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 | |
|---|---|---|---|---|---|---|
|
WRK
451
DELISTED
WestRock Company
WRK
| $26.6M | 0.04% |
684,993
+311,146
| +83% | +$12.1M |
|
452
Ulta Beauty
ULTA
$23B
| $26.4M | 0.04% |
108,214
+66,905
| +162% | +$16.3M |
|
|
UFS
453
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26.2M | 0.04% |
748,266
+450,787
| +152% | +$15.8M |
|
454
KBR
KBR
$6.35B
| $26.2M | 0.04% |
1,976,978
+150,570
| +8% | +$1.99M |
|
455
Goodyear
GT
$2.45B
| $26.1M | 0.04% |
1,018,621
-1,163
| -0.1% | -$29.8K |
|
456
Pultegroup
PHM
$27B
| $26.1M | 0.04% |
1,340,521
+237,670
| +22% | +$4.63M |
|
457
J.M. Smucker
SJM
$11.8B
| $26.1M | 0.04% |
171,320
+20,795
| +14% | +$3.17M |
|
458
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $26M | 0.04% |
447,080
-92,400
| -17% | -$5.37M |
|
459
International Paper
IP
$24.8B
| $25.9M | 0.04% |
645,121
-273,793
| -30% | -$11M |
|
460
Pilgrim's Pride
PPC
$10.4B
| $25.9M | 0.04% |
1,015,775
+993,200
| +4,400% | +$25.3M |
|
461
iShares TIPS Bond ETF
TIP
$14B
| $25.9M | 0.04% |
221,586
-15,000
| -6% | -$1.75M |
|
462
Molson Coors Class B
TAP
$9.78B
| $25.8M | 0.04% |
254,706
+30,128
| +13% | +$3.05M |
|
|
CSRA
463
DELISTED
CSRA Inc.
CSRA
| $25.7M | 0.04% |
1,097,790
+873,276
| +389% | +$20.5M |
|
464
NETGEAR
NTGR
$821M
| $25.7M | 0.04% |
540,317
+41,780
| +8% | +$1.99M |
|
465
Skechers
SKX
$9.51B
| $25.6M | 0.04% |
862,012
+600,550
| +230% | +$17.8M |
|
|
RHT
466
DELISTED
Red Hat Inc
RHT
| $25.6M | 0.04% |
352,643
+126,200
| +56% | +$9.16M |
|
467
Gen Digital
GEN
$18.1B
| $25.5M | 0.04% |
1,243,581
-480,921
| -28% | -$9.88M |
|
|
MRO
468
DELISTED
Marathon Oil Corporation
MRO
| $25.4M | 0.04% |
1,695,086
-478,238
| -22% | -$7.18M |
|
|
VWR
469
DELISTED
VWR Corporation
VWR
| $25.4M | 0.04% |
878,220
+19,590
| +2% | +$566K |
|
|
CA
470
DELISTED
CA, Inc.
CA
| $25.4M | 0.04% |
772,395
-20,769
| -3% | -$682K |
|
|
CIT
471
DELISTED
CIT Group Inc.
CIT
| $25.3M | 0.04% |
794,173
+186,661
| +31% | +$5.96M |
|
|
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
| $25.3M | 0.04% |
487,298
+53,850
| +12% | +$2.8M |
|
473
The Mosaic Company
MOS
$10.2B
| $25.3M | 0.04% |
965,284
+85,844
| +10% | +$2.25M |
|
|
DNY
474
DELISTED
DONNELLEY R R & SONS CO
DNY
| $25.2M | 0.04% |
1,486,805
+344,037
| +30% | +$5.82M |
|
475
National Fuel Gas
NFG
$7.77B
| $25.2M | 0.04% |
442,200
+24,540
| +6% | +$1.4M |
|