Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+2.4%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.1B
AUM Growth
–
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,293
New
2,293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.11B |
| 2 |
Apple
AAPL
|
$970M |
| 3 |
Chevron
CVX
|
$665M |
| 4 |
JPMorgan Chase
JPM
|
$598M |
| 5 |
AT&T
T
|
$592M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$11.8B
| $105M | 0.23% |
+6,200,533
| New | +$105M |
|
102
Ventas
VTR
$30.9B
| $104M | 0.23% |
+1,497,987
| New | +$104M |
|
103
Marathon Petroleum
MPC
$54.6B
| $103M | 0.23% |
+1,444,805
| New | +$103M |
|
104
Cigna
CI
$80.3B
| $102M | 0.23% |
+1,410,075
| New | +$102M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $102M | 0.23% |
+1,033,527
| New | +$102M |
|
106
Valero Energy
VLO
$47.2B
| $102M | 0.23% |
+2,935,767
| New | +$102M |
|
107
PNC Financial Services
PNC
$81.7B
| $101M | 0.22% |
+1,380,332
| New | +$101M |
|
108
Bristol-Myers Squibb
BMY
$96B
| $99.3M | 0.22% |
+2,221,260
| New | +$99.3M |
|
109
CSX Corp
CSX
$60.6B
| $99.3M | 0.22% |
+4,280,545
| New | +$99.3M |
|
110
Parker-Hannifin
PH
$96.2B
| $98.1M | 0.22% |
+1,027,914
| New | +$98.1M |
|
111
Tyson Foods
TSN
$20.2B
| $97.9M | 0.22% |
+3,813,924
| New | +$97.9M |
|
112
Intuitive Surgical
ISRG
$170B
| $97.7M | 0.22% |
+192,947
| New | +$97.7M |
|
|
HES
113
DELISTED
Hess
HES
| $96.8M | 0.21% |
+1,456,339
| New | +$96.8M |
|
114
Exelon
EXC
$44.1B
| $96.6M | 0.21% |
+3,126,624
| New | +$96.5M |
|
|
ESV
115
DELISTED
Ensco Rowan plc
ESV
| $95.5M | 0.21% |
+1,643,240
| New | +$95.5M |
|
116
AES
AES
$9.64B
| $95.4M | 0.21% |
+7,955,700
| New | +$95.4M |
|
117
American Express
AXP
$231B
| $95.1M | 0.21% |
+1,271,848
| New | +$95.1M |
|
118
Emerson Electric
EMR
$74.3B
| $95M | 0.21% |
+1,742,583
| New | +$95M |
|
119
3M
MMM
$82.8B
| $95M | 0.21% |
+868,647
| New | +$95M |
|
120
Humana
HUM
$36.5B
| $94.5M | 0.21% |
+1,119,789
| New | +$94.5M |
|
121
Deere & Co
DE
$129B
| $94M | 0.21% |
+1,157,070
| New | +$94M |
|
122
Cognizant
CTSH
$35.3B
| $93.6M | 0.21% |
+1,495,184
| New | +$93.6M |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $92.1M | 0.2% |
+1,593,476
| New | +$92.1M |
|
124
Whirlpool
WHR
$5.21B
| $88.2M | 0.2% |
+770,911
| New | +$88.2M |
|
125
Caterpillar
CAT
$196B
| $87.4M | 0.19% |
+1,059,239
| New | +$87.4M |
|