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 | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$23.1B
| $18.8M | 0.03% |
364,804
+40,040
| +12% | +$2.06M |
|
577
Dick's Sporting Goods
DKS
$17.9B
| $18.8M | 0.03% |
416,175
-114,110
| -22% | -$5.14M |
|
|
XHR
578
Xenia Hotels & Resorts
XHR
$1.37B
| $18.7M | 0.03% |
1,111,720
-235,630
| -17% | -$3.95M |
|
579
iShares MSCI Taiwan ETF
EWT
$6.4B
| $18.6M | 0.03% |
663,325
-1,251,975
| -65% | -$35.2M |
|
580
AGCO
AGCO
$8.23B
| $18.6M | 0.03% |
395,172
-26,878
| -6% | -$1.27M |
|
581
AMC Networks
AMCX
$343M
| $18.6M | 0.03% |
307,173
+6,700
| +2% | +$405K |
|
582
Labcorp
LH
$23B
| $18.5M | 0.03% |
165,480
+17,914
| +12% | +$2M |
|
583
Royal Caribbean
RCL
$93.8B
| $18.5M | 0.03% |
275,585
+51,900
| +23% | +$3.48M |
|
584
Meritage Homes
MTH
$5.63B
| $18.4M | 0.03% |
980,736
-489,840
| -33% | -$9.19M |
|
585
United Natural Foods
UNFI
$1.74B
| $18.4M | 0.03% |
392,868
+175,840
| +81% | +$8.23M |
|
586
Crane NXT
CXT
$3.54B
| $18.4M | 0.03% |
931,541
+40,249
| +5% | +$793K |
|
587
McCormick & Company Non-Voting
MKC
$18.8B
| $18.4M | 0.03% |
344,080
+32,400
| +10% | +$1.73M |
|
588
Quest Diagnostics
DGX
$20.4B
| $18.3M | 0.03% |
225,266
+23,600
| +12% | +$1.92M |
|
589
DaVita
DVA
$9.77B
| $18.3M | 0.03% |
237,154
+21,190
| +10% | +$1.64M |
|
590
Avient
AVNT
$3.47B
| $18.3M | 0.03% |
519,199
+87,080
| +20% | +$3.07M |
|
591
CMS Energy
CMS
$21.2B
| $18.2M | 0.03% |
396,902
+42,200
| +12% | +$1.94M |
|
592
Invesco Mortgage Capital
IVR
$521M
| $18.2M | 0.03% |
132,599
-4,080
| -3% | -$559K |
|
593
MSC Industrial Direct
MSM
$5.17B
| $18.2M | 0.03% |
257,226
+224,580
| +688% | +$15.8M |
|
594
Campbell Soup
CPB
$10.1B
| $18.1M | 0.03% |
272,299
+23,478
| +9% | +$1.56M |
|
|
ABMD
595
DELISTED
Abiomed Inc
ABMD
| $17.9M | 0.03% |
163,725
+36,421
| +29% | +$3.98M |
|
596
Lear
LEA
$5.91B
| $17.8M | 0.03% |
174,831
-25,602
| -13% | -$2.61M |
|
|
MGLN
597
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.8M | 0.03% |
270,367
-15,670
| -5% | -$1.03M |
|
|
CLGX
598
DELISTED
Corelogic, Inc.
CLGX
| $17.8M | 0.03% |
461,490
+199,110
| +76% | +$7.66M |
|
599
Fastenal
FAST
$55B
| $17.7M | 0.03% |
1,599,212
+167,600
| +12% | +$1.86M |
|
600
Perrigo
PRGO
$3.07B
| $17.7M | 0.03% |
195,279
+19,710
| +11% | +$1.79M |
|