Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.07%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.5B
AUM Growth
+$1.1B
(+1.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$120M |
| 2 |
Applied Materials
AMAT
|
$114M |
| 3 |
Stanley Black & Decker
SWK
|
$105M |
| 4 |
Keurig Dr Pepper
KDP
|
$99.8M |
| 5 |
Intuit
INTU
|
$97.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Procter & Gamble
PG
|
$158M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$149M |
| 4 |
FedEx
FDX
|
$130M |
| 5 |
Masco
MAS
|
$95.7M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $110M | 0.18% |
1,472,842
-179,931
| -11% | -$13.5M |
|
127
Emerson Electric
EMR
$74B
| $109M | 0.18% |
1,991,124
-99,240
| -5% | -$5.41M |
|
128
Healthpeak Properties
DOC
$12.3B
| $108M | 0.18% |
3,119,388
+880,077
| +39% | +$30.4M |
|
129
Ross Stores
ROST
$49.7B
| $107M | 0.18% |
1,669,956
+766,650
| +85% | +$49.3M |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $107M | 0.18% |
1,347,496
-25,224
| -2% | -$2.01M |
|
|
TCO
131
DELISTED
Taubman Centers Inc.
TCO
| $107M | 0.18% |
1,441,055
-185,254
| -11% | -$13.8M |
|
132
United Parcel Service
UPS
$71.1B
| $107M | 0.18% |
975,408
-22,186
| -2% | -$2.43M |
|
133
Boston Scientific
BSX
$160B
| $104M | 0.17% |
4,380,019
+2,417,148
| +123% | +$57.5M |
|
134
AES
AES
$8.99B
| $104M | 0.17% |
8,090,070
-1,331,441
| -14% | -$17.1M |
|
135
Booking.com
BKNG
$179B
| $104M | 0.17% |
70,525
-6,605
| -9% | -$9.72M |
|
136
Chubb
CB
$112B
| $103M | 0.17% |
821,296
-61,478
| -7% | -$7.72M |
|
137
Vornado Realty Trust
VNO
$7.71B
| $103M | 0.17% |
1,256,935
+949,962
| +309% | +$77.7M |
|
138
Baxter International
BAX
$12.1B
| $102M | 0.17% |
2,141,942
+1,318,494
| +160% | +$62.8M |
|
139
Illinois Tool Works
ITW
$77B
| $100M | 0.17% |
836,442
+233,410
| +39% | +$28M |
|
|
ACC
140
DELISTED
American Campus Communities, Inc.
ACC
| $99.8M | 0.16% |
1,961,738
-155,299
| -7% | -$7.9M |
|
|
DRE
141
DELISTED
Duke Realty Corp.
DRE
| $99.4M | 0.16% |
3,638,399
-1,094,641
| -23% | -$29.9M |
|
142
Nike
NKE
$111B
| $99.4M | 0.16% |
1,887,847
-281,235
| -13% | -$14.8M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $99.1M | 0.16% |
1,229,022
-1,847,372
| -60% | -$149M |
|
144
Mondelez International
MDLZ
$78.9B
| $97.6M | 0.16% |
2,224,033
+11,923
| +0.5% | +$523K |
|
145
General Mills
GIS
$26.5B
| $95.1M | 0.16% |
1,488,754
+656,028
| +79% | +$41.9M |
|
146
Broadcom
AVGO
$1.43T
| $95.1M | 0.16% |
5,510,280
+327,220
| +6% | +$5.65M |
|
147
Costco
COST
$425B
| $94.6M | 0.16% |
620,246
+2,287
| +0.4% | +$349K |
|
148
United Airlines
UAL
$34.9B
| $94.6M | 0.16% |
1,802,039
-63,860
| -3% | -$3.35M |
|
149
Occidental Petroleum
OXY
$45.7B
| $94.2M | 0.16% |
1,291,722
-37,284
| -3% | -$2.72M |
|
150
American Express
AXP
$229B
| $92.7M | 0.15% |
1,447,399
+263,479
| +22% | +$16.9M |
|