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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$54.2B
| $40M | 0.07% |
355,728
+143,434
| +68% | +$16.1M |
|
|
302
Prologis
PLD
$104B
| $40M | 0.07% |
815,546
-2,189,831
| -73% | -$107M |
|
303
Aon
AON
$79.4B
| $39.9M | 0.07% |
365,333
+39,540
| +12% | +$4.32M |
|
304
NOV
NOV
$4.86B
| $39.6M | 0.07% |
1,177,240
+120,238
| +11% | +$4.05M |
|
305
M&T Bank
MTB
$31.1B
| $39.5M | 0.07% |
334,021
+35,517
| +12% | +$4.2M |
|
306
AvalonBay Communities
AVB
$27.7B
| $39.4M | 0.07% |
218,618
+17,197
| +9% | +$3.1M |
|
|
EXPR
307
DELISTED
Express, Inc.
EXPR
| $39.2M | 0.07% |
135,009
+116,054
| +612% | +$33.7M |
|
308
Lumen
LUMN
$5.73B
| $39.1M | 0.07% |
1,348,342
+42,637
| +3% | +$1.24M |
|
309
Sysco
SYY
$38.7B
| $39M | 0.07% |
768,407
+73,784
| +11% | +$3.74M |
|
310
Digital Realty Trust
DLR
$55.7B
| $38.8M | 0.07% |
356,291
+165,740
| +87% | +$18.1M |
|
311
Carter's
CRI
$1.05B
| $38.8M | 0.07% |
364,562
+36,880
| +11% | +$3.93M |
|
312
CoreCivic
CXW
$2.19B
| $38.8M | 0.07% |
1,107,700
+123,360
| +13% | +$4.32M |
|
|
APC
313
DELISTED
Anadarko Petroleum
APC
| $38.7M | 0.07% |
726,879
+78,460
| +12% | +$4.18M |
|
314
Telephone and Data Systems
TDS
$4.45B
| $38.7M | 0.07% |
1,304,574
+117,225
| +10% | +$3.48M |
|
315
NetEase
NTES
$91.3B
| $38.7M | 0.07% |
1,000,740
+200,350
| +25% | +$7.74M |
|
316
Intuitive Surgical
ISRG
$167B
| $38.6M | 0.06% |
524,619
+57,465
| +12% | +$4.22M |
|
317
Equinix
EQIX
$75.9B
| $38.5M | 0.06% |
99,362
-65,996
| -40% | -$25.6M |
|
318
Waste Management
WM
$88.2B
| $38.4M | 0.06% |
579,181
+49,107
| +9% | +$3.25M |
|
319
Sherwin-Williams
SHW
$89.8B
| $38.1M | 0.06% |
389,565
+20,880
| +6% | +$2.04M |
|
320
LXP Industrial Trust
LXP
$2.67B
| $37.7M | 0.06% |
3,733,477
-1,573,483
| -30% | -$15.9M |
|
321
Trane Technologies
TT
$90.8B
| $37.7M | 0.06% |
592,123
+275,200
| +87% | +$17.5M |
|
322
Dollar General
DG
$23B
| $37.6M | 0.06% |
399,899
+42,000
| +12% | +$3.95M |
|
323
NVR
NVR
$23B
| $37.6M | 0.06% |
21,097
-1,282
| -6% | -$2.28M |
|
324
Clorox
CLX
$15.4B
| $37.5M | 0.06% |
271,097
-269,182
| -50% | -$37.3M |
|
|
TECD
325
DELISTED
Tech Data Corp
TECD
| $37.5M | 0.06% |
521,514
+170,305
| +48% | +$12.2M |
|