Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$47B
(+4.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,131
Reduced
986
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Ford
F
|
$108M |
| 3 |
Walmart
WMT
|
$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$87.6M |
| 5 |
Citigroup
C
|
$87.3M |
Top Sells
| 1 |
Nike
NKE
|
$131M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
FedEx
FDX
|
$119M |
| 4 |
Freeport-McMoran
FCX
|
$94.9M |
| 5 |
Cognizant
CTSH
|
$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $104M | 0.22% |
874,016
+5,369
| +0.6% | +$641K |
|
102
W.W. Grainger
GWW
$48.5B
| $104M | 0.22% |
398,244
-25,439
| -6% | -$6.66M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $102M | 0.22% |
2,202,163
-19,097
| -0.9% | -$884K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $102M | 0.22% |
1,544,486
-48,990
| -3% | -$3.22M |
|
|
GAP
105
The Gap, Inc.
GAP
$8.21B
| $101M | 0.22% |
2,516,858
-7,261
| -0.3% | -$292K |
|
106
AES
AES
$9.64B
| $97.7M | 0.21% |
7,354,546
-601,154
| -8% | -$7.99M |
|
107
TE Connectivity
TEL
$61B
| $97.2M | 0.21% |
1,878,047
+1,170,801
| +166% | +$60.6M |
|
108
Norfolk Southern
NSC
$62.8B
| $96.1M | 0.2% |
1,242,268
-323,318
| -21% | -$25M |
|
109
Kinder Morgan
KMI
$60B
| $96M | 0.2% |
2,698,434
+1,832,913
| +212% | +$65.2M |
|
|
CA
110
DELISTED
CA, Inc.
CA
| $95M | 0.2% |
3,200,970
+224,522
| +8% | +$6.66M |
|
111
Oshkosh
OSK
$8.92B
| $94.6M | 0.2% |
1,932,103
+6,057
| +0.3% | +$297K |
|
112
American Express
AXP
$231B
| $94.3M | 0.2% |
1,249,132
-22,716
| -2% | -$1.72M |
|
113
CF Industries
CF
$14B
| $94M | 0.2% |
445,697
-238,151
| -35% | -$50.2M |
|
114
Humana
HUM
$36.5B
| $91.8M | 0.2% |
983,573
-136,216
| -12% | -$12.7M |
|
115
Baxter International
BAX
$12.7B
| $91.8M | 0.2% |
1,397,336
+267,630
| +24% | +$17.6M |
|
116
Accenture
ACN
$162B
| $91.6M | 0.19% |
1,244,375
+92,080
| +8% | +$6.78M |
|
117
Caterpillar
CAT
$196B
| $90.6M | 0.19% |
1,086,400
+27,161
| +3% | +$2.26M |
|
118
Capital One
COF
$145B
| $90.6M | 0.19% |
1,317,416
-535,916
| -29% | -$36.8M |
|
119
Western Digital
WDC
$27.9B
| $89.6M | 0.19% |
1,413,177
+829,730
| +142% | +$52.6M |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $87.8M | 0.19% |
1,469,322
-403,099
| -22% | -$24.1M |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $87.6M | 0.19% |
+2,615,693
| New | +$87.6M |
|
122
Texas Instruments
TXN
$184B
| $87.5M | 0.19% |
2,171,888
+75,164
| +4% | +$3.03M |
|
123
eBay
EBAY
$41.4B
| $85.3M | 0.18% |
1,528,791
-28,836
| -2% | -$1.61M |
|
124
Lowe's Companies
LOW
$145B
| $85M | 0.18% |
1,784,746
+284,331
| +19% | +$13.5M |
|
125
Mondelez International
MDLZ
$79.5B
| $84.6M | 0.18% |
2,692,569
-64,617
| -2% | -$2.03M |
|