Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$64.6B
(+7%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,245
Reduced
1,052
Closed
93
Top Buys
| 1 |
Visa
V
|
$325M |
| 2 |
Starbucks
SBUX
|
$204M |
| 3 |
Qualcomm
QCOM
|
$173M |
| 4 |
Microsoft
MSFT
|
$152M |
| 5 |
American International
AIG
|
$148M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$191M |
| 2 |
CELG
Celgene Corp
CELG
|
$188M |
| 3 |
JPMorgan Chase
JPM
|
$174M |
| 4 |
Walt Disney
DIS
|
$131M |
| 5 |
Booking.com
BKNG
|
$129M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $174M | 0.27% |
2,311,936
-8,014
| -0.3% | -$602K |
|
77
ConocoPhillips
COP
$124B
| $173M | 0.27% |
2,831,390
+1,281,680
| +83% | +$78.2M |
|
78
Alibaba
BABA
$330B
| $168M | 0.26% |
991,134
-103,431
| -9% | -$17.5M |
|
79
Cigna
CI
$80.3B
| $165M | 0.26% |
1,049,169
+386,636
| +58% | +$60.9M |
|
80
Johnson Controls International
JCI
$69.9B
| $165M | 0.26% |
3,994,427
+2,863,002
| +253% | +$118M |
|
81
Honeywell
HON
$138B
| $163M | 0.25% |
934,505
-571,053
| -38% | -$99.7M |
|
82
Southern Company
SO
$102B
| $163M | 0.25% |
2,940,538
+798,523
| +37% | +$44.1M |
|
83
CVS Health
CVS
$94B
| $162M | 0.25% |
2,981,458
-1,256,111
| -30% | -$68.4M |
|
84
Tapestry
TPR
$21.4B
| $157M | 0.24% |
4,951,170
+3,840,226
| +346% | +$122M |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $155M | 0.24% |
1,182,525
+549,403
| +87% | +$72M |
|
86
McDonald's
MCD
$224B
| $152M | 0.24% |
733,530
-15,331
| -2% | -$3.18M |
|
87
Phillips 66
PSX
$54B
| $150M | 0.23% |
1,606,305
-339,534
| -17% | -$31.8M |
|
88
CSX Corp
CSX
$60.6B
| $149M | 0.23% |
1,922,071
-839,480
| -30% | -$65M |
|
89
Netflix
NFLX
$516B
| $148M | 0.23% |
403,867
+1,038
| +0.3% | +$381K |
|
90
Oshkosh
OSK
$8.92B
| $148M | 0.23% |
1,775,463
+867,889
| +96% | +$72.5M |
|
91
Eli Lilly
LLY
$657B
| $146M | 0.23% |
1,314,965
+365,051
| +38% | +$40.4M |
|
92
HP
HPQ
$27.1B
| $146M | 0.23% |
7,002,003
-960,770
| -12% | -$20M |
|
93
Allstate
ALL
$53.6B
| $145M | 0.23% |
1,428,269
+112,072
| +9% | +$11.4M |
|
94
Amgen
AMGN
$155B
| $144M | 0.22% |
781,973
-23,397
| -3% | -$4.31M |
|
95
Zimmer Biomet
ZBH
$21B
| $143M | 0.22% |
1,217,701
+535,907
| +79% | +$63.1M |
|
96
UGI
UGI
$7.44B
| $141M | 0.22% |
2,635,350
+613,919
| +30% | +$32.8M |
|
|
97
Booking.com
BKNG
$181B
| $140M | 0.22% |
74,698
-68,967
| -48% | -$129M |
|
98
iShares Core S&P 500 ETF
IVV
$657B
| $140M | 0.22% |
474,141
-46,038
| -9% | -$13.6M |
|
99
Baxter International
BAX
$12.7B
| $138M | 0.21% |
1,685,993
+761,598
| +82% | +$62.4M |
|
100
Host Hotels & Resorts
HST
$11.8B
| $138M | 0.21% |
7,554,756
+727,189
| +11% | +$13.2M |
|