Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+2.4%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.1B
AUM Growth
–
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,293
New
2,293
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.11B |
| 2 |
Apple
AAPL
|
$970M |
| 3 |
Chevron
CVX
|
$665M |
| 4 |
JPMorgan Chase
JPM
|
$598M |
| 5 |
AT&T
T
|
$592M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
151
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $67.2M | 0.15% |
+1,069,903
| New | +$67.2M |
|
152
Huntington Bancshares
HBAN
$26B
| $67M | 0.15% |
+8,504,488
| New | +$67M |
|
153
Becton Dickinson
BDX
$55.3B
| $67M | 0.15% |
+677,517
| New | +$67M |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $66.9M | 0.15% |
+1,935,025
| New | +$66.9M |
|
155
Xcel Energy
XEL
$42.8B
| $66.1M | 0.15% |
+2,332,826
| New | +$66.1M |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $64.7M | 0.14% |
+1,231,838
| New | +$64.7M |
|
|
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
| $64.3M | 0.14% |
+945,499
| New | +$64.3M |
|
158
Chubb
CB
$110B
| $63.5M | 0.14% |
+709,469
| New | +$63.5M |
|
159
Edison International
EIX
$21.6B
| $63.2M | 0.14% |
+1,312,742
| New | +$63.2M |
|
160
American Electric Power
AEP
$59.4B
| $63M | 0.14% |
+1,407,407
| New | +$63M |
|
161
Polaris
PII
$3.18B
| $62.9M | 0.14% |
+662,335
| New | +$62.9M |
|
162
Truist Financial
TFC
$60.4B
| $62.9M | 0.14% |
+1,856,371
| New | +$62.9M |
|
163
SL Green Realty
SLG
$4.04B
| $62.4M | 0.14% |
+707,924
| New | +$62.4M |
|
164
Target
TGT
$43.6B
| $62.1M | 0.14% |
+901,371
| New | +$62.1M |
|
165
Ingredion
INGR
$8.31B
| $61.5M | 0.14% |
+937,891
| New | +$61.5M |
|
166
Lowe's Companies
LOW
$145B
| $61.4M | 0.14% |
+1,500,415
| New | +$61.4M |
|
167
UDR
UDR
$13.1B
| $60.6M | 0.13% |
+2,378,595
| New | +$60.6M |
|
|
NBL
168
DELISTED
Noble Energy, Inc.
NBL
| $60.5M | 0.13% |
+1,007,252
| New | +$60.5M |
|
169
Jones Lang LaSalle
JLL
$14.5B
| $60.3M | 0.13% |
+661,492
| New | +$60.3M |
|
170
Bank of New York Mellon
BK
$74.5B
| $60M | 0.13% |
+2,138,841
| New | +$60M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $60M | 0.13% |
+649,926
| New | +$60M |
|
|
SCG
172
DELISTED
Scana
SCG
| $59.8M | 0.13% |
+1,218,402
| New | +$59.8M |
|
173
Prudential Financial
PRU
$38.6B
| $59.8M | 0.13% |
+818,516
| New | +$59.8M |
|
174
Southern Company
SO
$102B
| $59.8M | 0.13% |
+1,354,502
| New | +$59.8M |
|
175
Macerich
MAC
$4.65B
| $58.6M | 0.13% |
+961,890
| New | +$58.6M |
|