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 | |
|---|---|---|---|---|---|---|
501
Western Union
WU
$2.79B
| $23.5M | 0.04% |
1,223,830
+17,909
| +1% | +$343K |
|
502
Align Technology
ALGN
$9.85B
| $23.4M | 0.04% |
291,017
+136,500
| +88% | +$11M |
|
503
ManpowerGroup
MAN
$1.78B
| $23.4M | 0.04% |
363,672
-46,730
| -11% | -$3.01M |
|
504
Parker-Hannifin
PH
$95.7B
| $23.4M | 0.04% |
216,256
+44,011
| +26% | +$4.76M |
|
505
Hershey
HSY
$38B
| $23.3M | 0.04% |
205,489
+23,688
| +13% | +$2.69M |
|
506
Brinker International
EAT
$6.93B
| $23.2M | 0.04% |
510,393
+20,057
| +4% | +$913K |
|
507
Globe Life
GL
$11.4B
| $23.2M | 0.04% |
374,936
-2,396
| -0.6% | -$148K |
|
508
American Airlines Group
AAL
$8.42B
| $23.1M | 0.04% |
817,516
+32,800
| +4% | +$929K |
|
509
Equifax
EFX
$31B
| $23.1M | 0.04% |
180,175
+18,330
| +11% | +$2.35M |
|
|
STAY
510
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $23.1M | 0.04% |
1,542,390
-204,620
| -12% | -$3.06M |
|
511
Post Holdings
POST
$5.75B
| $22.9M | 0.04% |
423,493
+355,398
| +522% | +$19.2M |
|
512
Rockwell Automation
ROK
$38.6B
| $22.8M | 0.04% |
198,922
+22,134
| +13% | +$2.54M |
|
513
Willis Towers Watson
WTW
$32.1B
| $22.6M | 0.04% |
182,135
+21,065
| +13% | +$2.62M |
|
514
MillerKnoll
MLKN
$1.4B
| $22.6M | 0.04% |
755,990
+85,070
| +13% | +$2.54M |
|
515
World Kinect Corp
WKC
$1.44B
| $22.6M | 0.04% |
475,563
+71,860
| +18% | +$3.41M |
|
516
Douglas Emmett
DEI
$2.7B
| $22.5M | 0.04% |
633,493
-92,230
| -13% | -$3.28M |
|
517
Skyworks Solutions
SWKS
$11.1B
| $22.5M | 0.04% |
355,509
+5,200
| +1% | +$329K |
|
518
Quanta Services
PWR
$55.6B
| $22.3M | 0.04% |
966,190
+157,676
| +20% | +$3.65M |
|
|
OA
519
DELISTED
Orbital ATK, Inc.
OA
| $22.2M | 0.04% |
260,686
+4,680
| +2% | +$398K |
|
520
Moody's
MCO
$91.1B
| $22.2M | 0.04% |
236,591
+22,714
| +11% | +$2.13M |
|
521
NXP Semiconductors
NXPI
$56.4B
| $22.2M | 0.04% |
282,779
+31,475
| +13% | +$2.47M |
|
522
American Water Works
AWK
$27.3B
| $22.1M | 0.04% |
262,083
-76,440
| -23% | -$6.46M |
|
523
Cencora
COR
$57.9B
| $22.1M | 0.04% |
278,105
+30,135
| +12% | +$2.39M |
|
524
Brunswick
BC
$4.27B
| $22M | 0.04% |
486,193
-187,850
| -28% | -$8.51M |
|
|
CHCT
525
Community Healthcare Trust
CHCT
$447M
| $22M | 0.04% |
1,039,763
+180,923
| +21% | +$3.82M |
|