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 | |
|---|---|---|---|---|---|---|
526
Ryman Hospitality Properties
RHP
$6.23B
| $21.9M | 0.04% |
432,789
+65,990
| +18% | +$3.34M |
|
527
Hubbell
HUBB
$23.2B
| $21.9M | 0.04% |
207,425
+94,540
| +84% | +$9.97M |
|
|
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.8M | 0.04% |
183,175
+23,300
| +15% | +$2.78M |
|
529
Nabors Industries
NBR
$570M
| $21.8M | 0.04% |
43,474
-3,330
| -7% | -$1.67M |
|
530
Kohl's
KSS
$1.86B
| $21.8M | 0.04% |
575,776
+23,020
| +4% | +$873K |
|
531
Assurant
AIZ
$10.7B
| $21.8M | 0.04% |
252,133
-9,050
| -3% | -$781K |
|
532
Everest Group
EG
$14.2B
| $21.7M | 0.04% |
118,584
-9,732
| -8% | -$1.78M |
|
533
Trinity Industries
TRN
$2.29B
| $21.6M | 0.04% |
1,613,850
-1,214,179
| -43% | -$16.2M |
|
534
Avanos Medical
AVNS
$577M
| $21.4M | 0.04% |
657,285
+93,338
| +17% | +$3.04M |
|
535
Prosperity Bancshares
PB
$6.46B
| $21.4M | 0.04% |
418,766
+21,090
| +5% | +$1.08M |
|
536
Williams Companies
WMB
$69.4B
| $21.3M | 0.04% |
984,294
-19,224
| -2% | -$416K |
|
537
Adeia
ADEA
$1.68B
| $21.2M | 0.04% |
2,620,995
-657,682
| -20% | -$5.33M |
|
|
EQC
538
DELISTED
Equity Commonwealth
EQC
| $21.2M | 0.04% |
728,479
+18,170
| +3% | +$529K |
|
539
Kimco Realty
KIM
$15.3B
| $21.2M | 0.04% |
675,566
+74,600
| +12% | +$2.34M |
|
|
LVLT
540
DELISTED
Level 3 Communications Inc
LVLT
| $21.2M | 0.04% |
410,985
+46,100
| +13% | +$2.37M |
|
|
VVC
541
DELISTED
Vectren Corporation
VVC
| $21.1M | 0.04% |
401,332
-140,220
| -26% | -$7.39M |
|
|
CBPX
542
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $21.1M | 0.04% |
950,417
+270,297
| +40% | +$6.01M |
|
543
Oshkosh
OSK
$8.7B
| $21.1M | 0.04% |
441,861
+81,439
| +23% | +$3.89M |
|
544
Steelcase
SCS
$1.98B
| $20.9M | 0.04% |
1,541,697
+214,720
| +16% | +$2.91M |
|
|
PDM
545
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $20.9M | 0.04% |
971,223
-45,733
| -4% | -$985K |
|
546
Fluor
FLR
$6.58B
| $20.9M | 0.04% |
423,084
+7,714
| +2% | +$380K |
|
547
Jacobs Solutions
J
$17.3B
| $20.7M | 0.03% |
502,245
+47,259
| +10% | +$1.95M |
|
|
WRI
548
DELISTED
Weingarten Realty Investors
WRI
| $20.7M | 0.03% |
506,051
-51,910
| -9% | -$2.12M |
|
549
Universal Health Services
UHS
$11.8B
| $20.6M | 0.03% |
153,352
+12,400
| +9% | +$1.66M |
|
|
LLL
550
DELISTED
L3 Technologies, Inc.
LLL
| $20.6M | 0.03% |
140,117
-12,268
| -8% | -$1.8M |
|