Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+0.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.1B
AUM Growth
-$3.56B
(-6.3%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
540
Reduced
1,604
Closed
257
Top Buys
| 1 |
Booking.com
BKNG
|
$110M |
| 2 |
FedEx
FDX
|
$103M |
| 3 |
Capital One
COF
|
$99.1M |
| 4 |
Annaly Capital Management
NLY
|
$78.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$75.9M |
Top Sells
| 1 |
Apple
AAPL
|
$181M |
| 2 |
Phillips 66
PSX
|
$122M |
| 3 |
Duke Energy
DUK
|
$117M |
| 4 |
Schlumberger
SLB
|
$117M |
| 5 |
TWX
Time Warner Inc
TWX
|
$113M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.6B
| $82.4M | 0.16% |
838,070
-59,170
| -7% | -$5.82M |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $81.5M | 0.15% |
1,367,812
+138,802
| +11% | +$8.27M |
|
153
American Tower
AMT
$91.9B
| $81.3M | 0.15% |
868,206
-569,995
| -40% | -$53.4M |
|
|
BCR
154
DELISTED
CR Bard Inc.
BCR
| $81.1M | 0.15% |
568,365
+222,905
| +65% | +$31.8M |
|
155
Morgan Stanley
MS
$237B
| $81.1M | 0.15% |
2,345,176
-109,676
| -4% | -$3.79M |
|
|
TCO
156
DELISTED
Taubman Centers Inc.
TCO
| $80.7M | 0.15% |
1,105,365
+723,462
| +189% | +$52.8M |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $80M | 0.15% |
711,222
-58,078
| -8% | -$6.53M |
|
|
GAP
158
The Gap, Inc.
GAP
$8.38B
| $80M | 0.15% |
1,919,235
-17,194
| -0.9% | -$717K |
|
159
UDR
UDR
$12.7B
| $79.8M | 0.15% |
2,926,667
+84,487
| +3% | +$2.3M |
|
160
Chubb
CB
$111B
| $77.9M | 0.15% |
742,871
-24,275
| -3% | -$2.55M |
|
161
Broadcom
AVGO
$1.42T
| $77.5M | 0.15% |
8,906,220
+2,546,360
| +40% | +$22.2M |
|
|
DRE
162
DELISTED
Duke Realty Corp.
DRE
| $77.1M | 0.15% |
4,489,802
+641,592
| +17% | +$11M |
|
163
Exelon
EXC
$43.8B
| $76.9M | 0.14% |
3,162,734
+362,508
| +13% | +$8.81M |
|
164
Starbucks
SBUX
$99.2B
| $76.8M | 0.14% |
2,034,902
-205,222
| -9% | -$7.74M |
|
165
Baxter International
BAX
$12.1B
| $76.1M | 0.14% |
1,952,520
+147,114
| +8% | +$5.74M |
|
166
Halliburton
HAL
$18.4B
| $76.1M | 0.14% |
1,179,125
-100,026
| -8% | -$6.45M |
|
167
Helmerich & Payne
HP
$2B
| $76M | 0.14% |
777,036
+26,007
| +3% | +$2.55M |
|
168
Costco
COST
$421B
| $74.9M | 0.14% |
597,453
-61,858
| -9% | -$7.75M |
|
169
CBRE Group
CBRE
$47.3B
| $74.7M | 0.14% |
2,512,515
-85,771
| -3% | -$2.55M |
|
|
DST
170
DELISTED
DST Systems Inc.
DST
| $73.9M | 0.14% |
1,760,656
-58,518
| -3% | -$2.46M |
|
|
SVC
171
Service Properties Trust
SVC
$456M
| $73.8M | 0.14% |
2,767,945
+696,726
| +34% | +$18.6M |
|
172
Cognizant
CTSH
$35.1B
| $73.3M | 0.14% |
1,637,528
-443,430
| -21% | -$19.9M |
|
173
Entergy
ETR
$38.9B
| $73.3M | 0.14% |
1,895,436
-1,048,924
| -36% | -$40.6M |
|
174
Aptiv
APTV
$17.3B
| $71.9M | 0.14% |
1,172,413
+786,086
| +203% | +$48.2M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $71.8M | 0.14% |
1,211,417
-116,460
| -9% | -$6.9M |
|