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 | 9.84% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$34.7B
| $47.9M | 0.08% |
540,221
+54,294
| +11% | +$4.81M |
|
252
PG&E
PCG
$33.2B
| $47.8M | 0.08% |
747,720
+77,734
| +12% | +$4.97M |
|
253
Crown Castle
CCI
$41.9B
| $47.6M | 0.08% |
469,018
+45,650
| +11% | +$4.63M |
|
254
Consolidated Edison
ED
$35.4B
| $47.4M | 0.08% |
589,519
+81,203
| +16% | +$6.53M |
|
255
Edwards Lifesciences
EW
$47.5B
| $47.4M | 0.08% |
1,425,918
+88,770
| +7% | +$2.95M |
|
256
HF Sinclair
DINO
$9.56B
| $47.3M | 0.08% |
1,991,933
-286,819
| -13% | -$6.82M |
|
257
Sunstone Hotel Investors
SHO
$1.81B
| $47.3M | 0.08% |
3,920,719
-699,314
| -15% | -$8.44M |
|
|
Y
258
DELISTED
Alleghany Corporation
Y
| $47.1M | 0.08% |
85,769
+1,318
| +2% | +$724K |
|
|
FPO
259
DELISTED
First Potomac Realty Trust
FPO
| $46.8M | 0.08% |
5,085,533
+900,324
| +22% | +$8.28M |
|
260
Four Corners Property Trust
FCPT
$2.73B
| $46.8M | 0.08% |
2,270,708
+2,143,729
| +1,688% | +$44.1M |
|
261
iShares MSCI Japan ETF
EWJ
$15.5B
| $46.7M | 0.08% |
1,015,420
+77,016
| +8% | +$3.54M |
|
262
Micron Technology
MU
$147B
| $46.7M | 0.08% |
3,391,870
+599,650
| +21% | +$8.25M |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $46.6M | 0.08% |
414,911
+41,176
| +11% | +$4.63M |
|
|
HES
264
DELISTED
Hess
HES
| $46.3M | 0.08% |
770,004
+271,047
| +54% | +$16.3M |
|
265
Boston Scientific
BSX
$159B
| $45.9M | 0.08% |
1,962,871
+207,189
| +12% | +$4.84M |
|
266
Regency Centers
REG
$13.4B
| $45.9M | 0.08% |
547,730
+488,986
| +832% | +$40.9M |
|
267
Synopsys
SNPS
$111B
| $45.7M | 0.08% |
844,970
-14,250
| -2% | -$771K |
|
268
Jabil
JBL
$22.5B
| $45.6M | 0.08% |
2,467,217
+578,791
| +31% | +$10.7M |
|
269
Oneok
OKE
$45.7B
| $45.4M | 0.08% |
957,440
+253,566
| +36% | +$12M |
|
|
YHOO
270
DELISTED
Yahoo Inc
YHOO
| $45.3M | 0.08% |
1,205,239
+131,900
| +12% | +$4.95M |
|
271
Regions Financial
RF
$24.1B
| $45.3M | 0.08% |
5,318,632
-2,002,638
| -27% | -$17M |
|
272
Ecolab
ECL
$77.6B
| $45.2M | 0.08% |
380,876
+37,766
| +11% | +$4.48M |
|
273
Fifth Third Bancorp
FITB
$30.2B
| $44.9M | 0.08% |
2,550,108
+25,433
| +1% | +$447K |
|
274
Vertex Pharmaceuticals
VRTX
$102B
| $44.7M | 0.08% |
519,677
+23,460
| +5% | +$2.02M |
|
275
BWX Technologies
BWXT
$15B
| $44.1M | 0.07% |
1,234,109
+675,400
| +121% | +$24.2M |
|