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 | |
|---|---|---|---|---|---|---|
|
ALXN
276
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $44M | 0.07% |
377,028
+31,310
| +9% | +$3.66M |
|
|
CIM
277
Chimera Investment
CIM
$1.2B
| $44M | 0.07% |
933,731
+259,997
| +39% | +$12.2M |
|
278
Intercontinental Exchange
ICE
$99.8B
| $43.4M | 0.07% |
847,225
+42,925
| +5% | +$2.2M |
|
279
Worthington Enterprises
WOR
$3.24B
| $43.3M | 0.07% |
1,660,792
-174,527
| -10% | -$4.55M |
|
280
NCR Voyix
VYX
$1.84B
| $43.2M | 0.07% |
2,534,963
+217,051
| +9% | +$3.7M |
|
281
Lincoln National
LNC
$7.98B
| $42.7M | 0.07% |
1,101,078
-875,802
| -44% | -$34M |
|
282
Regeneron Pharmaceuticals
REGN
$60.8B
| $42.6M | 0.07% |
122,031
-290
| -0.2% | -$101K |
|
283
Citizens Financial Group
CFG
$22.3B
| $42.4M | 0.07% |
2,123,574
+372,084
| +21% | +$7.43M |
|
284
Charles Schwab
SCHW
$167B
| $42.2M | 0.07% |
1,665,837
+177,450
| +12% | +$4.49M |
|
|
WCG
285
DELISTED
Wellcare Health Plans, Inc.
WCG
| $42.2M | 0.07% |
392,909
+11,437
| +3% | +$1.23M |
|
|
TFCFA
286
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42M | 0.07% |
1,553,533
+143,700
| +10% | +$3.89M |
|
287
Western Digital
WDC
$31.9B
| $41.9M | 0.07% |
1,172,013
+138,291
| +13% | +$4.94M |
|
288
Constellation Brands
STZ
$26.2B
| $41.9M | 0.07% |
253,126
+29,675
| +13% | +$4.91M |
|
289
Genuine Parts
GPC
$19.4B
| $41.8M | 0.07% |
412,565
+149,363
| +57% | +$15.1M |
|
290
Reinsurance Group of America
RGA
$12.8B
| $41.3M | 0.07% |
425,793
-2,917
| -0.7% | -$283K |
|
291
S&P Global
SPGI
$164B
| $41.2M | 0.07% |
+383,865
| New | +$41.2M |
|
|
MGP
292
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $41M | 0.07% |
+1,535,622
| New | +$41M |
|
293
Franklin Resources
BEN
$13B
| $40.8M | 0.07% |
1,223,635
+343,600
| +39% | +$11.5M |
|
294
Cardinal Health
CAH
$35.7B
| $40.8M | 0.07% |
523,276
+60,860
| +13% | +$4.75M |
|
|
SPLS
295
DELISTED
Staples Inc
SPLS
| $40.6M | 0.07% |
4,711,314
-5,029,126
| -52% | -$43.4M |
|
296
Terex
TEX
$3.47B
| $40.5M | 0.07% |
1,992,054
+1,925,252
| +2,882% | +$39.1M |
|
297
O'Reilly Automotive
ORLY
$89B
| $40.4M | 0.07% |
2,235,945
+189,600
| +9% | +$3.43M |
|
|
RPAI
298
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $40.2M | 0.07% |
2,376,033
-1,543,541
| -39% | -$26.1M |
|
|
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.2M | 0.07% |
929,004
+531,700
| +134% | +$23M |
|
300
Sempra
SRE
$52.9B
| $40M | 0.07% |
701,814
-402,272
| -36% | -$22.9M |
|