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 | |
|---|---|---|---|---|---|---|
651
Synovus
SNV
$7.15B
| $15.7M | 0.03% |
542,459
+650
| +0.1% | +$18.8K |
|
652
Toll Brothers
TOL
$13.8B
| $15.7M | 0.03% |
583,839
+433,588
| +289% | +$11.7M |
|
653
WESCO International
WCC
$10.4B
| $15.7M | 0.03% |
304,859
+78,842
| +35% | +$4.06M |
|
654
Tapestry
TPR
$21.5B
| $15.7M | 0.03% |
384,996
+44,190
| +13% | +$1.8M |
|
|
TFCF
655
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.6M | 0.03% |
573,012
+64,200
| +13% | +$1.75M |
|
|
LPNT
656
DELISTED
LifePoint Health, Inc.
LPNT
| $15.6M | 0.03% |
238,801
+34,617
| +17% | +$2.26M |
|
|
SBNY
657
DELISTED
Signature Bank
SBNY
| $15.6M | 0.03% |
124,769
+2,356
| +2% | +$294K |
|
|
COL
658
DELISTED
Rockwell Collins
COL
| $15.6M | 0.03% |
182,984
+16,864
| +10% | +$1.44M |
|
659
Cirrus Logic
CRUS
$5.65B
| $15.5M | 0.03% |
400,634
+26,671
| +7% | +$1.03M |
|
|
SIR
660
DELISTED
SELECT INCOME REIT
SIR
| $15.5M | 0.03% |
1,357,442
-51,415
| -4% | -$587K |
|
661
La-Z-Boy
LZB
$1.43B
| $15.4M | 0.03% |
553,990
+94,800
| +21% | +$2.64M |
|
662
Macerich
MAC
$4.57B
| $15.3M | 0.03% |
179,750
+17,500
| +11% | +$1.49M |
|
|
FL
663
DELISTED
Foot Locker
FL
| $15.3M | 0.03% |
278,989
+101,884
| +58% | +$5.59M |
|
664
Brookdale Senior Living
BKD
$1.9B
| $15.3M | 0.03% |
988,400
+524,064
| +113% | +$8.09M |
|
|
PNRA
665
DELISTED
Panera Bread Co
PNRA
| $15.3M | 0.03% |
71,959
+45,953
| +177% | +$9.74M |
|
666
Akamai
AKAM
$11.1B
| $15.2M | 0.03% |
272,401
+27,600
| +11% | +$1.54M |
|
667
Jefferies Financial Group
JEF
$13.4B
| $15.1M | 0.03% |
975,839
+180,737
| +23% | +$2.8M |
|
668
Wolverine World Wide
WWW
$2.53B
| $15.1M | 0.03% |
743,292
-129,900
| -15% | -$2.64M |
|
669
Brown-Forman Class B
BF.B
$12.9B
| $15.1M | 0.03% |
473,031
+46,509
| +11% | +$1.48M |
|
670
Ball Corp
BALL
$13.6B
| $15.1M | 0.03% |
417,692
+75,164
| +22% | +$2.72M |
|
671
Ametek
AME
$43.3B
| $15.1M | 0.03% |
325,948
+29,600
| +10% | +$1.37M |
|
|
DF
672
DELISTED
Dean Foods Company
DF
| $15M | 0.03% |
831,617
+511,400
| +160% | +$9.25M |
|
673
Acuity Brands
AYI
$10.1B
| $15M | 0.03% |
60,373
-124,430
| -67% | -$30.9M |
|
674
C.H. Robinson
CHRW
$14.9B
| $14.9M | 0.03% |
200,612
+19,640
| +11% | +$1.46M |
|
675
OGE Energy
OGE
$8.81B
| $14.9M | 0.03% |
453,876
-469,600
| -51% | -$15.4M |
|