Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+22.59%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$52.5B
AUM Growth
+$6.97B
(+15%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
2,531
New
186
Increased
688
Reduced
1,499
Closed
139
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$763M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$335M |
| 3 |
Abbott
ABT
|
$147M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$137M |
| 5 |
Eli Lilly
LLY
|
$135M |
Top Sells
| 1 |
Apple
AAPL
|
$243M |
| 2 |
Bank of America
BAC
|
$188M |
| 3 |
Goldman Sachs
GS
|
$133M |
| 4 |
Microsoft
MSFT
|
$129M |
| 5 |
Morgan Stanley
MS
|
$126M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $40.5M | 0.08% |
230,917
-24,259
| -10% | -$4.26M |
|
|
ACC
227
DELISTED
American Campus Communities, Inc.
ACC
| $40.5M | 0.08% |
1,158,410
+656,019
| +131% | +$22.9M |
|
228
Global Payments
GPN
$21.3B
| $40.5M | 0.08% |
238,497
-50,454
| -17% | -$8.56M |
|
229
Amdocs
DOX
$9.46B
| $40.4M | 0.08% |
663,420
+644,808
| +3,464% | +$39.3M |
|
|
PRSP
230
DELISTED
Perspecta Inc. Common Stock
PRSP
| $40.3M | 0.08% |
1,733,909
-829,228
| -32% | -$19.3M |
|
231
UDR
UDR
$13B
| $40.1M | 0.08% |
1,072,186
+786,565
| +275% | +$29.4M |
|
232
Old Republic International
ORI
$10.1B
| $39.7M | 0.08% |
2,436,459
+1,358,681
| +126% | +$22.2M |
|
233
Eaton
ETN
$136B
| $39.2M | 0.07% |
447,980
-6,954
| -2% | -$608K |
|
234
Deere & Co
DE
$128B
| $38.9M | 0.07% |
247,484
-60,414
| -20% | -$9.49M |
|
235
Bio-Techne
TECH
$8.46B
| $38.8M | 0.07% |
588,448
+335,400
| +133% | +$22.1M |
|
236
KBR
KBR
$6.4B
| $38.6M | 0.07% |
1,710,250
-440,175
| -20% | -$9.93M |
|
237
Starwood Property Trust
STWD
$7.56B
| $38.6M | 0.07% |
2,577,217
+2,565,247
| +21,431% | +$38.4M |
|
238
DexCom
DXCM
$31.6B
| $38.5M | 0.07% |
379,912
+259,316
| +215% | +$26.3M |
|
239
FedEx
FDX
$53.7B
| $38.2M | 0.07% |
272,397
-72,156
| -21% | -$10.1M |
|
240
Regency Centers
REG
$13.4B
| $38.1M | 0.07% |
830,837
+650,808
| +362% | +$29.9M |
|
241
ResMed
RMD
$40.6B
| $38.1M | 0.07% |
198,569
+58,233
| +41% | +$11.2M |
|
242
MDU Resources
MDU
$3.31B
| $37.8M | 0.07% |
4,483,880
+973,189
| +28% | +$8.21M |
|
243
TechnipFMC
FTI
$16B
| $37.8M | 0.07% |
7,426,937
+6,923,506
| +1,375% | +$35.2M |
|
|
KSU
244
DELISTED
Kansas City Southern
KSU
| $37.6M | 0.07% |
251,857
+73,881
| +42% | +$11M |
|
245
Dollar Tree
DLTR
$20.6B
| $37.5M | 0.07% |
404,782
+179,377
| +80% | +$16.6M |
|
246
Emerson Electric
EMR
$74.6B
| $37.4M | 0.07% |
603,554
-15,169
| -2% | -$941K |
|
247
World Kinect Corp
WKC
$1.48B
| $37.1M | 0.07% |
1,442,125
+15,937
| +1% | +$411K |
|
248
Roper Technologies
ROP
$55.8B
| $37M | 0.07% |
95,408
-17,159
| -15% | -$6.66M |
|
|
CIT
249
DELISTED
CIT Group Inc.
CIT
| $37M | 0.07% |
1,786,480
+1,324,752
| +287% | +$27.5M |
|
250
Moody's
MCO
$89.5B
| $37M | 0.07% |
134,541
-27,875
| -17% | -$7.66M |
|