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 | |
|---|---|---|---|---|---|---|
551
Watsco
WSO
$16.6B
| $20.5M | 0.03% |
145,582
+52,805
| +57% | +$7.43M |
|
552
GameStop
GME
$10.6B
| $20.3M | 0.03% |
3,053,528
+1,204,268
| +65% | +$8M |
|
553
Dentsply Sirona
XRAY
$2.83B
| $20.2M | 0.03% |
326,165
+33,670
| +12% | +$2.09M |
|
554
Henry Schein
HSIC
$8.21B
| $20.2M | 0.03% |
291,649
+27,744
| +11% | +$1.92M |
|
555
Northern Trust
NTRS
$24.3B
| $20.2M | 0.03% |
305,040
+32,600
| +12% | +$2.16M |
|
556
Tri Pointe Homes
TPH
$3.23B
| $20.2M | 0.03% |
1,709,400
+864,300
| +102% | +$10.2M |
|
557
Host Hotels & Resorts
HST
$12B
| $20.2M | 0.03% |
1,245,422
+124,602
| +11% | +$2.02M |
|
558
News Corp Class A
NWSA
$16.9B
| $20.1M | 0.03% |
1,766,944
-457,687
| -21% | -$5.19M |
|
559
Agilent Technologies
A
$36.3B
| $20M | 0.03% |
450,256
+38,630
| +9% | +$1.71M |
|
|
XL
560
DELISTED
XL Group Ltd.
XL
| $19.8M | 0.03% |
593,884
+34,798
| +6% | +$1.16M |
|
561
Broadridge
BR
$29.7B
| $19.7M | 0.03% |
302,471
-230,710
| -43% | -$15M |
|
562
Skywest
SKYW
$4.42B
| $19.6M | 0.03% |
742,516
+97,624
| +15% | +$2.58M |
|
563
Ameren
AEE
$27B
| $19.6M | 0.03% |
366,523
+35,719
| +11% | +$1.91M |
|
564
Advanced Energy
AEIS
$5.84B
| $19.6M | 0.03% |
515,263
+50,657
| +11% | +$1.92M |
|
565
W.W. Grainger
GWW
$47.7B
| $19.5M | 0.03% |
85,613
+8,294
| +11% | +$1.88M |
|
566
WaFd
WAFD
$2.48B
| $19.4M | 0.03% |
800,500
+4,520
| +0.6% | +$110K |
|
567
Associated Banc-Corp
ASB
$4.4B
| $19.3M | 0.03% |
1,128,209
+265,628
| +31% | +$4.56M |
|
568
Selective Insurance
SIGI
$4.85B
| $19.1M | 0.03% |
500,809
-26,080
| -5% | -$997K |
|
569
Lam Research
LRCX
$133B
| $19.1M | 0.03% |
2,276,200
-121,550
| -5% | -$1.02M |
|
|
GWB
570
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.1M | 0.03% |
604,500
+56,500
| +10% | +$1.78M |
|
571
Freeport-McMoran
FCX
$67B
| $19M | 0.03% |
1,701,174
+203,704
| +14% | +$2.27M |
|
572
Cadence Design Systems
CDNS
$98.6B
| $18.8M | 0.03% |
775,545
-120,900
| -13% | -$2.94M |
|
|
PPS
573
DELISTED
Post Properties
PPS
| $18.8M | 0.03% |
308,644
+158,157
| +105% | +$9.66M |
|
574
KLA
KLAC
$120B
| $18.8M | 0.03% |
256,758
+65,500
| +34% | +$4.8M |
|
575
TransDigm Group
TDG
$72.9B
| $18.8M | 0.03% |
71,268
+67,795
| +1,952% | +$17.9M |
|