Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+2.4%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.1B
AUM Growth
–
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,293
New
2,293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.11B |
| 2 |
Apple
AAPL
|
$970M |
| 3 |
Chevron
CVX
|
$665M |
| 4 |
JPMorgan Chase
JPM
|
$598M |
| 5 |
AT&T
T
|
$592M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
126
DELISTED
GGP Inc.
GGP
| $87.1M | 0.19% |
+4,382,875
| New | +$87.1M |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $86.8M | 0.19% |
+1,775,493
| New | +$86.8M |
|
|
CA
128
DELISTED
CA, Inc.
CA
| $85.2M | 0.19% |
+2,976,448
| New | +$85.2M |
|
129
APA Corp
APA
$8.31B
| $84.5M | 0.19% |
+1,007,575
| New | +$84.5M |
|
130
Accenture
ACN
$162B
| $82.9M | 0.18% |
+1,152,295
| New | +$82.9M |
|
131
Boston Properties
BXP
$11.5B
| $81.9M | 0.18% |
+776,380
| New | +$81.9M |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $80.6M | 0.18% |
+3,411,796
| New | +$80.6M |
|
133
eBay
EBAY
$41.4B
| $80.6M | 0.18% |
+1,557,627
| New | +$80.6M |
|
134
Kimberly-Clark
KMB
$42.8B
| $79.4M | 0.18% |
+817,796
| New | +$79.4M |
|
135
Mondelez International
MDLZ
$79.5B
| $78.7M | 0.17% |
+2,757,186
| New | +$78.7M |
|
136
Baxter International
BAX
$12.7B
| $78.3M | 0.17% |
+1,129,706
| New | +$78.3M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $77.5M | 0.17% |
+1,171,798
| New | +$77.5M |
|
138
AvalonBay Communities
AVB
$27.9B
| $77.1M | 0.17% |
+571,685
| New | +$77.1M |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $77.1M | 0.17% |
+1,249,335
| New | +$77.1M |
|
140
Vornado Realty Trust
VNO
$7.3B
| $75.8M | 0.17% |
+914,724
| New | +$75.8M |
|
141
Yum! Brands
YUM
$40.8B
| $75.1M | 0.17% |
+1,082,792
| New | +$75.1M |
|
142
Morgan Stanley
MS
$240B
| $74.4M | 0.16% |
+3,044,503
| New | +$74.4M |
|
143
General Mills
GIS
$26.4B
| $74M | 0.16% |
+1,525,179
| New | +$74M |
|
144
DTE Energy
DTE
$28.4B
| $73.3M | 0.16% |
+1,093,889
| New | +$73.3M |
|
145
State Street
STT
$32.6B
| $73.3M | 0.16% |
+1,123,452
| New | +$73.3M |
|
146
Oshkosh
OSK
$8.92B
| $73.1M | 0.16% |
+1,926,046
| New | +$73.1M |
|
147
Texas Instruments
TXN
$184B
| $73.1M | 0.16% |
+2,096,724
| New | +$73.1M |
|
148
Coca-Cola Europacific Partners
CCEP
$40.4B
| $72.5M | 0.16% |
+2,062,558
| New | +$72.5M |
|
149
Costco
COST
$418B
| $72.1M | 0.16% |
+652,337
| New | +$72.1M |
|
150
Stryker
SYK
$150B
| $69.5M | 0.15% |
+1,074,560
| New | +$69.5M |
|