89
Marathon Petroleum
MPC
$54.6B
| $137M | 0.24% | 2,322,446 +836,498 | +56% | +$49.4M |
|
90
CBRE Group
CBRE
$48.2B
| $137M | 0.24% | 3,409,686 -94,090 | -3% | -$3.77M |
|
91
GE Aerospace
GE
$292B
| $133M | 0.23% | 17,619,108 +103,320 | +0.6% | +$782K |
|
92
Altria Group
MO
$113B
| $133M | 0.23% | 2,684,992 -1,423,013 | -35% | -$70.3M |
|
93
AvalonBay Communities
AVB
$27.9B
| $132M | 0.23% | 760,979 -33,707 | -4% | -$5.87M |
|
94
Hewlett Packard
HPE
$29.6B
| $132M | 0.23% | 10,021,549 +344,818 | +4% | +$4.56M |
|
95
Netflix
NFLX
$513B
| $129M | 0.23% | 480,880 -12,421 | -3% | -$3.32M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $127M | 0.22% | 2,718,063 -245,577 | -8% | -$11.4M |
|
97
Cigna
CI
$80.3B
| $126M | 0.22% | 665,013 +340,794 | +105% | +$64.7M |
|
98
3M
MMM
$82.8B
| $124M | 0.22% | 653,068 -2,989 | -0.5% | -$570K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 0.22% | 493,408 +89,987 | +22% | +$22.6M |
|
100
Prologis
PLD
$106B
| $123M | 0.22% | 2,100,251 -563,443 | -21% | -$33.1M |
|