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 | |
|---|---|---|---|---|---|---|
201
Ralph Lauren
RL
$18.6B
| $49.6M | 0.11% |
301,273
-2,256
| -0.7% | -$372K |
|
202
Exelon
EXC
$44.1B
| $48.7M | 0.1% |
1,642,070
-1,484,554
| -47% | -$44M |
|
203
Automatic Data Processing
ADP
$122B
| $48.4M | 0.1% |
668,728
-6,843
| -1% | -$495K |
|
204
Eaton
ETN
$133B
| $47.7M | 0.1% |
693,438
+6,355
| +0.9% | +$437K |
|
205
Westlake Corp
WLK
$11B
| $47.1M | 0.1% |
450,176
+447,430
| +16,294% | +$46.8M |
|
206
Thermo Fisher Scientific
TMO
$182B
| $47M | 0.1% |
509,907
-127,086
| -20% | -$11.7M |
|
|
PX
207
DELISTED
Praxair Inc
PX
| $46.7M | 0.1% |
388,827
-4,691
| -1% | -$564K |
|
208
Infosys
INFY
$69.5B
| $46.6M | 0.1% |
968,088
+617,200
| +176% | +$29.7M |
|
209
Yum! Brands
YUM
$40.1B
| $46.6M | 0.1% |
652,273
-430,519
| -40% | -$30.7M |
|
210
Dollar General
DG
$24.3B
| $46.5M | 0.1% |
823,649
+453,270
| +122% | +$25.6M |
|
211
Kimco Realty
KIM
$15.1B
| $46.2M | 0.1% |
2,291,116
-10,652
| -0.5% | -$215K |
|
212
Equity Residential
EQR
$24.6B
| $45.8M | 0.1% |
854,035
+10,867
| +1% | +$582K |
|
213
Jazz Pharmaceuticals
JAZZ
$7.88B
| $45.6M | 0.1% |
495,305
+186,990
| +61% | +$17.2M |
|
214
Chipotle Mexican Grill
CMG
$56.1B
| $45.4M | 0.1% |
105,819
-17,070
| -14% | -$7.32M |
|
215
Healthpeak Properties
DOC
$12.4B
| $45.3M | 0.1% |
1,106,144
-134,024
| -11% | -$5.49M |
|
216
Allstate
ALL
$53.8B
| $44.6M | 0.09% |
883,207
+215,973
| +32% | +$10.9M |
|
217
General Motors
GM
$55.1B
| $44.6M | 0.09% |
1,240,450
+179,400
| +17% | +$6.45M |
|
|
218
FedEx
FDX
$52.8B
| $44.5M | 0.09% |
389,592
-1,042,642
| -73% | -$119M |
|
|
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
| $43.9M | 0.09% |
193,002
-1,324
| -0.7% | -$301K |
|
|
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.7M | 0.09% |
391,416
-84,012
| -18% | -$9.38M |
|
221
PPL Corp
PPL
$27B
| $43.4M | 0.09% |
1,428,849
+159,773
| +13% | +$4.85M |
|
|
TYC
222
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $43.4M | 0.09% |
1,240,929
+627,026
| +102% | +$21.9M |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $42.8M | 0.09% |
297,442
+22,597
| +8% | +$3.25M |
|
224
General Mills
GIS
$26.4B
| $42.8M | 0.09% |
892,362
-632,817
| -41% | -$30.3M |
|
225
Corning
GLW
$58.4B
| $42.6M | 0.09% |
2,920,215
-158,575
| -5% | -$2.31M |
|