Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$69.6B
(+3.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Air Products & Chemicals
APD
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$113M |
| 5 |
ANDV
Andeavor
ANDV
|
$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
Sherwin-Williams
SHW
|
$134M |
| 4 |
PNC Financial Services
PNC
|
$133M |
| 5 |
Johnson & Johnson
JNJ
|
$114M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.6B
| $146M | 0.21% |
2,093,300
-19,390
| -0.9% | -$1.35M |
|
102
Kimberly-Clark
KMB
$42.7B
| $144M | 0.21% |
1,221,308
-13,700
| -1% | -$1.61M |
|
103
CBRE Group
CBRE
$48.2B
| $143M | 0.2% |
3,761,965
+135,037
| +4% | +$5.12M |
|
104
US Bancorp
USB
$76B
| $142M | 0.2% |
2,641,277
-72,560
| -3% | -$3.89M |
|
105
Boston Scientific
BSX
$156B
| $139M | 0.2% |
4,762,674
+2,850,630
| +149% | +$83.2M |
|
106
Ford
F
$46.6B
| $137M | 0.2% |
11,425,095
-829,200
| -7% | -$9.93M |
|
107
Zoetis
ZTS
$69.3B
| $136M | 0.2% |
2,132,243
-274,320
| -11% | -$17.5M |
|
108
United Parcel Service
UPS
$72.2B
| $134M | 0.19% |
1,118,348
+67,820
| +6% | +$8.14M |
|
109
RTX Corp
RTX
$212B
| $130M | 0.19% |
1,120,745
-6,960
| -0.6% | -$808K |
|
110
Cummins
CMI
$54.9B
| $129M | 0.19% |
769,014
+235,092
| +44% | +$39.5M |
|
111
Trane Technologies
TT
$92.5B
| $127M | 0.18% |
1,429,458
+666,550
| +87% | +$59.4M |
|
112
Equity Residential
EQR
$25.3B
| $126M | 0.18% |
1,908,549
-238,785
| -11% | -$15.7M |
|
113
AES
AES
$9.64B
| $126M | 0.18% |
11,399,720
+1,103,750
| +11% | +$12.2M |
|
114
Huntington Ingalls Industries
HII
$10.6B
| $125M | 0.18% |
553,057
-123,918
| -18% | -$28.1M |
|
115
Qualcomm
QCOM
$171B
| $122M | 0.18% |
2,358,647
+9,455
| +0.4% | +$490K |
|
|
NFX
116
DELISTED
Newfield Exploration
NFX
| $122M | 0.18% |
4,114,290
+872,434
| +27% | +$25.9M |
|
117
Caterpillar
CAT
$196B
| $122M | 0.18% |
978,716
+138,343
| +16% | +$17.3M |
|
118
Yum China
YUMC
$16B
| $120M | 0.17% |
3,012,804
-333,600
| -10% | -$13.3M |
|
119
American Express
AXP
$230B
| $120M | 0.17% |
1,322,259
-111,190
| -8% | -$10.1M |
|
120
iShares Core S&P 500 ETF
IVV
$657B
| $118M | 0.17% |
468,416
+51,400
| +12% | +$13M |
|
121
Eli Lilly
LLY
$657B
| $116M | 0.17% |
1,356,878
+5,970
| +0.4% | +$511K |
|
122
NextEra Energy, Inc.
NEE
$150B
| $115M | 0.16% |
782,301
+98,930
| +14% | +$14.5M |
|
123
Netflix
NFLX
$516B
| $114M | 0.16% |
630,966
+33,237
| +6% | +$6.03M |
|
124
Yum! Brands
YUM
$40.8B
| $114M | 0.16% |
1,547,976
-1,799
| -0.1% | -$132K |
|
125
Chubb
CB
$110B
| $114M | 0.16% |
799,311
-24,420
| -3% | -$3.48M |
|