Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+10.11%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.4B
AUM Growth
+$50.4B
(+7.1%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,363
New
82
Increased
807
Reduced
1,352
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$151M |
| 2 |
Freeport-McMoran
FCX
|
$124M |
| 3 |
Schlumberger
SLB
|
$111M |
| 4 |
PPL Corp
PPL
|
$97.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$68.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$177M |
| 2 |
Exxon Mobil
XOM
|
$137M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$137M |
| 4 |
CELG
Celgene Corp
CELG
|
$127M |
| 5 |
Starbucks
SBUX
|
$98.9M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $109M | 0.22% | 1,381,466 +402,850 | +41% | +$31.7M |
|
102
American Express
AXP
$231B
| $107M | 0.21% | 1,180,402 -68,730 | -6% | -$6.24M |
|
103
Fifth Third Bancorp
FITB
$30.3B
| $106M | 0.21% | 5,021,746 +2,667,248 | +113% | +$56.1M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $105M | 0.21% | 1,884,051 -806,400 | -30% | -$45.1M |
|
105
Blackrock
BLK
$175B
| $105M | 0.21% | 331,025 +29,630 | +10% | +$9.38M |
|
106
Gen Digital
GEN
$18.6B
| $103M | 0.21% | 4,382,091 +2,100,900 | +92% | +$49.5M |
|
107
Lumen
LUMN
$5.1B
| $101M | 0.2% | 3,165,475 -227,018 | -7% | -$7.23M |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $98.5M | 0.2% | 1,127,849 -150,365 | -12% | -$13.1M |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $97.7M | 0.19% | 1,401,465 -143,021 | -9% | -$9.97M |
|
110
Capital One
COF
$145B
| $97.6M | 0.19% | 1,274,556 -42,860 | -3% | -$3.28M |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $97.6M | 0.19% | 2,763,725 +999,800 | +57% | +$35.3M |
|
|
112
Starbucks
SBUX
$100B
| $96.5M | 0.19% | 1,230,841 -1,261,360 | -51% | -$98.9M |
|
113
Caterpillar
CAT
$196B
| $96.1M | 0.19% | 1,058,400 -28,000 | -3% | -$2.54M |
|
114
Oshkosh
OSK
$8.92B
| $95.1M | 0.19% | 1,886,773 -45,330 | -2% | -$2.28M |
|
115
Accenture
ACN
$162B
| $94.2M | 0.19% | 1,145,475 -98,900 | -8% | -$8.13M |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $93.8M | 0.19% | 2,665,673 +49,980 | +2% | +$1.76M |
|
117
Deere & Co
DE
$129B
| $93.4M | 0.19% | 1,022,541 +233,050 | +30% | +$21.3M |
|
118
State Street
STT
$32.6B
| $92.6M | 0.18% | 1,261,461 -582,412 | -32% | -$42.7M |
|
119
CBRE Group
CBRE
$48.2B
| $91.6M | 0.18% | 3,482,315 -97,350 | -3% | -$2.56M |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $91.1M | 0.18% | 942,371 -297,280 | -24% | -$28.7M |
|
|
GAP
121
The Gap, Inc.
GAP
$8.21B
| $90.6M | 0.18% | 2,318,088 -198,770 | -8% | -$7.77M |
|
122
Host Hotels & Resorts
HST
$11.8B
| $90.6M | 0.18% | 4,659,377 -85,179 | -2% | -$1.66M |
|
123
Lowe's Companies
LOW
$145B
| $90.5M | 0.18% | 1,826,681 +41,935 | +2% | +$2.08M |
|
124
AES
AES
$9.64B
| $90.5M | 0.18% | 6,237,846 -1,116,700 | -15% | -$16.2M |
|
125
Ross Stores
ROST
$48.1B
| $90.4M | 0.18% | 1,206,713 -594,810 | -33% | -$44.6M |
|