Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.1B
AUM Growth
-$3.56B
(-6.3%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
540
Reduced
1,604
Closed
257
Top Buys
| 1 |
Booking.com
BKNG
|
$110M |
| 2 |
FedEx
FDX
|
$103M |
| 3 |
Capital One
COF
|
$99.1M |
| 4 |
Annaly Capital Management
NLY
|
$78.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$75.9M |
Top Sells
| 1 |
Apple
AAPL
|
$181M |
| 2 |
Phillips 66
PSX
|
$122M |
| 3 |
Duke Energy
DUK
|
$117M |
| 4 |
Schlumberger
SLB
|
$117M |
| 5 |
TWX
Time Warner Inc
TWX
|
$113M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.8B
| $97.1M | 0.18% |
2,607,731
-233,480
| -8% | -$8.69M |
|
127
Archer Daniels Midland
ADM
$29.8B
| $97M | 0.18% |
1,897,882
-700,838
| -27% | -$35.8M |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $96.7M | 0.18% |
3,306,533
+233,473
| +8% | +$6.83M |
|
129
TJX Companies
TJX
$157B
| $96.4M | 0.18% |
3,257,880
-237,128
| -7% | -$7.02M |
|
130
Parker-Hannifin
PH
$95.9B
| $95.3M | 0.18% |
835,125
-101,424
| -11% | -$11.6M |
|
131
Unum
UNM
$12.4B
| $94.7M | 0.18% |
2,754,788
+738,531
| +37% | +$25.4M |
|
132
Monster Beverage
MNST
$62B
| $94M | 0.18% |
6,153,684
-2,047,236
| -25% | -$31.3M |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $93.4M | 0.18% |
1,241,366
-1,500,480
| -55% | -$113M |
|
|
134
Annaly Capital Management
NLY
$14B
| $91.5M | 0.17% |
2,142,788
+1,845,960
| +622% | +$78.9M |
|
135
Fiserv
FI
$74B
| $91M | 0.17% |
2,814,672
+460,532
| +20% | +$14.9M |
|
136
AvalonBay Communities
AVB
$27.4B
| $90.7M | 0.17% |
643,411
-49,455
| -7% | -$6.97M |
|
137
Jones Lang LaSalle
JLL
$14.6B
| $90.5M | 0.17% |
716,372
+64,580
| +10% | +$8.16M |
|
138
Nike
NKE
$111B
| $90.4M | 0.17% |
2,027,692
-158,416
| -7% | -$7.07M |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $89.5M | 0.17% |
1,312,648
-120,808
| -8% | -$8.23M |
|
140
General Dynamics
GD
$86.7B
| $89.3M | 0.17% |
702,923
-47,378
| -6% | -$6.02M |
|
141
Travelers Companies
TRV
$62.9B
| $87.7M | 0.17% |
933,417
-958,106
| -51% | -$90M |
|
142
AES
AES
$9.12B
| $87.5M | 0.16% |
6,169,946
-25,661
| -0.4% | -$364K |
|
143
eBay
EBAY
$42.5B
| $87.3M | 0.16% |
3,661,965
-1,137,833
| -24% | -$27.1M |
|
144
Genworth Financial
GNW
$3.55B
| $86.9M | 0.16% |
6,633,197
+5,294,369
| +395% | +$69.4M |
|
145
Camden Property Trust
CPT
$11.8B
| $86.8M | 0.16% |
1,266,148
+302,669
| +31% | +$20.7M |
|
|
146
Duke Energy
DUK
$94B
| $86.8M | 0.16% |
1,160,342
-1,566,725
| -57% | -$117M |
|
|
GAS
147
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $85.3M | 0.16% |
1,660,944
+123,769
| +8% | +$6.35M |
|
148
Mondelez International
MDLZ
$78.8B
| $83.4M | 0.16% |
2,433,399
-255,172
| -9% | -$8.74M |
|
149
Skyworks Solutions
SWKS
$11.1B
| $83.2M | 0.16% |
1,433,909
-88,377
| -6% | -$5.13M |
|
150
Cummins
CMI
$55.2B
| $83.1M | 0.16% |
629,624
+135,598
| +27% | +$17.9M |
|