Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-0.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.3B
AUM Growth
+$56.3B
(-2.4%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,328
New
101
Increased
933
Reduced
1,113
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$176M |
| 2 |
Schlumberger
SLB
|
$121M |
| 3 |
Coca-Cola
KO
|
$113M |
| 4 |
Marathon Petroleum
MPC
|
$93.2M |
| 5 |
3M
MMM
|
$90.9M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$99.8M |
| 2 |
Microsoft
MSFT
|
$96.2M |
| 3 |
Monster Beverage
MNST
|
$93.5M |
| 4 |
GE Aerospace
GE
|
$93.2M |
| 5 |
AT&T
T
|
$92.7M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $114M | 0.2% |
1,830,699
-61,900
| -3% | -$3.85M |
|
102
Automatic Data Processing
ADP
$123B
| $113M | 0.2% |
1,411,508
+744,040
| +111% | +$59.7M |
|
103
Honeywell
HON
$138B
| $111M | 0.2% |
1,088,641
-299,450
| -22% | -$30.5M |
|
104
The Mosaic Company
MOS
$10.6B
| $109M | 0.19% |
2,334,120
+1,706,600
| +272% | +$80M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $107M | 0.19% |
1,120,744
+505,030
| +82% | +$48.3M |
|
|
GAP
106
The Gap, Inc.
GAP
$8.39B
| $107M | 0.19% |
2,803,175
+995,370
| +55% | +$38M |
|
107
Starbucks
SBUX
$102B
| $107M | 0.19% |
1,991,482
+990,731
| +99% | +$53.1M |
|
108
CBRE Group
CBRE
$48.2B
| $107M | 0.19% |
2,885,165
+44,600
| +2% | +$1.65M |
|
109
International Paper
IP
$26.2B
| $106M | 0.19% |
2,231,339
+1,375,135
| +161% | +$65.4M |
|
|
SVC
110
Service Properties Trust
SVC
$451M
| $106M | 0.19% |
3,678,574
+486,480
| +15% | +$14M |
|
111
Occidental Petroleum
OXY
$47.3B
| $105M | 0.19% |
1,352,758
+27,185
| +2% | +$2.11M |
|
112
AES
AES
$9.64B
| $105M | 0.19% |
7,928,206
-756,080
| -9% | -$10M |
|
113
PNC Financial Services
PNC
$81.7B
| $105M | 0.19% |
1,096,355
-70,840
| -6% | -$6.78M |
|
114
Caterpillar
CAT
$196B
| $104M | 0.18% |
1,220,960
+141,410
| +13% | +$12M |
|
115
Ford
F
$46.6B
| $103M | 0.18% |
6,889,227
-18,150
| -0.3% | -$272K |
|
116
State Street
STT
$32.6B
| $103M | 0.18% |
1,336,631
+525,840
| +65% | +$40.5M |
|
117
Regeneron Pharmaceuticals
REGN
$61.5B
| $103M | 0.18% |
201,459
+99,615
| +98% | +$50.8M |
|
118
Travelers Companies
TRV
$61.1B
| $103M | 0.18% |
1,062,233
+213,536
| +25% | +$20.6M |
|
119
Capri Holdings
CPRI
$2.45B
| $102M | 0.18% |
2,430,380
+513,180
| +27% | +$21.6M |
|
|
CAM
120
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $101M | 0.18% |
1,919,432
+1,662,930
| +648% | +$87.1M |
|
121
eBay
EBAY
$41.4B
| $98.3M | 0.17% |
1,631,551
+180,600
| +12% | +$10.9M |
|
122
Jones Lang LaSalle
JLL
$14.5B
| $97.3M | 0.17% |
568,932
-35,370
| -6% | -$6.05M |
|
123
Colgate-Palmolive
CL
$67.9B
| $97.1M | 0.17% |
1,484,882
-124,960
| -8% | -$8.17M |
|
124
Nike
NKE
$110B
| $97.1M | 0.17% |
898,766
-36,630
| -4% | -$3.96M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $96.7M | 0.17% |
1,144,677
-4,240
| -0.4% | -$358K |
|