Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$57.7B
(+4.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,153
Reduced
904
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
$152M |
| 2 |
Target
TGT
|
$139M |
| 3 |
Bank of America
BAC
|
$107M |
| 4 |
United Parcel Service
UPS
|
$94.3M |
| 5 |
Medtronic
MDT
|
$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Pfizer
PFE
|
$102M |
| 4 |
Citigroup
C
|
$95.6M |
| 5 |
Dollar Tree
DLTR
|
$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| $96M | 0.17% |
896,326
-6,392
| -0.7% | -$685K |
|
127
TJX Companies
TJX
$155B
| $95.1M | 0.16% |
2,713,800
-1,497,920
| -36% | -$52.5M |
|
128
Starbucks
SBUX
$99.2B
| $94.8M | 0.16% |
2,001,502
+55,940
| +3% | +$2.65M |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $94.6M | 0.16% |
1,120,176
-80,720
| -7% | -$6.82M |
|
130
EQT Corp
EQT
$32.2B
| $93.9M | 0.16% |
2,081,209
+1,387,817
| +200% | +$62.6M |
|
131
Nike
NKE
$110B
| $93.8M | 0.16% |
1,870,792
-378,840
| -17% | -$19M |
|
132
Kinder Morgan
KMI
$59.4B
| $93M | 0.16% |
2,209,957
+27,280
| +1% | +$1.15M |
|
133
Travelers Companies
TRV
$62.3B
| $91.8M | 0.16% |
848,697
+89,170
| +12% | +$9.64M |
|
134
Annaly Capital Management
NLY
$13.8B
| $91.6M | 0.16% |
2,201,233
-108,005
| -5% | -$4.49M |
|
135
Camden Property Trust
CPT
$11.7B
| $91.1M | 0.16% |
1,166,581
-334,716
| -22% | -$26.2M |
|
136
Celanese
CE
$4.89B
| $89.8M | 0.16% |
1,606,726
+34,540
| +2% | +$1.93M |
|
137
American Express
AXP
$225B
| $89.6M | 0.16% |
1,147,146
-30,040
| -3% | -$2.35M |
|
|
TCO
138
DELISTED
Taubman Centers Inc.
TCO
| $89.3M | 0.15% |
1,157,601
-165,588
| -13% | -$12.8M |
|
139
Duke Energy
DUK
$94.5B
| $89M | 0.15% |
1,159,542
+51,000
| +5% | +$3.92M |
|
140
Ventas
VTR
$30.7B
| $87.3M | 0.15% |
1,046,695
+105,557
| +11% | +$8.8M |
|
141
UDR
UDR
$12.7B
| $86.5M | 0.15% |
2,542,083
-137,168
| -5% | -$4.67M |
|
142
Caterpillar
CAT
$194B
| $86.4M | 0.15% |
1,079,550
-72,240
| -6% | -$5.78M |
|
|
PPS
143
DELISTED
Post Properties
PPS
| $84.9M | 0.15% |
1,491,664
+52,049
| +4% | +$2.96M |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $84.1M | 0.15% |
1,238,474
-19,376
| -2% | -$1.32M |
|
145
eBay
EBAY
$41.2B
| $83.7M | 0.15% |
3,447,460
-89,337
| -3% | -$2.17M |
|
146
Conagra Brands
CAG
$9.19B
| $82.7M | 0.14% |
2,908,793
+1,228,717
| +73% | +$34.9M |
|
147
Oneok
OKE
$46.5B
| $82.6M | 0.14% |
1,712,874
+541,400
| +46% | +$26.1M |
|
|
ANDV
148
DELISTED
Andeavor
ANDV
| $82.6M | 0.14% |
905,133
+437,310
| +93% | +$39.9M |
|
|
WNR
149
DELISTED
Western Refining Inc
WNR
| $82.6M | 0.14% |
1,672,939
+1,028,817
| +160% | +$50.8M |
|
150
Fiserv
FI
$74.3B
| $82.5M | 0.14% |
2,076,972
-450,900
| -18% | -$17.9M |
|