Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+5.26%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$56.7B
AUM Growth
+$2.97B
(+5.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
2,497
New
236
Increased
1,509
Reduced
660
Closed
73
Top Buys
| 1 |
GE Aerospace
GE
|
$131M |
| 2 |
DuPont de Nemours
DD
|
$95.3M |
| 3 |
Exxon Mobil
XOM
|
$94.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$92.9M |
| 5 |
BHI
Baker Hughes
BHI
|
$88M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$110M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$104M |
| 3 |
Chevron
CVX
|
$86.1M |
| 4 |
Annaly Capital Management
NLY
|
$82.5M |
| 5 |
3M
MMM
|
$77.3M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.2B
| $86.7M | 0.15% |
2,240,124
+20,642
| +0.9% | +$799K |
|
152
FedEx
FDX
$53.2B
| $86.5M | 0.15% |
571,343
+136,011
| +31% | +$20.6M |
|
153
Accenture
ACN
$158B
| $86.1M | 0.15% |
1,064,959
-211,286
| -17% | -$17.1M |
|
154
Ameriprise Financial
AMP
$47.8B
| $85.1M | 0.15% |
709,355
+340,927
| +93% | +$40.9M |
|
155
Bank of New York Mellon
BK
$73.8B
| $84.9M | 0.15% |
2,266,202
+64,346
| +3% | +$2.41M |
|
156
Vornado Realty Trust
VNO
$7.55B
| $84.9M | 0.15% |
1,087,231
-268,432
| -20% | -$21M |
|
157
Nike
NKE
$110B
| $84.8M | 0.15% |
2,186,108
-149,424
| -6% | -$5.79M |
|
|
GAS
158
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $84.6M | 0.15% |
1,537,175
+292,861
| +24% | +$16.1M |
|
|
DST
159
DELISTED
DST Systems Inc.
DST
| $83.8M | 0.15% |
1,819,174
+253,888
| +16% | +$11.7M |
|
160
CBRE Group
CBRE
$47.3B
| $83.2M | 0.15% |
2,598,286
+395,071
| +18% | +$12.7M |
|
161
Southwest Airlines
LUV
$17B
| $83.1M | 0.15% |
3,091,951
+645,403
| +26% | +$17.3M |
|
162
Ross Stores
ROST
$49.3B
| $82.6M | 0.15% |
2,499,260
+48,034
| +2% | +$1.59M |
|
163
Jones Lang LaSalle
JLL
$14.2B
| $82.4M | 0.15% |
651,792
-29,010
| -4% | -$3.67M |
|
164
UDR
UDR
$12.7B
| $81.4M | 0.14% |
2,842,180
+437,296
| +18% | +$12.5M |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $80.9M | 0.14% |
3,073,060
+132,627
| +5% | +$3.49M |
|
|
GAP
166
The Gap, Inc.
GAP
$8.38B
| $80.5M | 0.14% |
1,936,429
+593,554
| +44% | +$24.7M |
|
167
Kinder Morgan
KMI
$59.4B
| $79.8M | 0.14% |
2,201,218
+629,291
| +40% | +$22.8M |
|
168
Chubb
CB
$111B
| $79.6M | 0.14% |
767,146
-13,685
| -2% | -$1.42M |
|
169
Morgan Stanley
MS
$237B
| $79.4M | 0.14% |
2,454,852
-139,626
| -5% | -$4.51M |
|
170
Becton Dickinson
BDX
$54.3B
| $79.3M | 0.14% |
687,017
+105,321
| +18% | +$12.2M |
|
171
Lowe's Companies
LOW
$146B
| $77.4M | 0.14% |
1,613,807
+19,301
| +1% | +$926K |
|
|
PRE
172
DELISTED
PARTNERRE LTD
PRE
| $77.1M | 0.14% |
706,034
+16,510
| +2% | +$1.8M |
|
|
COV
173
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $77.1M | 0.14% |
854,687
-495,866
| -37% | -$44.7M |
|
174
Cummins
CMI
$54B
| $76.2M | 0.13% |
494,026
+173,312
| +54% | +$26.7M |
|
175
Freeport-McMoran
FCX
$66.3B
| $76M | 0.13% |
2,081,361
-2,012,889
| -49% | -$73.5M |
|