Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.82%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.1B
AUM Growth
+$1.94B
(+3.1%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,448
New
119
Increased
1,134
Reduced
978
Closed
123
Top Buys
| 1 |
General Motors
GM
|
$121M |
| 2 |
Union Pacific
UNP
|
$107M |
| 3 |
Sherwin-Williams
SHW
|
$106M |
| 4 |
Capital One
COF
|
$104M |
| 5 |
Emerson Electric
EMR
|
$102M |
Top Sells
| 1 |
Home Depot
HD
|
$193M |
| 2 |
Colgate-Palmolive
CL
|
$140M |
| 3 |
Mastercard
MA
|
$127M |
| 4 |
Duke Energy
DUK
|
$125M |
| 5 |
Keurig Dr Pepper
KDP
|
$117M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$112B
| $112M | 0.17% |
820,811
-14,075
| -2% | -$1.92M |
|
127
Unum
UNM
$12.4B
| $112M | 0.17% |
2,381,719
+1,026,653
| +76% | +$48.1M |
|
128
Nucor
NUE
$33.3B
| $111M | 0.17% |
1,866,961
+763,540
| +69% | +$45.6M |
|
129
Devon Energy
DVN
$22.6B
| $109M | 0.17% |
2,619,040
+528,051
| +25% | +$22M |
|
130
AES
AES
$9.12B
| $109M | 0.17% |
9,761,070
+2,142,100
| +28% | +$23.9M |
|
131
Marathon Petroleum
MPC
$54.4B
| $108M | 0.17% |
2,132,423
+442,833
| +26% | +$22.4M |
|
132
DuPont de Nemours
DD
$32.3B
| $107M | 0.17% |
837,925
-27,660
| -3% | -$3.55M |
|
133
iShares Core S&P 500 ETF
IVV
$666B
| $107M | 0.17% |
450,567
+23,197
| +5% | +$5.5M |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $106M | 0.17% |
1,088,820
+5,694
| +0.5% | +$556K |
|
135
Aflac
AFL
$58.1B
| $105M | 0.16% |
2,890,240
-679,340
| -19% | -$24.6M |
|
136
Nike
NKE
$111B
| $104M | 0.16% |
1,860,282
-1,475
| -0.1% | -$82.2K |
|
137
United Parcel Service
UPS
$71.6B
| $103M | 0.16% |
964,428
+8,380
| +0.9% | +$899K |
|
138
Costco
COST
$424B
| $103M | 0.16% |
615,740
+3,414
| +0.6% | +$572K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $103M | 0.16% |
1,662,488
-7,430
| -0.4% | -$461K |
|
140
Southwest Airlines
LUV
$16.3B
| $103M | 0.16% |
1,914,813
-2,050,456
| -52% | -$110M |
|
141
UGI
UGI
$7.4B
| $102M | 0.16% |
2,073,447
+48,960
| +2% | +$2.42M |
|
|
142
Colgate-Palmolive
CL
$67.6B
| $101M | 0.16% |
1,373,435
-1,913,530
| -58% | -$140M |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $100M | 0.16% |
2,549,542
-486,261
| -16% | -$19.2M |
|
144
Humana
HUM
$37.5B
| $100M | 0.16% |
485,913
+215,520
| +80% | +$44.4M |
|
145
Charter Communications
CHTR
$35.4B
| $99.5M | 0.16% |
304,011
+3,638
| +1% | +$1.19M |
|
146
Macerich
MAC
$4.68B
| $99.3M | 0.15% |
1,542,575
-8,487
| -0.5% | -$547K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $98.5M | 0.15% |
1,226,088
-17,340
| -1% | -$1.39M |
|
148
Lear
LEA
$5.87B
| $97.1M | 0.15% |
685,822
+209,000
| +44% | +$29.6M |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $97.1M | 0.15% |
1,755,222
-121,085
| -6% | -$6.7M |
|
150
The GEO Group
GEO
$2.99B
| $93.3M | 0.15% |
3,016,665
+430,219
| +17% | +$13.3M |
|