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 | |
|---|---|---|---|---|---|---|
|
LHO
476
DELISTED
LaSalle Hotel Properties
LHO
| $25.1M | 0.04% |
1,063,134
+681,826
| +179% | +$16.1M |
|
477
Viatris
VTRS
$12.2B
| $24.9M | 0.04% |
576,409
+71,550
| +14% | +$3.09M |
|
|
TCF
478
DELISTED
TCF Financial Corporation
TCF
| $24.9M | 0.04% |
1,968,060
+151,395
| +8% | +$1.92M |
|
479
Vornado Realty Trust
VNO
$7.66B
| $24.8M | 0.04% |
306,973
+30,324
| +11% | +$2.45M |
|
|
TTM
480
DELISTED
Tata Motors Limited
TTM
| $24.8M | 0.04% |
716,600
-10,500
| -1% | -$364K |
|
481
Stanley Black & Decker
SWK
$11.9B
| $24.8M | 0.04% |
223,117
+22,230
| +11% | +$2.47M |
|
|
BDN
482
Brandywine Realty Trust
BDN
$743M
| $24.7M | 0.04% |
1,470,480
-59,775
| -4% | -$1M |
|
483
Analog Devices
ADI
$122B
| $24.6M | 0.04% |
434,957
+42,800
| +11% | +$2.42M |
|
484
Roper Technologies
ROP
$55.9B
| $24.6M | 0.04% |
143,965
+15,050
| +12% | +$2.57M |
|
485
Invesco Preferred ETF
PGX
$3.95B
| $24.5M | 0.04% |
1,607,193
+442,170
| +38% | +$6.74M |
|
|
KS
486
DELISTED
KapStone Paper and Pack Corp.
KS
| $24.5M | 0.04% |
1,881,672
+15,040
| +0.8% | +$196K |
|
487
Emcor
EME
$27.9B
| $24.4M | 0.04% |
495,299
+46,177
| +10% | +$2.27M |
|
488
Amphenol
APH
$143B
| $24.3M | 0.04% |
1,696,688
+184,600
| +12% | +$2.65M |
|
489
Fair Isaac
FICO
$37.1B
| $24.3M | 0.04% |
215,017
+146,217
| +213% | +$16.5M |
|
|
TYC
490
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24.3M | 0.04% |
543,667
+63,651
| +13% | +$2.84M |
|
491
CF Industries
CF
$13.7B
| $24.2M | 0.04% |
1,002,740
+186,600
| +23% | +$4.5M |
|
492
Eagle Materials
EXP
$7.42B
| $24M | 0.04% |
310,817
+247,946
| +394% | +$19.1M |
|
493
Masimo
MASI
$8.05B
| $23.9M | 0.04% |
454,941
-74,360
| -14% | -$3.9M |
|
|
MJN
494
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.8M | 0.04% |
261,884
+26,797
| +11% | +$2.43M |
|
|
TIME
495
DELISTED
Time Inc.
TIME
| $23.8M | 0.04% |
1,443,634
-591,770
| -29% | -$9.74M |
|
496
Idacorp
IDA
$6.73B
| $23.7M | 0.04% |
291,843
+13,910
| +5% | +$1.13M |
|
497
Zebra Technologies
ZBRA
$15.9B
| $23.7M | 0.04% |
473,848
+244,352
| +106% | +$12.2M |
|
498
Bath & Body Works
BBWI
$5.82B
| $23.7M | 0.04% |
437,197
+47,447
| +12% | +$2.57M |
|
499
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.6M | 0.04% |
789,200
+35,100
| +5% | +$1.05M |
|
500
Aptiv
APTV
$17.9B
| $23.5M | 0.04% |
375,265
+37,100
| +11% | +$2.32M |
|