Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.37%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$3.54B
(+6.3%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,342
Reduced
790
Closed
114
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$163M |
| 2 |
Becton Dickinson
BDX
|
$128M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$96.9M |
| 4 |
Adobe
ADBE
|
$96.3M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$87.7M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$135M |
| 2 |
Baxter International
BAX
|
$110M |
| 3 |
Prologis
PLD
|
$107M |
| 4 |
McKesson
MCK
|
$94.5M |
| 5 |
United Parcel Service
UPS
|
$87.2M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74B
| $109M | 0.18% |
2,090,364
+1,176,016
| +129% | +$61.3M |
|
127
HP
HPQ
$26.8B
| $109M | 0.18% |
8,666,329
+9,154
| +0.1% | +$115K |
|
|
128
United Parcel Service
UPS
$71.1B
| $107M | 0.18% |
997,594
-809,850
| -45% | -$87.2M |
|
129
Masco
MAS
$15.4B
| $106M | 0.18% |
3,415,470
-481,006
| -12% | -$14.9M |
|
130
Union Pacific
UNP
$132B
| $105M | 0.18% |
1,200,434
+60,034
| +5% | +$5.24M |
|
131
Lowe's Companies
LOW
$148B
| $104M | 0.17% |
1,308,506
+850
| +0.1% | +$67.3K |
|
132
Starwood Property Trust
STWD
$7.46B
| $101M | 0.17% |
4,876,173
+538,451
| +12% | +$11.2M |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $101M | 0.17% |
1,372,720
+171,504
| +14% | +$12.6M |
|
134
Mondelez International
MDLZ
$78.9B
| $101M | 0.17% |
2,212,110
+236,337
| +12% | +$10.8M |
|
135
Occidental Petroleum
OXY
$45.7B
| $100M | 0.17% |
1,329,006
+61,398
| +5% | +$4.64M |
|
136
Thermo Fisher Scientific
TMO
$182B
| $99.8M | 0.17% |
675,297
+112,350
| +20% | +$16.6M |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $99M | 0.17% |
810,203
+42,408
| +6% | +$5.18M |
|
138
NNN REIT
NNN
$8B
| $97.6M | 0.16% |
1,886,856
+279,263
| +17% | +$14.4M |
|
139
Costco
COST
$425B
| $97M | 0.16% |
617,959
+66,266
| +12% | +$10.4M |
|
140
Booking.com
BKNG
$179B
| $96.3M | 0.16% |
77,130
+6,266
| +9% | +$7.82M |
|
141
HCA Healthcare
HCA
$97B
| $94.6M | 0.16% |
1,228,469
+586,170
| +91% | +$45.1M |
|
142
Extra Space Storage
EXR
$30.3B
| $93.7M | 0.16% |
1,012,485
-382,643
| -27% | -$35.4M |
|
143
Lockheed Martin
LMT
$106B
| $92.1M | 0.16% |
371,302
+30,837
| +9% | +$7.65M |
|
144
Capri Holdings
CPRI
$2.56B
| $91.6M | 0.15% |
1,851,250
+279,900
| +18% | +$13.8M |
|
145
Danaher
DHR
$140B
| $91.3M | 0.15% |
1,345,284
-240,828
| -15% | -$16.3M |
|
146
UGI
UGI
$7.34B
| $90.6M | 0.15% |
2,001,755
-193,820
| -9% | -$8.77M |
|
|
BCR
147
DELISTED
CR Bard Inc.
BCR
| $90.2M | 0.15% |
383,597
-162,648
| -30% | -$38.2M |
|
148
Duke Energy
DUK
$93.8B
| $90.1M | 0.15% |
1,049,736
-73,288
| -7% | -$6.29M |
|
149
NextEra Energy, Inc.
NEE
$146B
| $89.9M | 0.15% |
2,757,300
+286,256
| +12% | +$9.33M |
|
150
iShares Core S&P 500 ETF
IVV
$663B
| $88.8M | 0.15% |
421,621
+29,137
| +7% | +$6.14M |
|