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 | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$61.6B
| $30.3M | 0.05% |
4,799,280
+3,987,300
| +491% | +$25.2M |
|
402
VF Corp
VFC
$6.08B
| $30.3M | 0.05% |
522,719
+47,912
| +10% | +$2.77M |
|
403
Best Buy
BBY
$16.3B
| $30.1M | 0.05% |
982,322
-88,673
| -8% | -$2.71M |
|
404
WEC Energy
WEC
$34.6B
| $30M | 0.05% |
459,854
+44,883
| +11% | +$2.93M |
|
|
BRCD
405
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $30M | 0.05% |
3,266,706
+571,010
| +21% | +$5.24M |
|
406
O-I Glass
OI
$2B
| $30M | 0.05% |
1,663,659
-677,800
| -29% | -$12.2M |
|
407
SM Energy
SM
$3.07B
| $29.8M | 0.05% |
1,104,336
+444,306
| +67% | +$12M |
|
408
APA Corp
APA
$7.96B
| $29.8M | 0.05% |
535,153
-205,330
| -28% | -$11.4M |
|
409
Dana Inc
DAN
$2.7B
| $29.6M | 0.05% |
2,802,874
+429,423
| +18% | +$4.53M |
|
|
GXP
410
DELISTED
Great Plains Energy Incorporated
GXP
| $29.5M | 0.05% |
971,802
+880,368
| +963% | +$26.8M |
|
411
Vulcan Materials
VMC
$39.5B
| $29.5M | 0.05% |
245,142
+44,490
| +22% | +$5.35M |
|
|
SCG
412
DELISTED
Scana
SCG
| $29.4M | 0.05% |
388,428
-34,656
| -8% | -$2.62M |
|
413
Fidelity National Information Services
FIS
$36B
| $29.3M | 0.05% |
398,076
+56,000
| +16% | +$4.13M |
|
|
CERN
414
DELISTED
Cerner Corp
CERN
| $29.3M | 0.05% |
500,217
+125,175
| +33% | +$7.34M |
|
415
Zoetis
ZTS
$67.3B
| $29.2M | 0.05% |
615,092
+52,380
| +9% | +$2.49M |
|
416
Unum
UNM
$12.6B
| $29.2M | 0.05% |
917,625
+151,477
| +20% | +$4.82M |
|
417
Huntington Bancshares
HBAN
$25.9B
| $29.1M | 0.05% |
3,257,037
-91,832
| -3% | -$821K |
|
418
PACCAR
PCAR
$51.6B
| $29.1M | 0.05% |
841,188
-17,313
| -2% | -$599K |
|
419
Kellanova
K
$27.6B
| $29M | 0.05% |
378,505
+38,887
| +11% | +$2.98M |
|
420
Estee Lauder
EL
$32B
| $29M | 0.05% |
318,163
+33,585
| +12% | +$3.06M |
|
|
ANSS
421
DELISTED
Ansys
ANSS
| $28.9M | 0.05% |
318,919
+135,670
| +74% | +$12.3M |
|
422
Charles River Laboratories
CRL
$7.97B
| $28.9M | 0.05% |
350,929
-4,370
| -1% | -$360K |
|
423
UFP Industries
UFPI
$6.01B
| $28.8M | 0.05% |
933,462
+76,080
| +9% | +$2.35M |
|
424
Thor Industries
THO
$5.92B
| $28.7M | 0.05% |
443,057
+7,236
| +2% | +$468K |
|
|
CDK
425
DELISTED
CDK Global, Inc.
CDK
| $28.4M | 0.05% |
511,283
-4,640
| -0.9% | -$257K |
|