Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$60.3B
(+5.7%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
904
Reduced
1,344
Closed
93
Top Buys
| 1 |
IBM
IBM
|
$151M |
| 2 |
General Motors
GM
|
$132M |
| 3 |
Walt Disney
DIS
|
$132M |
| 4 |
Southwest Airlines
LUV
|
$102M |
| 5 |
Medtronic
MDT
|
$93.3M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
JPMorgan Chase
JPM
|
$166M |
| 3 |
Eli Lilly
LLY
|
$160M |
| 4 |
Illumina
ILMN
|
$158M |
| 5 |
Apple
AAPL
|
$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $154M | 0.26% |
1,833,374
+160,063
| +10% | +$13.5M |
|
77
Becton Dickinson
BDX
$55.3B
| $153M | 0.25% |
613,013
+315,419
| +106% | +$78.8M |
|
78
Amgen
AMGN
$155B
| $153M | 0.25% |
805,370
-145,587
| -15% | -$27.7M |
|
79
Simon Property Group
SPG
$59B
| $152M | 0.25% |
832,426
-143,019
| -15% | -$26.1M |
|
80
Lockheed Martin
LMT
$106B
| $152M | 0.25% |
505,018
-349,662
| -41% | -$105M |
|
81
Nike
NKE
$114B
| $151M | 0.25% |
1,795,596
-740,577
| -29% | -$62.4M |
|
82
Welltower
WELL
$113B
| $150M | 0.25% |
1,935,333
-421,636
| -18% | -$32.7M |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $148M | 0.25% |
520,179
+26,771
| +5% | +$7.62M |
|
84
Norfolk Southern
NSC
$62.8B
| $148M | 0.24% |
789,575
-178,061
| -18% | -$33.3M |
|
85
CBRE Group
CBRE
$48.2B
| $147M | 0.24% |
2,980,738
-428,948
| -13% | -$21.2M |
|
86
Cummins
CMI
$54.9B
| $147M | 0.24% |
930,635
-323,982
| -26% | -$51.1M |
|
87
AbbVie
ABBV
$372B
| $147M | 0.24% |
1,818,432
-359,837
| -17% | -$29M |
|
88
Dominion Energy
D
$51.1B
| $145M | 0.24% |
1,892,262
+1,162,683
| +159% | +$89.1M |
|
89
eBay
EBAY
$41.4B
| $145M | 0.24% |
3,894,901
-305,264
| -7% | -$11.3M |
|
90
Netflix
NFLX
$513B
| $144M | 0.24% |
402,829
-78,051
| -16% | -$27.8M |
|
91
McDonald's
MCD
$224B
| $142M | 0.24% |
748,861
-134,422
| -15% | -$25.5M |
|
|
92
Southwest Airlines
LUV
$17.3B
| $135M | 0.22% |
2,595,737
+1,957,688
| +307% | +$102M |
|
93
Host Hotels & Resorts
HST
$11.8B
| $129M | 0.21% |
6,827,567
-355,176
| -5% | -$6.71M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $128M | 0.21% |
873,135
-280,303
| -24% | -$41M |
|
95
General Dynamics
GD
$87.3B
| $125M | 0.21% |
740,837
+430,964
| +139% | +$73M |
|
96
Union Pacific
UNP
$133B
| $125M | 0.21% |
749,383
-96,161
| -11% | -$16.1M |
|
97
Ameriprise Financial
AMP
$48.5B
| $125M | 0.21% |
974,723
-146,584
| -13% | -$18.8M |
|
98
Automatic Data Processing
ADP
$123B
| $125M | 0.21% |
780,203
-356,275
| -31% | -$56.9M |
|
99
Steel Dynamics
STLD
$19.3B
| $124M | 0.21% |
3,515,335
+378,514
| +12% | +$13.4M |
|
100
Allstate
ALL
$53.6B
| $124M | 0.21% |
1,316,197
-7,156
| -0.5% | -$674K |
|