Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$4.22B
Cap. Flow
+$2.8B
Cap. Flow %
4.34%
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,244
Reduced
1,053
Closed
93

Top Buys

1
V icon
Visa
V
$325M
2
SBUX icon
Starbucks
SBUX
$204M
3
QCOM icon
Qualcomm
QCOM
$173M
4
MSFT icon
Microsoft
MSFT
$152M
5
AIG icon
American International
AIG
$148M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$191M
2
CELG
Celgene Corp
CELG
$188M
3
JPM icon
JPMorgan Chase
JPM
$174M
4
DIS icon
Walt Disney
DIS
$131M
5
BKNG icon
Booking.com
BKNG
$129M

Sector Composition

1 Technology 16.68%
2 Financials 15.06%
3 Healthcare 12.89%
4 Consumer Discretionary 10.35%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
201
Hubbell
HUBB
$23.2B
$65.4M 0.1%
501,748
+435,647
+659% +$56.8M
BSX icon
202
Boston Scientific
BSX
$159B
$65.3M 0.1%
1,519,010
-485,118
-24% -$20.9M
CHTR icon
203
Charter Communications
CHTR
$35.7B
$65.2M 0.1%
164,962
+1,669
+1% +$660K
PSA icon
204
Public Storage
PSA
$52.2B
$64.3M 0.1%
269,946
-10,285
-4% -$2.45M
DAL icon
205
Delta Air Lines
DAL
$39.9B
$64.2M 0.1%
1,131,692
+260,202
+30% +$14.8M
TOL icon
206
Toll Brothers
TOL
$14.2B
$63.8M 0.1%
1,740,878
+70,861
+4% +$2.59M
CME icon
207
CME Group
CME
$94.4B
$63.6M 0.1%
327,810
+800
+0.2% +$155K
NVR icon
208
NVR
NVR
$23.5B
$63.6M 0.1%
18,868
+3,014
+19% +$10.2M
APD icon
209
Air Products & Chemicals
APD
$64.5B
$63.5M 0.1%
280,652
+60,984
+28% +$13.8M
WKC icon
210
World Kinect Corp
WKC
$1.48B
$63.5M 0.1%
1,766,157
+115,064
+7% +$4.14M
AVT icon
211
Avnet
AVT
$4.49B
$62.8M 0.1%
1,386,479
-177,884
-11% -$8.05M
TKR icon
212
Timken Company
TKR
$5.42B
$62.1M 0.1%
1,210,238
+578,060
+91% +$29.7M
ZTS icon
213
Zoetis
ZTS
$67.9B
$61.9M 0.1%
545,414
-15,982
-3% -$1.81M
NOC icon
214
Northrop Grumman
NOC
$83.2B
$61.8M 0.1%
191,112
-5,797
-3% -$1.87M
CELG
215
DELISTED
Celgene Corp
CELG
$61.7M 0.1%
667,550
-2,033,992
-75% -$188M
FLR icon
216
Fluor
FLR
$6.72B
$61M 0.09%
1,812,074
+925,594
+104% +$31.2M
NSP icon
217
Insperity
NSP
$2.03B
$60.5M 0.09%
495,570
-193,701
-28% -$23.7M
VLO icon
218
Valero Energy
VLO
$48.7B
$59.2M 0.09%
691,508
-726,031
-51% -$62.2M
MU icon
219
Micron Technology
MU
$147B
$58.9M 0.09%
1,527,320
-71,642
-4% -$2.76M
KR icon
220
Kroger
KR
$44.8B
$58.6M 0.09%
2,697,828
+309,002
+13% +$6.71M
HGV icon
221
Hilton Grand Vacations
HGV
$4.15B
$58.3M 0.09%
1,833,084
+1,687,240
+1,157% +$53.7M
NAVI icon
222
Navient
NAVI
$1.37B
$58.2M 0.09%
4,265,722
+469,089
+12% +$6.4M
PGR icon
223
Progressive
PGR
$143B
$57.6M 0.09%
720,698
+92,590
+15% +$7.4M
MPC icon
224
Marathon Petroleum
MPC
$54.8B
$57.3M 0.09%
1,025,402
-1,887,473
-65% -$105M
CL icon
225
Colgate-Palmolive
CL
$68.8B
$57.2M 0.09%
798,295
-46,987
-6% -$3.37M
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9
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