Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$425B
| $75.9M | 0.13% |
659,311
+22,070
| +3% | +$2.54M |
|
177
Deere & Co
DE
$128B
| $75.5M | 0.13% |
833,657
-396,314
| -32% | -$35.9M |
|
|
178
Thermo Fisher Scientific
TMO
$187B
| $73M | 0.13% |
618,432
-930,185
| -60% | -$110M |
|
179
Exelon
EXC
$43.7B
| $72.9M | 0.13% |
2,800,226
+168,415
| +6% | +$4.38M |
|
180
Skyworks Solutions
SWKS
$11.2B
| $71.5M | 0.13% |
1,522,286
-176,273
| -10% | -$8.28M |
|
181
Fiserv
FI
$73.4B
| $71M | 0.13% |
2,354,140
+275,708
| +13% | +$8.32M |
|
182
Baxter International
BAX
$12.5B
| $70.9M | 0.13% |
1,805,406
-1,004,100
| -36% | -$39.4M |
|
183
Eaton
ETN
$134B
| $70.7M | 0.12% |
915,745
+167,146
| +22% | +$12.9M |
|
184
NOV
NOV
$4.91B
| $70.4M | 0.12% |
855,136
-278,727
| -25% | -$23M |
|
185
Danaher
DHR
$144B
| $70.4M | 0.12% |
1,330,431
+61,599
| +5% | +$3.26M |
|
186
Unum
UNM
$12.3B
| $70.1M | 0.12% |
2,016,257
+1,045,129
| +108% | +$36.3M |
|
187
Whirlpool
WHR
$5.31B
| $70.1M | 0.12% |
503,414
-518,512
| -51% | -$72.2M |
|
|
DRE
188
DELISTED
Duke Realty Corp.
DRE
| $69.9M | 0.12% |
3,848,210
+576,007
| +18% | +$10.5M |
|
189
General Motors
GM
$55.6B
| $69.6M | 0.12% |
1,917,405
+119,870
| +7% | +$4.35M |
|
190
Macerich
MAC
$4.73B
| $69.4M | 0.12% |
1,039,276
-12,158
| -1% | -$812K |
|
191
Camden Property Trust
CPT
$11.9B
| $68.6M | 0.12% |
963,479
+91,888
| +11% | +$6.54M |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $68.2M | 0.12% |
1,942,633
+91,004
| +5% | +$3.2M |
|
193
EQT Corp
EQT
$31.8B
| $67.5M | 0.12% |
1,160,374
+47,062
| +4% | +$2.74M |
|
194
NextEra Energy, Inc.
NEE
$146B
| $67.2M | 0.12% |
2,624,576
+125,176
| +5% | +$3.21M |
|
195
American Electric Power
AEP
$57.6B
| $66.7M | 0.12% |
1,196,214
+203,047
| +20% | +$11.3M |
|
|
PPS
196
DELISTED
Post Properties
PPS
| $65.8M | 0.12% |
1,230,292
+152,517
| +14% | +$8.15M |
|
197
Western Digital
WDC
$31.8B
| $65.7M | 0.12% |
942,202
-362,854
| -28% | -$25.3M |
|
198
Welltower
WELL
$111B
| $65.1M | 0.11% |
1,038,379
-4,855
| -0.5% | -$304K |
|
|
CA
199
DELISTED
CA, Inc.
CA
| $64.6M | 0.11% |
2,247,920
+18,207
| +0.8% | +$523K |
|
200
Franklin Resources
BEN
$13B
| $63.9M | 0.11% |
1,104,853
-1,118,972
| -50% | -$64.7M |
|