Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$47B
AUM Growth
+$47B
(+4.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,377
New
84
Increased
1,131
Reduced
986
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Ford
F
|
$108M |
| 3 |
Walmart
WMT
|
$91M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$87.6M |
| 5 |
Citigroup
C
|
$87.3M |
Top Sells
| 1 |
Nike
NKE
|
$131M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
FedEx
FDX
|
$119M |
| 4 |
Freeport-McMoran
FCX
|
$94.9M |
| 5 |
Cognizant
CTSH
|
$86.5M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $69.4M | 0.15% |
68,610
-120
| -0.2% | -$121K |
|
|
LLL
152
DELISTED
L3 Technologies, Inc.
LLL
| $68.9M | 0.15% |
729,235
+387,444
| +113% | +$36.6M |
|
|
GGP
153
DELISTED
GGP Inc.
GGP
| $68M | 0.14% |
3,526,355
-856,520
| -20% | -$16.5M |
|
154
Illinois Tool Works
ITW
$77.1B
| $67.8M | 0.14% |
889,400
+303,278
| +52% | +$23.1M |
|
155
Intuit
INTU
$186B
| $67.7M | 0.14% |
1,021,581
-793,831
| -44% | -$52.6M |
|
156
Polaris
PII
$3.18B
| $66.7M | 0.14% |
516,489
-145,846
| -22% | -$18.8M |
|
157
DuPont de Nemours
DD
$32.2B
| $66.1M | 0.14% |
1,722,515
-88,170
| -5% | -$3.39M |
|
158
Bank of New York Mellon
BK
$74.5B
| $64.8M | 0.14% |
2,145,267
+6,426
| +0.3% | +$194K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $64.5M | 0.14% |
1,199,267
-26,946
| -2% | -$1.45M |
|
160
Deere & Co
DE
$129B
| $64.3M | 0.14% |
789,491
-367,579
| -32% | -$29.9M |
|
|
CLGX
161
DELISTED
Corelogic, Inc.
CLGX
| $64.2M | 0.14% |
2,375,081
+14,590
| +0.6% | +$395K |
|
162
Franklin Resources
BEN
$13.3B
| $64.2M | 0.14% |
1,270,395
+492,903
| +63% | +$24.9M |
|
163
Valmont Industries
VMI
$7.25B
| $62.6M | 0.13% |
450,442
+68,180
| +18% | +$9.47M |
|
|
SCG
164
DELISTED
Scana
SCG
| $62.5M | 0.13% |
1,357,288
+138,886
| +11% | +$6.39M |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $62.2M | 0.13% |
1,126,916
-648,577
| -37% | -$35.8M |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $61.5M | 0.13% |
1,763,925
-171,100
| -9% | -$5.97M |
|
167
NOV
NOV
$4.94B
| $61M | 0.13% |
780,889
+45,009
| +6% | +$3.52M |
|
168
Edison International
EIX
$21.6B
| $60.6M | 0.13% |
1,316,547
+3,805
| +0.3% | +$175K |
|
|
COV
169
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $60.5M | 0.13% |
993,203
-76,700
| -7% | -$4.67M |
|
|
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $60.4M | 0.13% |
1,151,074
+241,690
| +27% | +$12.7M |
|
171
SL Green Realty
SLG
$4.04B
| $60.3M | 0.13% |
678,235
-29,689
| -4% | -$2.64M |
|
|
LSI
172
DELISTED
LSI CORPORATION
LSI
| $60.2M | 0.13% |
7,694,206
-66,828
| -0.9% | -$523K |
|
173
Devon Energy
DVN
$22.9B
| $59.4M | 0.13% |
1,028,361
+306,518
| +42% | +$17.7M |
|
174
Huntington Bancshares
HBAN
$26B
| $59.4M | 0.13% |
7,190,874
-1,313,614
| -15% | -$10.9M |
|
175
Lockheed Martin
LMT
$106B
| $59.4M | 0.13% |
465,348
-3,836
| -0.8% | -$489K |
|