Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-13.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.1B
AUM Growth
+$57.1B
(-16%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,529
New
111
Increased
1,026
Reduced
1,211
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
$156M |
| 2 |
Booking.com
BKNG
|
$134M |
| 3 |
Biogen
BIIB
|
$127M |
| 4 |
Morgan Stanley
MS
|
$125M |
| 5 |
Bristol-Myers Squibb
BMY
|
$123M |
Top Sells
| 1 |
Abbott
ABT
|
$217M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$190M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$143M |
| 4 |
ConocoPhillips
COP
|
$139M |
| 5 |
Sherwin-Williams
SHW
|
$118M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $123M | 0.22% | 484,978 +24,068 | +5% | +$6.12M |
|
102
United Parcel Service
UPS
$74.1B
| $123M | 0.22% | 1,263,208 +513,000 | +68% | +$50M |
|
103
DXC Technology
DXC
$2.59B
| $122M | 0.21% | 2,297,000 +482,123 | +27% | +$25.6M |
|
104
Host Hotels & Resorts
HST
$11.8B
| $120M | 0.21% | 7,182,743 +2,081,765 | +41% | +$34.7M |
|
105
NRG Energy
NRG
$28.2B
| $119M | 0.21% | 3,014,577 -1,012,641 | -25% | -$40.1M |
|
106
eBay
EBAY
$41.4B
| $118M | 0.21% | 4,200,165 +2,984,479 | +245% | +$83.8M |
|
107
Ameriprise Financial
AMP
$48.5B
| $117M | 0.21% | 1,121,307 -7,780 | -0.7% | -$812K |
|
108
Union Pacific
UNP
$133B
| $117M | 0.2% | 845,544 +13,303 | +2% | +$1.84M |
|
109
PayPal
PYPL
$67.1B
| $116M | 0.2% | 1,379,079 +127,380 | +10% | +$10.7M |
|
110
Salesforce
CRM
$245B
| $115M | 0.2% | 839,915 -10,933 | -1% | -$1.5M |
|
111
Kinder Morgan
KMI
$60B
| $115M | 0.2% | 7,480,576 +5,092,370 | +213% | +$78.3M |
|
112
Texas Instruments
TXN
$184B
| $113M | 0.2% | 1,190,965 -313,839 | -21% | -$29.7M |
|
113
Humana
HUM
$36.5B
| $112M | 0.2% | 389,231 -40,963 | -10% | -$11.7M |
|
114
Macy's
M
$3.59B
| $111M | 0.2% | 3,740,615 -245,816 | -6% | -$7.32M |
|
115
Allstate
ALL
$53.6B
| $109M | 0.19% | 1,323,353 -71,151 | -5% | -$5.88M |
|
116
Costco
COST
$418B
| $109M | 0.19% | 536,267 +50,375 | +10% | +$10.3M |
|
117
UGI
UGI
$7.44B
| $108M | 0.19% | 2,032,480 -94,338 | -4% | -$5.03M |
|
118
TJX Companies
TJX
$152B
| $106M | 0.19% | 2,360,088 +258,171 | +12% | +$11.5M |
|
119
AES
AES
$9.64B
| $105M | 0.18% | 7,280,288 -2,525,707 | -26% | -$36.5M |
|
120
Aflac
AFL
$57.2B
| $101M | 0.18% | 2,222,916 +397,857 | +22% | +$18.1M |
|
121
Zoetis
ZTS
$69.3B
| $99.1M | 0.17% | 1,158,599 -964,748 | -45% | -$82.5M |
|
122
Intuit
INTU
$186B
| $97.3M | 0.17% | 494,495 -485,180 | -50% | -$95.5M |
|
123
State Street
STT
$32.6B
| $96.8M | 0.17% | 1,535,038 -270,179 | -15% | -$17M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $94.4M | 0.17% | 543,284 -4,770 | -0.9% | -$829K |
|
125
Steel Dynamics
STLD
$19.3B
| $94.2M | 0.17% | 3,136,821 +673,005 | +27% | +$20.2M |
|