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 | |
|---|---|---|---|---|---|---|
|
SAFM
376
DELISTED
Sanderson Farms Inc
SAFM
| $32.3M | 0.05% |
372,595
+311,602
| +511% | +$27M |
|
377
JetBlue
JBLU
$1.85B
| $32.3M | 0.05% |
1,947,804
+640,397
| +49% | +$10.6M |
|
378
Greif
GEF
$3.57B
| $32.2M | 0.05% |
862,990
+95,290
| +12% | +$3.55M |
|
379
KeyCorp
KEY
$20.8B
| $32.2M | 0.05% |
2,910,456
-185,887
| -6% | -$2.05M |
|
380
Zimmer Biomet
ZBH
$20.9B
| $32.1M | 0.05% |
274,270
+44,543
| +19% | +$5.21M |
|
381
Monster Beverage
MNST
$61B
| $32M | 0.05% |
1,194,984
+73,380
| +7% | +$1.97M |
|
|
LPT
382
DELISTED
Liberty Property Trust
LPT
| $31.9M | 0.05% |
803,578
+29,840
| +4% | +$1.19M |
|
383
Annaly Capital Management
NLY
$14.2B
| $31.8M | 0.05% |
717,789
-630,814
| -47% | -$27.9M |
|
|
GNC
384
DELISTED
GNC Holdings, Inc.
GNC
| $31.8M | 0.05% |
1,308,080
-768,380
| -37% | -$18.7M |
|
|
HDS
385
DELISTED
HD Supply Holdings, Inc.
HDS
| $31.8M | 0.05% |
912,210
+294,800
| +48% | +$10.3M |
|
386
Mid-America Apartment Communities
MAA
$17B
| $31.8M | 0.05% |
298,413
-32,142
| -10% | -$3.42M |
|
387
Eastman Chemical
EMN
$7.93B
| $31.6M | 0.05% |
464,988
-32,233
| -6% | -$2.19M |
|
388
Teradyne
TER
$19.1B
| $31.2M | 0.05% |
1,582,512
+21,852
| +1% | +$430K |
|
|
STJ
389
DELISTED
St Jude Medical
STJ
| $31M | 0.05% |
397,179
-53,832
| -12% | -$4.2M |
|
390
Murphy USA
MUSA
$7.47B
| $30.9M | 0.05% |
417,162
-164,930
| -28% | -$12.2M |
|
391
Weyerhaeuser
WY
$18.9B
| $30.9M | 0.05% |
1,038,806
+63,851
| +7% | +$1.9M |
|
392
Xerox
XRX
$493M
| $30.8M | 0.05% |
1,232,947
-16,885
| -1% | -$422K |
|
393
Dollar Tree
DLTR
$20.6B
| $30.8M | 0.05% |
326,630
+34,785
| +12% | +$3.28M |
|
394
Sanmina
SANM
$6.44B
| $30.7M | 0.05% |
1,145,029
-353,390
| -24% | -$9.47M |
|
395
Celanese
CE
$5.34B
| $30.7M | 0.05% |
468,726
+163,060
| +53% | +$10.7M |
|
396
Brixmor Property Group
BRX
$8.63B
| $30.5M | 0.05% |
1,151,668
+1,037,198
| +906% | +$27.4M |
|
397
Newell Brands
NWL
$2.68B
| $30.5M | 0.05% |
627,196
+300,176
| +92% | +$14.6M |
|
398
Alcoa
AA
$8.24B
| $30.4M | 0.05% |
1,366,798
+229,690
| +20% | +$5.12M |
|
399
West Pharmaceutical
WST
$18B
| $30.4M | 0.05% |
400,143
+157,269
| +65% | +$11.9M |
|
400
Omnicom Group
OMC
$15.4B
| $30.4M | 0.05% |
372,491
+39,093
| +12% | +$3.19M |
|