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 | |
|---|---|---|---|---|---|---|
601
Martin Marietta Materials
MLM
$37.8B
| $17.7M | 0.03% |
92,020
+8,250
| +10% | +$1.58M |
|
602
Marriott International Class A Common Stock
MAR
$72.8B
| $17.6M | 0.03% |
265,173
+25,148
| +10% | +$1.67M |
|
|
HOT
603
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.6M | 0.03% |
237,631
+18,785
| +9% | +$1.39M |
|
604
Rayonier
RYN
$4.04B
| $17.6M | 0.03% |
703,083
+428,103
| +156% | +$10.7M |
|
|
LLTC
605
DELISTED
Linear Technology Corp
LLTC
| $17.5M | 0.03% |
375,766
+36,400
| +11% | +$1.69M |
|
606
Cincinnati Financial
CINF
$24B
| $17.5M | 0.03% |
233,422
+24,051
| +11% | +$1.8M |
|
607
Republic Services
RSG
$71.2B
| $17.5M | 0.03% |
340,090
+42,000
| +14% | +$2.16M |
|
|
SGI
608
Somnigroup International Inc.
SGI
$17.7B
| $17.4M | 0.03% |
1,259,268
-204,120
| -14% | -$2.82M |
|
609
Chipotle Mexican Grill
CMG
$52.9B
| $17.4M | 0.03% |
2,159,950
-12,500
| -0.6% | -$101K |
|
610
Expedia Group
EXPE
$26.9B
| $17.4M | 0.03% |
163,253
+18,610
| +13% | +$1.98M |
|
611
Comerica
CMA
$8.88B
| $17.3M | 0.03% |
421,777
+17,678
| +4% | +$727K |
|
612
Verisk Analytics
VRSK
$38.1B
| $17.3M | 0.03% |
213,274
+25,200
| +13% | +$2.04M |
|
613
Service Corp International
SCI
$11.1B
| $17.3M | 0.03% |
638,524
+276,000
| +76% | +$7.46M |
|
|
ETFC
614
DELISTED
E*Trade Financial Corporation
ETFC
| $17.3M | 0.03% |
734,880
+42,269
| +6% | +$993K |
|
615
Nasdaq
NDAQ
$54.4B
| $17.3M | 0.03% |
800,427
-1,680
| -0.2% | -$36.2K |
|
616
Mohawk Industries
MHK
$8.42B
| $17.1M | 0.03% |
90,279
+8,430
| +10% | +$1.6M |
|
|
DO
617
DELISTED
Diamond Offshore Drilling
DO
| $17.1M | 0.03% |
703,588
+353,815
| +101% | +$8.61M |
|
618
Tractor Supply
TSCO
$31.3B
| $17.1M | 0.03% |
938,550
+101,500
| +12% | +$1.85M |
|
619
Steris
STE
$24.5B
| $17.1M | 0.03% |
248,790
-176,608
| -42% | -$12.1M |
|
620
iShares MSCI India ETF
INDA
$9.3B
| $16.9M | 0.03% |
606,883
-1,039,717
| -63% | -$29M |
|
621
Autodesk
ADSK
$69.3B
| $16.9M | 0.03% |
312,053
+33,176
| +12% | +$1.8M |
|
622
Piper Sandler
PIPR
$5.91B
| $16.9M | 0.03% |
447,985
-172,594
| -28% | -$6.51M |
|
623
Atmos Energy
ATO
$26.3B
| $16.7M | 0.03% |
204,939
+43,190
| +27% | +$3.51M |
|
624
Advance Auto Parts
AAP
$3.66B
| $16.7M | 0.03% |
103,043
+11,060
| +12% | +$1.79M |
|
625
Centene
CNC
$15.3B
| $16.6M | 0.03% |
466,148
-318,538
| -41% | -$11.4M |
|