Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| 1 |
Visa
V
|
$152M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Air Products & Chemicals
APD
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$113M |
| 5 |
ANDV
Andeavor
ANDV
|
$112M |
Top Sells
| 1 |
CSX Corp
CSX
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$151M |
| 3 |
Sherwin-Williams
SHW
|
$134M |
| 4 |
PNC Financial Services
PNC
|
$133M |
| 5 |
MetLife
MET
|
$122M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$185B
| $114M | 0.16% |
600,763
-449,234
| -43% | -$85M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $112M | 0.16% |
1,454,381
-1,177,290
| -45% | -$90.9M |
|
128
Vanguard Real Estate ETF
VNQ
$34.3B
| $112M | 0.16% |
1,350,261
+162,584
| +14% | +$13.5M |
|
129
NVR
NVR
$23.2B
| $112M | 0.16% |
39,162
-1,278
| -3% | -$3.65M |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $111M | 0.16% |
1,086,093
-3,637
| -0.3% | -$373K |
|
131
Target
TGT
$42.1B
| $111M | 0.16% |
1,876,279
-1,901,963
| -50% | -$112M |
|
132
Cigna
CI
$81.2B
| $110M | 0.16% |
590,601
-29,700
| -5% | -$5.55M |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $110M | 0.16% |
3,965,653
+591,348
| +18% | +$16.5M |
|
134
Macy's
M
$4.61B
| $109M | 0.16% |
5,013,391
+2,153,110
| +75% | +$47M |
|
135
PVH
PVH
$4.29B
| $109M | 0.16% |
864,757
-253,338
| -23% | -$31.9M |
|
136
Ross Stores
ROST
$50B
| $108M | 0.16% |
1,679,643
-99,056
| -6% | -$6.4M |
|
|
GAP
137
The Gap, Inc.
GAP
$8.88B
| $108M | 0.16% |
3,663,322
-138,520
| -4% | -$4.09M |
|
138
Starbucks
SBUX
$98.9B
| $108M | 0.16% |
2,009,380
-6,600
| -0.3% | -$354K |
|
139
Welltower
WELL
$112B
| $108M | 0.15% |
1,534,876
+459,593
| +43% | +$32.3M |
|
140
BorgWarner
BWA
$9.49B
| $106M | 0.15% |
2,358,781
+1,431,326
| +154% | +$64.5M |
|
141
Aflac
AFL
$58.1B
| $106M | 0.15% |
2,593,148
-48,692
| -2% | -$1.98M |
|
142
Fortive
FTV
$16.1B
| $105M | 0.15% |
1,769,119
+16,675
| +1% | +$988K |
|
143
UGI
UGI
$7.4B
| $104M | 0.15% |
2,224,667
+241,470
| +12% | +$11.3M |
|
144
Allstate
ALL
$54.9B
| $103M | 0.15% |
1,124,269
-682,610
| -38% | -$62.7M |
|
145
Royal Caribbean
RCL
$97.8B
| $103M | 0.15% |
864,696
+125,423
| +17% | +$14.9M |
|
146
Charter Communications
CHTR
$35.4B
| $102M | 0.15% |
282,011
-20,957
| -7% | -$7.62M |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $101M | 0.15% |
2,066,608
-33,270
| -2% | -$1.63M |
|
148
Costco
COST
$424B
| $101M | 0.14% |
614,098
-130
| -0% | -$21.4K |
|
149
PayPal
PYPL
$65.4B
| $100M | 0.14% |
1,566,113
-9,535
| -0.6% | -$611K |
|
150
Oshkosh
OSK
$8.9B
| $100M | 0.14% |
1,211,995
+120,420
| +11% | +$9.94M |
|