Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.37%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$3.54B
(+6.3%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,342
Reduced
790
Closed
114
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$163M |
| 2 |
Becton Dickinson
BDX
|
$128M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$96.9M |
| 4 |
Adobe
ADBE
|
$96.3M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$87.7M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$135M |
| 2 |
Baxter International
BAX
|
$110M |
| 3 |
Prologis
PLD
|
$107M |
| 4 |
McKesson
MCK
|
$94.5M |
| 5 |
United Parcel Service
UPS
|
$87.2M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
226
DELISTED
First Data Corporation
FDC
| $54.4M | 0.09% |
4,917,500
+4,854,300
| +7,681% | +$53.7M |
|
227
Netflix
NFLX
$529B
| $54.4M | 0.09% |
595,021
+63,980
| +12% | +$5.85M |
|
|
CHSP
228
DELISTED
Chesapeake Lodging Trust
CHSP
| $54.3M | 0.09% |
2,337,226
+405,582
| +21% | +$9.43M |
|
229
Stryker
SYK
$150B
| $54.1M | 0.09% |
451,261
-142,290
| -24% | -$17.1M |
|
230
Newmont
NEM
$83.7B
| $54.1M | 0.09% |
1,382,203
+112,773
| +9% | +$4.41M |
|
231
Intuit
INTU
$188B
| $54M | 0.09% |
484,187
+44,620
| +10% | +$4.98M |
|
232
Robert Half
RHI
$3.77B
| $53.8M | 0.09% |
1,408,825
+45,300
| +3% | +$1.73M |
|
233
PPG Industries
PPG
$24.8B
| $53.8M | 0.09% |
516,174
+36,110
| +8% | +$3.76M |
|
234
Ingredion
INGR
$8.24B
| $52.8M | 0.09% |
407,778
-32,060
| -7% | -$4.15M |
|
|
DHC
235
Diversified Healthcare Trust
DHC
$995M
| $52.4M | 0.09% |
2,514,685
-107,391
| -4% | -$2.24M |
|
236
Avnet
AVT
$4.49B
| $52.1M | 0.09% |
1,285,599
+131,756
| +11% | +$5.34M |
|
|
GAP
237
The Gap, Inc.
GAP
$8.83B
| $51.6M | 0.09% |
2,432,145
+1,212,479
| +99% | +$25.7M |
|
238
Delta Air Lines
DAL
$39.9B
| $51.4M | 0.09% |
1,409,860
-1,270,190
| -47% | -$46.3M |
|
239
Ross Stores
ROST
$49.4B
| $51.2M | 0.09% |
903,306
-163,550
| -15% | -$9.27M |
|
240
Marsh & McLennan
MMC
$100B
| $51M | 0.09% |
744,348
+92,838
| +14% | +$6.36M |
|
241
The GEO Group
GEO
$2.92B
| $49.9M | 0.08% |
2,191,350
-11,612
| -0.5% | -$265K |
|
242
SL Green Realty
SLG
$4.4B
| $49.8M | 0.08% |
483,452
-313,486
| -39% | -$32.3M |
|
243
CME Group
CME
$94.4B
| $49.5M | 0.08% |
507,705
+3,200
| +0.6% | +$312K |
|
244
Deere & Co
DE
$128B
| $49.4M | 0.08% |
610,041
+25,900
| +4% | +$2.1M |
|
245
Regal Rexnord
RRX
$9.66B
| $48.8M | 0.08% |
885,956
+516,355
| +140% | +$28.4M |
|
246
Humana
HUM
$37B
| $48.8M | 0.08% |
271,039
+19,110
| +8% | +$3.44M |
|
247
American Financial Group
AFG
$11.6B
| $48.5M | 0.08% |
656,238
-64,488
| -9% | -$4.77M |
|
248
State Street
STT
$32B
| $48.5M | 0.08% |
898,681
+38,550
| +4% | +$2.08M |
|
249
Prudential Financial
PRU
$37.2B
| $48.2M | 0.08% |
674,973
+60,500
| +10% | +$4.32M |
|
|
SVC
250
Service Properties Trust
SVC
$481M
| $48.1M | 0.08% |
1,671,573
-1,371,701
| -45% | -$39.5M |
|