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 | |
|---|---|---|---|---|---|---|
|
AEL
626
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.6M | 0.03% |
1,166,934
-10,670
| -0.9% | -$152K |
|
627
Dover
DOV
$24.2B
| $16.6M | 0.03% |
296,728
+27,704
| +10% | +$1.55M |
|
|
POLY
628
DELISTED
Plantronics, Inc.
POLY
| $16.5M | 0.03% |
375,715
+38,410
| +11% | +$1.69M |
|
629
Old National Bancorp
ONB
$8.84B
| $16.5M | 0.03% |
1,319,106
+20,504
| +2% | +$257K |
|
|
FLG
630
Flagstar Financial, Inc.
FLG
$5.26B
| $16.4M | 0.03% |
364,765
+150,613
| +70% | +$6.77M |
|
631
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $16.3M | 0.03% |
343,138
-5,000
| -1% | -$238K |
|
632
Qorvo
QRVO
$8.09B
| $16.3M | 0.03% |
295,548
+45,645
| +18% | +$2.52M |
|
633
Dr. Reddy's Laboratories
RDY
$12.2B
| $16.3M | 0.03% |
1,587,455
-101,000
| -6% | -$1.03M |
|
|
XLNX
634
DELISTED
Xilinx Inc
XLNX
| $16.2M | 0.03% |
351,285
+33,800
| +11% | +$1.56M |
|
635
Coterra Energy
CTRA
$18.4B
| $16.2M | 0.03% |
629,538
+86,500
| +16% | +$2.23M |
|
636
Hancock Whitney
HWC
$5.35B
| $16.2M | 0.03% |
619,216
+119,106
| +24% | +$3.11M |
|
637
Nelnet
NNI
$4.47B
| $16.1M | 0.03% |
464,249
+32,630
| +8% | +$1.13M |
|
638
SpartanNash
SPTN
$901M
| $16.1M | 0.03% |
527,257
+36,620
| +7% | +$1.12M |
|
639
Air Lease Corp
AL
$7.11B
| $16.1M | 0.03% |
601,988
+249,089
| +71% | +$6.67M |
|
640
Pentair
PNR
$18B
| $16.1M | 0.03% |
411,102
+30,646
| +8% | +$1.2M |
|
641
Bread Financial
BFH
$2.97B
| $16.1M | 0.03% |
102,876
+9,422
| +10% | +$1.47M |
|
642
Ryder
R
$7.6B
| $16M | 0.03% |
262,155
-6,697
| -2% | -$409K |
|
|
AAWW
643
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16M | 0.03% |
386,589
-1,690
| -0.4% | -$70K |
|
644
Stepan Co
SCL
$1.09B
| $16M | 0.03% |
268,674
+2,670
| +1% | +$159K |
|
645
Waters Corp
WAT
$17.6B
| $16M | 0.03% |
113,679
+11,670
| +11% | +$1.64M |
|
646
International Bancshares
IBOC
$4.39B
| $15.9M | 0.03% |
609,074
+30,600
| +5% | +$798K |
|
|
UMPQ
647
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.9M | 0.03% |
1,025,569
+247,520
| +32% | +$3.83M |
|
|
XEC
648
DELISTED
CIMAREX ENERGY CO
XEC
| $15.8M | 0.03% |
132,574
+14,900
| +13% | +$1.78M |
|
649
Hasbro
HAS
$10.8B
| $15.8M | 0.03% |
187,556
+47,940
| +34% | +$4.03M |
|
|
CCP
650
DELISTED
Care Capital Properties, Inc.
CCP
| $15.7M | 0.03% |
600,839
+456,002
| +315% | +$12M |
|