Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.07%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.5B
AUM Growth
+$60.5B
(+1.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
873
Reduced
1,270
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$120M |
| 2 |
Applied Materials
AMAT
|
$114M |
| 3 |
Stanley Black & Decker
SWK
|
$105M |
| 4 |
Keurig Dr Pepper
KDP
|
$99.8M |
| 5 |
Intuit
INTU
|
$97.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Procter & Gamble
PG
|
$158M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$149M |
| 4 |
FedEx
FDX
|
$130M |
| 5 |
Masco
MAS
|
$95.7M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$44.1B
| $130M | 0.21% | 3,900,282 -1,602,022 | -29% | -$53.3M |
|
|
MNK
102
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $129M | 0.21% | 1,845,927 -106,962 | -5% | -$7.46M |
|
|
ANDV
103
DELISTED
Andeavor
ANDV
| $129M | 0.21% | 1,618,732 -60,186 | -4% | -$4.79M |
|
104
Public Service Enterprise Group
PEG
$41.1B
| $128M | 0.21% | 3,060,898 +426,312 | +16% | +$17.8M |
|
105
RTX Corp
RTX
$212B
| $128M | 0.21% | 1,259,610 +1,160 | +0.1% | +$118K |
|
106
Eli Lilly
LLY
$657B
| $128M | 0.21% | 1,594,018 +29,259 | +2% | +$2.35M |
|
107
Hologic
HOLX
$14.9B
| $128M | 0.21% | 3,290,490 -323,291 | -9% | -$12.6M |
|
108
General Dynamics
GD
$87.3B
| $124M | 0.2% | 796,571 -416,087 | -34% | -$64.6M |
|
109
Macy's
M
$3.59B
| $123M | 0.2% | 3,317,428 -316,055 | -9% | -$11.7M |
|
110
US Bancorp
USB
$76B
| $122M | 0.2% | 2,853,038 -231,767 | -8% | -$9.94M |
|
111
Extra Space Storage
EXR
$30.5B
| $122M | 0.2% | 1,533,743 +521,258 | +51% | +$41.4M |
|
112
Capital One
COF
$145B
| $120M | 0.2% | 1,673,097 +287,169 | +21% | +$20.6M |
|
113
Union Pacific
UNP
$133B
| $119M | 0.2% | 1,224,120 +23,686 | +2% | +$2.31M |
|
114
MetLife
MET
$54.1B
| $118M | 0.19% | 2,646,489 -2,030,347 | -43% | -$90.2M |
|
115
Prologis
PLD
$106B
| $117M | 0.19% | 2,193,749 +1,378,203 | +169% | +$73.8M |
|
116
Kroger
KR
$44.9B
| $116M | 0.19% | 3,920,493 -758,053 | -16% | -$22.5M |
|
117
Target
TGT
$43.6B
| $115M | 0.19% | 1,680,244 -513,020 | -23% | -$35.2M |
|
118
Federal Realty Investment Trust
FRT
$8.67B
| $115M | 0.19% | 744,575 +1,085 | +0.1% | +$167K |
|
119
Eaton
ETN
$136B
| $115M | 0.19% | 1,743,333 -1,033,461 | -37% | -$67.9M |
|
120
Public Storage
PSA
$51.7B
| $114M | 0.19% | 510,943 -76,021 | -13% | -$17M |
|
121
Entergy
ETR
$39.3B
| $113M | 0.19% | 1,475,640 -14,082 | -0.9% | -$1.08M |
|
122
Conagra Brands
CAG
$9.16B
| $112M | 0.19% | 2,378,726 -11,562 | -0.5% | -$545K |
|
123
Huntington Ingalls Industries
HII
$10.6B
| $111M | 0.18% | 724,369 +623 | +0.1% | +$95.6K |
|
124
Starbucks
SBUX
$100B
| $111M | 0.18% | 2,051,427 +5,205 | +0.3% | +$282K |
|
125
D.R. Horton
DHI
$50.5B
| $111M | 0.18% | 3,674,044 -43,821 | -1% | -$1.32M |
|