Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
-0.27%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$65.6B
AUM Growth
+$65.6B
(-11%)
Cap. Flow
-$6.33B
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,075
Reduced
1,083
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$196M |
| 2 |
AT&T
T
|
$156M |
| 3 |
Caterpillar
CAT
|
$146M |
| 4 |
Macy's
M
|
$104M |
| 5 |
Hewlett Packard
HPE
|
$102M |
Top Sells
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Exxon Mobil
XOM
|
$246M |
| 3 |
Texas Instruments
TXN
|
$206M |
| 4 |
Microsoft
MSFT
|
$174M |
| 5 |
American Tower
AMT
|
$160M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$1.77B
| $104M | 0.16% |
1,580,160
+777,483
| +97% | +$50.9M |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $103M | 0.16% |
614,265
-650,072
| -51% | -$109M |
|
128
Salesforce
CRM
$241B
| $103M | 0.16% |
887,067
-148,240
| -14% | -$17.2M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $102M | 0.16% |
594,843
+342,606
| +136% | +$58.9M |
|
130
NextEra Energy, Inc.
NEE
$148B
| $101M | 0.15% |
617,088
-175,173
| -22% | -$28.6M |
|
131
BorgWarner
BWA
$9.32B
| $101M | 0.15% |
2,005,400
-150,891
| -7% | -$7.58M |
|
132
PNC Financial Services
PNC
$80.7B
| $100M | 0.15% |
663,456
-596,238
| -47% | -$90.2M |
|
133
American Financial Group
AFG
$11.4B
| $98.7M | 0.15% |
879,894
+72,020
| +9% | +$8.08M |
|
134
American Express
AXP
$227B
| $97.8M | 0.15% |
1,048,807
-454,149
| -30% | -$42.4M |
|
135
J.M. Smucker
SJM
$11.9B
| $97.7M | 0.15% |
787,547
+560,502
| +247% | +$69.5M |
|
136
Navient
NAVI
$1.37B
| $97.5M | 0.15% |
7,433,872
+1,401,558
| +23% | +$18.4M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $97.5M | 0.15% |
451,541
+43,219
| +11% | +$9.33M |
|
138
Nike
NKE
$110B
| $97.1M | 0.15% |
1,461,659
-366,010
| -20% | -$24.3M |
|
139
lululemon athletica
LULU
$23.9B
| $96.2M | 0.15% |
1,079,784
-17,534
| -2% | -$1.56M |
|
140
Thermo Fisher Scientific
TMO
$183B
| $96.1M | 0.15% |
465,405
-107,028
| -19% | -$22.1M |
|
141
Huntington Ingalls Industries
HII
$10.5B
| $96M | 0.15% |
372,487
-121,836
| -25% | -$31.4M |
|
|
GAP
142
The Gap, Inc.
GAP
$8.4B
| $95.6M | 0.15% |
3,064,360
-517,473
| -14% | -$16.1M |
|
|
SRC
143
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $95.5M | 0.15% |
12,307,307
-827,921
| -6% | -$6.42M |
|
144
Micron Technology
MU
$133B
| $94.8M | 0.14% |
1,818,783
-86,838
| -5% | -$4.53M |
|
145
PayPal
PYPL
$66.2B
| $94.7M | 0.14% |
1,248,512
-308,151
| -20% | -$23.4M |
|
146
Eli Lilly
LLY
$660B
| $94.6M | 0.14% |
1,222,363
-263,385
| -18% | -$20.4M |
|
147
Costco
COST
$418B
| $94.5M | 0.14% |
501,685
-111,894
| -18% | -$21.1M |
|
148
Blackrock
BLK
$171B
| $94M | 0.14% |
173,585
-19,904
| -10% | -$10.8M |
|
149
Starbucks
SBUX
$99B
| $92.2M | 0.14% |
1,592,385
-392,801
| -20% | -$22.7M |
|
150
Emcor
EME
$28B
| $91.5M | 0.14% |
1,174,251
+8,780
| +0.8% | +$684K |
|