Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$47B
(+4.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,131
Reduced
986
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Ford
F
|
$108M |
| 3 |
Walmart
WMT
|
$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$87.6M |
| 5 |
Citigroup
C
|
$87.3M |
Top Sells
| 1 |
Nike
NKE
|
$131M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
FedEx
FDX
|
$119M |
| 4 |
Freeport-McMoran
FCX
|
$94.9M |
| 5 |
Cognizant
CTSH
|
$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$11.8B
| $83.8M | 0.18% |
4,744,556
-1,455,977
| -23% | -$25.7M |
|
127
CBRE Group
CBRE
$48.2B
| $82.8M | 0.18% |
3,579,665
+1,825,261
| +104% | +$42.2M |
|
128
Valero Energy
VLO
$47.2B
| $82.6M | 0.18% |
2,418,473
-517,294
| -18% | -$17.7M |
|
129
Welltower
WELL
$113B
| $82.6M | 0.18% |
1,323,602
-271,500
| -17% | -$16.9M |
|
130
Boston Properties
BXP
$11.5B
| $82.3M | 0.18% |
770,202
-6,178
| -0.8% | -$660K |
|
131
Blackrock
BLK
$175B
| $81.6M | 0.17% |
301,395
-233,929
| -44% | -$63.3M |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $81.4M | 0.17% |
701,176
+51,250
| +8% | +$5.95M |
|
|
HES
133
DELISTED
Hess
HES
| $80.5M | 0.17% |
1,040,638
-415,701
| -29% | -$32.2M |
|
134
Duke Energy
DUK
$95.3B
| $77.1M | 0.16% |
1,154,514
-452,314
| -28% | -$30.2M |
|
135
AvalonBay Communities
AVB
$27.9B
| $77M | 0.16% |
605,710
+34,025
| +6% | +$4.32M |
|
136
EOG Resources
EOG
$68.2B
| $76.5M | 0.16% |
451,765
+41,903
| +10% | +$7.09M |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $75.3M | 0.16% |
721,313
-312,214
| -30% | -$32.6M |
|
138
Truist Financial
TFC
$60.4B
| $74.4M | 0.16% |
2,205,058
+348,687
| +19% | +$11.8M |
|
139
Xcel Energy
XEL
$42.8B
| $74.1M | 0.16% |
2,684,099
+351,273
| +15% | +$9.7M |
|
140
Vornado Realty Trust
VNO
$7.3B
| $73.7M | 0.16% |
877,051
-37,673
| -4% | -$3.17M |
|
141
PG&E
PCG
$33.6B
| $72.8M | 0.15% |
1,779,757
+1,163,526
| +189% | +$47.6M |
|
142
Tapestry
TPR
$21.2B
| $72.6M | 0.15% |
1,330,906
+453,184
| +52% | +$24.7M |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $71.6M | 0.15% |
2,800,239
-611,557
| -18% | -$15.6M |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $71.3M | 0.15% |
1,216,768
-15,070
| -1% | -$883K |
|
|
145
Nike
NKE
$114B
| $71.1M | 0.15% |
978,616
-1,800,674
| -65% | -$131M |
|
146
Becton Dickinson
BDX
$55.3B
| $70.7M | 0.15% |
706,883
+29,366
| +4% | +$2.94M |
|
147
Coca-Cola Europacific Partners
CCEP
$40.4B
| $70.6M | 0.15% |
1,756,467
-306,091
| -15% | -$12.3M |
|
148
Kimberly-Clark
KMB
$42.8B
| $70.4M | 0.15% |
746,890
-70,906
| -9% | -$6.68M |
|
149
Costco
COST
$418B
| $70.3M | 0.15% |
610,559
-41,778
| -6% | -$4.81M |
|
150
Ingredion
INGR
$8.31B
| $69.4M | 0.15% |
1,049,398
+111,507
| +12% | +$7.38M |
|