Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.87%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$62.2B
AUM Growth
+$1.64B
(+2.7%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,444
New
130
Increased
809
Reduced
1,319
Closed
115
Top Buys
| 1 |
Duke Energy
DUK
|
$123M |
| 2 |
FedEx
FDX
|
$119M |
| 3 |
Lockheed Martin
LMT
|
$116M |
| 4 |
Synchrony
SYF
|
$107M |
| 5 |
Danaher
DHR
|
$90.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
General Motors
GM
|
$150M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$122M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$101M |
| 5 |
Air Products & Chemicals
APD
|
$92M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $110M | 0.18% |
956,048
-19,360
| -2% | -$2.22M |
|
127
Blackrock
BLK
$172B
| $108M | 0.17% |
284,751
+68,040
| +31% | +$25.9M |
|
128
D.R. Horton
DHI
$52.7B
| $108M | 0.17% |
3,958,494
+284,450
| +8% | +$7.77M |
|
129
American Express
AXP
$230B
| $108M | 0.17% |
1,460,299
+12,900
| +0.9% | +$956K |
|
130
Alibaba
BABA
$312B
| $108M | 0.17% |
1,229,048
-4,100
| -0.3% | -$360K |
|
131
Kroger
KR
$44.9B
| $107M | 0.17% |
3,107,943
-812,550
| -21% | -$28M |
|
|
NFX
132
DELISTED
Newfield Exploration
NFX
| $106M | 0.17% |
2,628,855
+2,000,598
| +318% | +$81M |
|
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $106M | 0.17% |
3,035,803
-2,893,297
| -49% | -$101M |
|
134
State Street
STT
$32.4B
| $105M | 0.17% |
1,355,323
+524,270
| +63% | +$40.7M |
|
135
MetLife
MET
$54.4B
| $105M | 0.17% |
2,189,346
-780,015
| -26% | -$37.5M |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $105M | 0.17% |
1,083,126
-264,370
| -20% | -$25.5M |
|
137
eBay
EBAY
$42.5B
| $104M | 0.17% |
3,512,592
-2,002,520
| -36% | -$59.5M |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $103M | 0.17% |
1,876,307
-234,650
| -11% | -$12.9M |
|
139
Vornado Realty Trust
VNO
$7.66B
| $102M | 0.16% |
1,213,715
-43,220
| -3% | -$3.65M |
|
140
Booking.com
BKNG
$181B
| $102M | 0.16% |
69,581
-944
| -1% | -$1.38M |
|
141
Raymond James Financial
RJF
$34.1B
| $102M | 0.16% |
2,207,369
+26,427
| +1% | +$1.22M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $100M | 0.16% |
807,951
+29,071
| +4% | +$3.61M |
|
143
DuPont de Nemours
DD
$32.3B
| $99.9M | 0.16% |
865,585
+4,491
| +0.5% | +$518K |
|
144
Capital One
COF
$145B
| $98.1M | 0.16% |
1,123,907
-549,190
| -33% | -$47.9M |
|
145
Costco
COST
$424B
| $98M | 0.16% |
612,326
-7,920
| -1% | -$1.27M |
|
146
General Mills
GIS
$26.5B
| $97.9M | 0.16% |
1,584,224
+95,470
| +6% | +$5.9M |
|
|
MNK
147
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $97.3M | 0.16% |
1,953,597
+107,670
| +6% | +$5.36M |
|
148
Broadcom
AVGO
$1.44T
| $97M | 0.16% |
5,487,880
-22,400
| -0.4% | -$396K |
|
149
Mondelez International
MDLZ
$78.8B
| $96.9M | 0.16% |
2,185,343
-38,690
| -2% | -$1.72M |
|
150
iShares Core S&P 500 ETF
IVV
$666B
| $96.2M | 0.15% |
427,370
+28,349
| +7% | +$6.38M |
|