Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-5.77%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.7B
AUM Growth
-$5.63B
(-10%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,337
New
113
Increased
844
Reduced
1,150
Closed
118
Top Buys
| 1 |
Amazon
AMZN
|
$204M |
| 2 |
AT&T
T
|
$203M |
| 3 |
Exelon
EXC
|
$96.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$87.6M |
| 5 |
NNN REIT
NNN
|
$80.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$167M |
| 2 |
Exxon Mobil
XOM
|
$150M |
| 3 |
Walt Disney
DIS
|
$142M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$141M |
| 5 |
Union Pacific
UNP
|
$112M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.9B
| $84.4M | 0.17% |
1,278,081
-76,981
| -6% | -$5.08M |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| $83.9M | 0.17% |
2,559,723
-1,536,225
| -38% | -$50.4M |
|
128
HF Sinclair
DINO
$9.65B
| $83.5M | 0.16% |
1,709,062
-235,070
| -12% | -$11.5M |
|
129
Allstate
ALL
$54.9B
| $83.5M | 0.16% |
1,432,975
+336,580
| +31% | +$19.6M |
|
130
AES
AES
$9.12B
| $82.7M | 0.16% |
8,448,436
+520,230
| +7% | +$5.09M |
|
131
Danaher
DHR
$143B
| $82.7M | 0.16% |
1,444,158
+247,084
| +21% | +$14.2M |
|
132
Boston Properties
BXP
$11.9B
| $80.1M | 0.16% |
676,679
-413,608
| -38% | -$49M |
|
133
Costco
COST
$424B
| $80.1M | 0.16% |
554,123
-16,060
| -3% | -$2.32M |
|
134
McKesson
MCK
$86B
| $79.6M | 0.16% |
430,251
+92,000
| +27% | +$17M |
|
135
Cigna
CI
$81.2B
| $79.5M | 0.16% |
588,821
-370,330
| -39% | -$50M |
|
|
HES
136
DELISTED
Hess
HES
| $78.9M | 0.16% |
1,575,747
+441,700
| +39% | +$22.1M |
|
137
Booking.com
BKNG
$181B
| $78.8M | 0.16% |
63,713
-3,246
| -5% | -$4.01M |
|
138
American Express
AXP
$230B
| $78.8M | 0.16% |
1,062,506
-65,010
| -6% | -$4.82M |
|
|
GAP
139
The Gap, Inc.
GAP
$8.88B
| $78.3M | 0.15% |
2,746,555
-56,620
| -2% | -$1.61M |
|
140
Extra Space Storage
EXR
$30.5B
| $78.1M | 0.15% |
1,011,580
+87,688
| +9% | +$6.77M |
|
141
Sunstone Hotel Investors
SHO
$1.82B
| $77.2M | 0.15% |
5,834,930
+1,187,558
| +26% | +$15.7M |
|
142
General Motors
GM
$55.4B
| $76.9M | 0.15% |
2,561,113
+57,330
| +2% | +$1.72M |
|
143
Fiserv
FI
$74B
| $76.7M | 0.15% |
1,771,932
-178,080
| -9% | -$7.71M |
|
144
Texas Instruments
TXN
$170B
| $75.6M | 0.15% |
1,526,881
-1,906,670
| -56% | -$94.4M |
|
145
Duke Energy
DUK
$94B
| $75.3M | 0.15% |
1,047,076
-24,966
| -2% | -$1.8M |
|
|
LSI
146
DELISTED
Life Storage, Inc.
LSI
| $74.8M | 0.15% |
1,190,144
-40,543
| -3% | -$2.55M |
|
147
Gen Digital
GEN
$18.2B
| $74.1M | 0.15% |
3,808,002
+800
| +0% | +$15.6K |
|
148
iShares Core S&P 500 ETF
IVV
$666B
| $73.5M | 0.15% |
381,561
+28,193
| +8% | +$5.43M |
|
149
Carter's
CRI
$1.04B
| $72.5M | 0.14% |
800,072
+46,600
| +6% | +$4.22M |
|
|
ESV
150
DELISTED
Ensco Rowan plc
ESV
| $72.4M | 0.14% |
1,285,615
+1,015,375
| +376% | +$57.2M |
|