Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.26%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.7B
AUM Growth
+$56.7B
(+5.5%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,497
New
237
Increased
1,517
Reduced
652
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$1.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$441M |
| 3 |
Union Pacific
UNP
|
$155M |
| 4 |
GE Aerospace
GE
|
$131M |
| 5 |
EOG Resources
EOG
|
$124M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$110M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$104M |
| 3 |
Chevron
CVX
|
$86.1M |
| 4 |
Annaly Capital Management
NLY
|
$82.5M |
| 5 |
3M
MMM
|
$77.3M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $127M | 0.22% | 1,367,427 +31,166 | +2% | +$2.9M |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $124M | 0.22% | 796,079 +35,303 | +5% | +$5.52M |
|
103
Mastercard
MA
$538B
| $122M | 0.21% | 1,655,510 -174,250 | -10% | -$12.8M |
|
104
MetLife
MET
$54.1B
| $121M | 0.21% | 2,176,432 -238,084 | -10% | -$13.2M |
|
105
Entergy
ETR
$39.3B
| $121M | 0.21% | 1,472,180 +212,302 | +17% | +$17.4M |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $120M | 0.21% | 3,401,813 -614,810 | -15% | -$21.6M |
|
107
Parker-Hannifin
PH
$96.2B
| $118M | 0.21% | 936,549 +280,494 | +43% | +$35.3M |
|
108
Lockheed Martin
LMT
$106B
| $118M | 0.21% | 731,456 +156,060 | +27% | +$25.1M |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $117M | 0.21% | 1,066,610 -523,039 | -33% | -$57.3M |
|
|
GGP
110
DELISTED
GGP Inc.
GGP
| $117M | 0.21% | 4,948,682 +387,212 | +8% | +$9.12M |
|
111
Public Service Enterprise Group
PEG
$41.1B
| $116M | 0.2% | 2,841,211 +1,152,180 | +68% | +$47M |
|
112
Gen Digital
GEN
$18.6B
| $116M | 0.2% | 5,049,916 +119,114 | +2% | +$2.73M |
|
113
American International
AIG
$45.1B
| $115M | 0.2% | 2,107,691 -52,950 | -2% | -$2.89M |
|
114
Archer Daniels Midland
ADM
$30.1B
| $115M | 0.2% | 2,598,720 -1,206,802 | -32% | -$53.2M |
|
115
Booking.com
BKNG
$181B
| $115M | 0.2% | 95,268 +17,525 | +23% | +$21.1M |
|
116
Tyson Foods
TSN
$20.2B
| $114M | 0.2% | 3,027,845 +1,857,807 | +159% | +$69.7M |
|
117
Yum! Brands
YUM
$40.8B
| $113M | 0.2% | 1,390,369 +234,026 | +20% | +$19M |
|
118
Capital One
COF
$145B
| $112M | 0.2% | 1,357,576 +39,151 | +3% | +$3.23M |
|
119
Host Hotels & Resorts
HST
$11.8B
| $111M | 0.2% | 5,051,111 +124,529 | +3% | +$2.74M |
|
120
Travel + Leisure Co
TNL
$4.11B
| $109M | 0.19% | 1,435,461 +390,626 | +37% | +$29.6M |
|
121
Marathon Petroleum
MPC
$54.6B
| $109M | 0.19% | 1,391,898 -7,734 | -0.6% | -$604K |
|
122
PPL Corp
PPL
$27B
| $105M | 0.18% | 2,943,605 -617,684 | -17% | -$21.9M |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $104M | 0.18% | 2,596,434 -385,235 | -13% | -$15.4M |
|
124
Johnson Controls International
JCI
$69.9B
| $103M | 0.18% | 2,063,278 +1,080,876 | +110% | +$54M |
|
125
Coca-Cola Europacific Partners
CCEP
$40.4B
| $102M | 0.18% | 2,144,222 +1,030,805 | +93% | +$49.3M |
|