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 | |
|---|---|---|---|---|---|---|
426
Illumina
ILMN
$15.1B
| $28.4M | 0.05% |
207,671
+23,191
| +13% | +$3.17M |
|
427
First Solar
FSLR
$21.8B
| $28.4M | 0.05% |
584,793
+214,796
| +58% | +$10.4M |
|
|
NBL
428
DELISTED
Noble Energy, Inc.
NBL
| $28.3M | 0.05% |
789,114
+66,271
| +9% | +$2.38M |
|
429
Kilroy Realty
KRC
$5.05B
| $28.2M | 0.05% |
424,927
+369,409
| +665% | +$24.5M |
|
|
AHL
430
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.2M | 0.05% |
607,080
+5,725
| +1% | +$266K |
|
|
FLOW
431
DELISTED
SPX FLOW, Inc.
FLOW
| $28.1M | 0.05% |
1,078,601
+351,173
| +48% | +$9.16M |
|
432
Cinemark Holdings
CNK
$3.16B
| $28.1M | 0.05% |
770,738
+10,090
| +1% | +$368K |
|
|
BHI
433
DELISTED
Baker Hughes
BHI
| $28.1M | 0.05% |
622,049
+66,185
| +12% | +$2.99M |
|
434
iShares Russell 2000 ETF
IWM
$66.9B
| $28M | 0.05% |
243,968
-7,900
| -3% | -$908K |
|
|
ATVI
435
DELISTED
Activision Blizzard Inc.
ATVI
| $28M | 0.05% |
707,356
-1,476,400
| -68% | -$58.5M |
|
436
TD Synnex
SNX
$12.4B
| $28M | 0.05% |
589,720
+154,780
| +36% | +$7.34M |
|
437
Bloomin' Brands
BLMN
$589M
| $27.9M | 0.05% |
1,562,700
-372,060
| -19% | -$6.65M |
|
438
TE Connectivity
TEL
$61.4B
| $27.8M | 0.05% |
487,011
+40,587
| +9% | +$2.32M |
|
439
TEGNA Inc
TGNA
$3.38B
| $27.8M | 0.05% |
1,874,453
-1,309,813
| -41% | -$19.4M |
|
440
Deluxe
DLX
$876M
| $27.7M | 0.05% |
417,470
+22,511
| +6% | +$1.49M |
|
441
T Rowe Price
TROW
$23.8B
| $27.3M | 0.05% |
374,787
+40,580
| +12% | +$2.96M |
|
442
Eversource Energy
ES
$23.3B
| $27.3M | 0.05% |
456,213
+46,100
| +11% | +$2.76M |
|
443
L3Harris
LHX
$51.2B
| $27.3M | 0.05% |
326,908
-64,792
| -17% | -$5.41M |
|
444
Acadia Realty Trust
AKR
$2.63B
| $27.1M | 0.05% |
763,337
-533,929
| -41% | -$19M |
|
445
American Eagle Outfitters
AEO
$3.17B
| $27M | 0.05% |
1,693,994
+106,430
| +7% | +$1.7M |
|
446
Paychex
PAYX
$48.7B
| $26.9M | 0.05% |
452,547
+51,935
| +13% | +$3.09M |
|
447
Toro Company
TTC
$7.96B
| $26.9M | 0.05% |
609,984
+266,440
| +78% | +$11.7M |
|
|
TSS
448
DELISTED
Total System Services, Inc.
TSS
| $26.9M | 0.05% |
506,014
-20,097
| -4% | -$1.07M |
|
449
RLJ Lodging Trust
RLJ
$1.18B
| $26.7M | 0.05% |
1,246,160
+636,100
| +104% | +$13.6M |
|
450
Realty Income
O
$54B
| $26.7M | 0.04% |
396,938
+39,216
| +11% | +$2.64M |
|