Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$62.2B
(+2.7%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
814
Reduced
1,314
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
$123M |
| 2 |
FedEx
FDX
|
$119M |
| 3 |
Lockheed Martin
LMT
|
$116M |
| 4 |
Synchrony
SYF
|
$107M |
| 5 |
Danaher
DHR
|
$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
General Motors
GM
|
$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$101M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$89.4M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $127M | 0.2% | 884,374 -522,380 | -37% | -$75.1M |
|
102
Macy's
M
$3.59B
| $127M | 0.2% | 3,548,289 +230,861 | +7% | +$8.27M |
|
103
HP
HPQ
$26.7B
| $126M | 0.2% | 8,520,075 -273,220 | -3% | -$4.05M |
|
104
Union Pacific
UNP
$133B
| $126M | 0.2% | 1,216,100 -8,020 | -0.7% | -$832K |
|
105
Extra Space Storage
EXR
$30.5B
| $126M | 0.2% | 1,628,905 +95,162 | +6% | +$7.35M |
|
106
Stanley Black & Decker
SWK
$11.5B
| $125M | 0.2% | 1,087,791 +14,450 | +1% | +$1.66M |
|
107
Boston Scientific
BSX
$156B
| $125M | 0.2% | 5,758,014 +1,377,995 | +31% | +$29.8M |
|
108
Hologic
HOLX
$14.9B
| $124M | 0.2% | 3,097,270 -193,220 | -6% | -$7.75M |
|
109
Aflac
AFL
$57.2B
| $124M | 0.2% | 1,784,790 -44,660 | -2% | -$3.11M |
|
110
Essex Property Trust
ESS
$17.4B
| $124M | 0.2% | 534,239 -67,312 | -11% | -$15.7M |
|
111
Kimberly-Clark
KMB
$42.8B
| $122M | 0.2% | 1,072,578 -132,920 | -11% | -$15.2M |
|
112
Prologis
PLD
$106B
| $122M | 0.2% | 2,317,770 +124,021 | +6% | +$6.55M |
|
113
Eli Lilly
LLY
$657B
| $120M | 0.19% | 1,633,158 +39,140 | +2% | +$2.88M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $120M | 0.19% | 1,444,912 +215,890 | +18% | +$17.9M |
|
115
Steel Dynamics
STLD
$19.3B
| $119M | 0.19% | 3,351,119 -327,192 | -9% | -$11.6M |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $116M | 0.19% | 1,669,918 +906,250 | +119% | +$63.2M |
|
117
Baxter International
BAX
$12.7B
| $116M | 0.19% | 2,617,872 +475,930 | +22% | +$21.1M |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $116M | 0.19% | 1,326,515 -292,217 | -18% | -$25.6M |
|
|
FCE.A
119
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $115M | 0.19% | 5,526,052 +3,019,621 | +120% | +$62.9M |
|
120
Becton Dickinson
BDX
$55.3B
| $115M | 0.18% | 694,165 -184,430 | -21% | -$30.5M |
|
121
Best Buy
BBY
$15.6B
| $113M | 0.18% | 2,652,196 +792,906 | +43% | +$33.8M |
|
122
Starbucks
SBUX
$100B
| $112M | 0.18% | 2,020,797 -30,630 | -1% | -$1.7M |
|
123
Chubb
CB
$110B
| $110M | 0.18% | 834,886 +13,590 | +2% | +$1.8M |
|
|
GGP
124
DELISTED
GGP Inc.
GGP
| $110M | 0.18% | 4,403,153 -817,435 | -16% | -$20.4M |
|
125
Macerich
MAC
$4.65B
| $110M | 0.18% | 1,551,062 +1,157,973 | +295% | +$82M |
|