Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+0.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.1B
AUM Growth
+$53.1B
(-6.3%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
546
Reduced
1,598
Closed
258
Top Buys
| 1 |
Booking.com
BKNG
|
$110M |
| 2 |
FedEx
FDX
|
$103M |
| 3 |
Capital One
COF
|
$99.1M |
| 4 |
Annaly Capital Management
NLY
|
$78.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$75.9M |
Top Sells
| 1 |
Apple
AAPL
|
$181M |
| 2 |
Phillips 66
PSX
|
$122M |
| 3 |
Duke Energy
DUK
|
$117M |
| 4 |
Schlumberger
SLB
|
$117M |
| 5 |
TWX
Time Warner Inc
TWX
|
$113M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $120M | 0.23% | 1,673,193 +282,824 | +20% | +$20.4M |
|
102
Welltower
WELL
$113B
| $120M | 0.23% | 1,929,076 +890,697 | +86% | +$55.6M |
|
103
Capri Holdings
CPRI
$2.45B
| $119M | 0.22% | 1,670,830 +208,620 | +14% | +$14.9M |
|
104
Boeing
BA
$177B
| $118M | 0.22% | 923,157 -97,552 | -10% | -$12.4M |
|
105
Gen Digital
GEN
$18.6B
| $117M | 0.22% | 4,996,602 -53,314 | -1% | -$1.25M |
|
106
Medtronic
MDT
$119B
| $116M | 0.22% | 1,874,716 -167,919 | -8% | -$10.4M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $113M | 0.21% | 470,109 -125,834 | -21% | -$30.4M |
|
108
Ford
F
$46.8B
| $112M | 0.21% | 7,577,177 -599,549 | -7% | -$8.87M |
|
109
MetLife
MET
$54.1B
| $111M | 0.21% | 2,058,786 -117,646 | -5% | -$6.32M |
|
110
Mastercard
MA
$538B
| $111M | 0.21% | 1,495,370 -160,140 | -10% | -$11.8M |
|
111
Caterpillar
CAT
$196B
| $110M | 0.21% | 1,110,960 -243,154 | -18% | -$24.1M |
|
112
Honeywell
HON
$139B
| $109M | 0.21% | 1,172,041 -195,386 | -14% | -$18.2M |
|
113
Travel + Leisure Co
TNL
$4.11B
| $109M | 0.21% | 1,340,745 -94,716 | -7% | -$7.7M |
|
|
GGP
114
DELISTED
GGP Inc.
GGP
| $108M | 0.2% | 4,602,437 -346,245 | -7% | -$8.15M |
|
115
American Express
AXP
$231B
| $107M | 0.2% | 1,227,026 -123,922 | -9% | -$10.8M |
|
116
Franklin Resources
BEN
$13.3B
| $106M | 0.2% | 1,939,875 +835,022 | +76% | +$45.6M |
|
117
Becton Dickinson
BDX
$55.3B
| $105M | 0.2% | 919,958 +249,698 | +37% | +$28.4M |
|
118
American International
AIG
$45.1B
| $104M | 0.2% | 1,928,941 -178,750 | -8% | -$9.66M |
|
119
CSX Corp
CSX
$60.6B
| $104M | 0.2% | 3,238,868 -1,607,117 | -33% | -$51.5M |
|
120
Host Hotels & Resorts
HST
$11.8B
| $104M | 0.2% | 4,861,263 -189,848 | -4% | -$4.05M |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $102M | 0.19% | 2,988,523 -413,290 | -12% | -$14.2M |
|
|
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
| $101M | 0.19% | 849,035 +342,934 | +68% | +$40.8M |
|
123
Johnson Controls International
JCI
$69.9B
| $101M | 0.19% | 2,286,262 +222,984 | +11% | +$9.81M |
|
|
124
Phillips 66
PSX
$54B
| $99.5M | 0.19% | 1,223,991 -1,496,940 | -55% | -$122M |
|
125
Ross Stores
ROST
$48.1B
| $99M | 0.19% | 1,309,213 +59,583 | +5% | +$4.5M |
|