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 | |
|---|---|---|---|---|---|---|
676
Global Payments
GPN
$20.6B
| $14.9M | 0.03% |
208,212
+125,118
| +151% | +$8.93M |
|
|
AAT
677
American Assets Trust
AAT
$1.25B
| $14.8M | 0.02% |
349,476
-5,800
| -2% | -$246K |
|
678
Mattel
MAT
$5.78B
| $14.8M | 0.02% |
473,643
+50,515
| +12% | +$1.58M |
|
679
NRG Energy
NRG
$31.2B
| $14.8M | 0.02% |
988,659
-4,015,750
| -80% | -$60.2M |
|
680
Microchip Technology
MCHP
$34.9B
| $14.7M | 0.02% |
580,594
+74,454
| +15% | +$1.89M |
|
681
Hormel Foods
HRL
$13.7B
| $14.7M | 0.02% |
400,882
+42,500
| +12% | +$1.56M |
|
682
Fresh Del Monte Produce
FDP
$1.7B
| $14.7M | 0.02% |
269,540
+4,400
| +2% | +$239K |
|
683
Motorola Solutions
MSI
$80.3B
| $14.6M | 0.02% |
221,151
+21,585
| +11% | +$1.42M |
|
684
CenterPoint Energy
CNP
$24.7B
| $14.6M | 0.02% |
607,687
-174,095
| -22% | -$4.18M |
|
685
Voya Financial
VOYA
$7.3B
| $14.5M | 0.02% |
584,318
+16,528
| +3% | +$409K |
|
686
Ziff Davis
ZD
$1.5B
| $14.4M | 0.02% |
262,877
+93,840
| +56% | +$5.15M |
|
|
WFM
687
DELISTED
Whole Foods Market Inc
WFM
| $14.4M | 0.02% |
450,756
+37,300
| +9% | +$1.19M |
|
|
HW
688
DELISTED
Headwaters Inc
HW
| $14.4M | 0.02% |
803,918
-22,320
| -3% | -$400K |
|
|
CPGX
689
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $14.4M | 0.02% |
563,901
-342,090
| -38% | -$8.72M |
|
|
CMD
690
DELISTED
Cantel Medical Corporation
CMD
| $14.3M | 0.02% |
207,847
+36,151
| +21% | +$2.48M |
|
691
International Flavors & Fragrances
IFF
$16.5B
| $14.3M | 0.02% |
113,232
+9,571
| +9% | +$1.21M |
|
|
QEP
692
DELISTED
QEP RESOURCES, INC.
QEP
| $14.1M | 0.02% |
799,241
+685,294
| +601% | +$12.1M |
|
693
Dillards
DDS
$8.88B
| $14M | 0.02% |
231,720
+143,384
| +162% | +$8.69M |
|
694
Hanesbrands
HBI
$2.21B
| $14M | 0.02% |
557,840
+49,600
| +10% | +$1.25M |
|
695
Huntsman Corp
HUN
$1.88B
| $14M | 0.02% |
1,039,907
-1,447,198
| -58% | -$19.5M |
|
696
Cooper-Standard Automotive
CPS
$685M
| $14M | 0.02% |
176,814
+128,600
| +267% | +$10.2M |
|
|
AXE
697
DELISTED
Anixter International Inc
AXE
| $13.9M | 0.02% |
261,743
+59,073
| +29% | +$3.15M |
|
698
First American
FAF
$6.74B
| $13.9M | 0.02% |
344,472
-11,152
| -3% | -$449K |
|
699
Hope Bancorp
HOPE
$1.41B
| $13.8M | 0.02% |
927,051
-148,575
| -14% | -$2.22M |
|
700
Sturm, Ruger & Co
RGR
$587M
| $13.8M | 0.02% |
214,872
+111,660
| +108% | +$7.15M |
|