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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$130B
| $37.4M | 0.06% |
1,562,025
+150,300
| +11% | +$3.6M |
|
|
327
Baxter International
BAX
$12.5B
| $37.2M | 0.06% |
823,448
-2,424,308
| -75% | -$110M |
|
328
Principal Financial Group
PFG
$17.8B
| $37.2M | 0.06% |
903,861
+35,165
| +4% | +$1.45M |
|
|
ENH
329
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $36.9M | 0.06% |
549,649
-14,535
| -3% | -$976K |
|
330
New Oriental
EDU
$7.98B
| $36.9M | 0.06% |
881,066
-80,700
| -8% | -$3.38M |
|
|
HRC
331
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36.8M | 0.06% |
730,254
+146,200
| +25% | +$7.38M |
|
332
NVIDIA
NVDA
$4.07T
| $36.8M | 0.06% |
31,338,320
+2,902,000
| +10% | +$3.41M |
|
333
ResMed
RMD
$40.6B
| $36.8M | 0.06% |
581,785
+495,190
| +572% | +$31.3M |
|
334
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.8M | 0.06% |
356,166
-1,200
| -0.3% | -$124K |
|
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $36.7M | 0.06% |
319,023
-17,000
| -5% | -$1.96M |
|
336
iShares Russell 1000 Growth ETF
IWF
$117B
| $36.6M | 0.06% |
364,889
-2,300
| -0.6% | -$231K |
|
|
FSP
337
Franklin Street Properties
FSP
$174M
| $36.5M | 0.06% |
2,975,968
-134,446
| -4% | -$1.65M |
|
338
Baidu
BIDU
$35.1B
| $36.4M | 0.06% |
220,337
-129,963
| -37% | -$21.5M |
|
339
East-West Bancorp
EWBC
$14.8B
| $36.3M | 0.06% |
1,061,905
-25,957
| -2% | -$887K |
|
340
Old Republic International
ORI
$10.1B
| $36.3M | 0.06% |
1,881,081
-194,290
| -9% | -$3.75M |
|
341
Norfolk Southern
NSC
$62.3B
| $36M | 0.06% |
423,068
+47,114
| +13% | +$4.01M |
|
|
SE
342
DELISTED
Spectra Energy Corp Wi
SE
| $35.9M | 0.06% |
980,970
+124,930
| +15% | +$4.58M |
|
343
Carnival Corp
CCL
$42.8B
| $35.9M | 0.06% |
812,497
+63,180
| +8% | +$2.79M |
|
|
WOOF
344
DELISTED
VCA Inc.
WOOF
| $35.8M | 0.06% |
529,742
+1,010
| +0.2% | +$68.3K |
|
345
Keurig Dr Pepper
KDP
$38.9B
| $35.6M | 0.06% |
368,502
+81,480
| +28% | +$7.87M |
|
346
Infosys
INFY
$67.9B
| $35.4M | 0.06% |
3,967,900
-352,600
| -8% | -$3.15M |
|
347
MSCI
MSCI
$42.9B
| $35.4M | 0.06% |
458,978
+110,280
| +32% | +$8.5M |
|
348
PBF Energy
PBF
$3.3B
| $35.3M | 0.06% |
1,483,614
+1,232,654
| +491% | +$29.3M |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.2M | 0.06% |
232,505
+25,070
| +12% | +$3.79M |
|
350
Electronic Arts
EA
$42.2B
| $35.2M | 0.06% |
464,018
+44,710
| +11% | +$3.39M |
|