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 | |
|---|---|---|---|---|---|---|
|
KSU
701
DELISTED
Kansas City Southern
KSU
| $13.7M | 0.02% |
152,252
+15,540
| +11% | +$1.4M |
|
702
Wipro
WIT
$29.5B
| $13.6M | 0.02% |
5,848,219
-1,032,533
| -15% | -$2.39M |
|
703
CNO Financial Group
CNO
$3.82B
| $13.5M | 0.02% |
775,714
+262,300
| +51% | +$4.58M |
|
704
ASGN Inc
ASGN
$2.24B
| $13.4M | 0.02% |
363,097
-25,880
| -7% | -$956K |
|
705
CarMax
KMX
$8.9B
| $13.4M | 0.02% |
273,256
+18,540
| +7% | +$909K |
|
|
AHT
706
Ashford Hospitality Trust
AHT
$37.9M
| $13.4M | 0.02% |
2,522
+133
| +6% | +$706K |
|
707
NiSource
NI
$19.2B
| $13.4M | 0.02% |
503,926
-234,575
| -32% | -$6.22M |
|
708
Cintas
CTAS
$80.8B
| $13.3M | 0.02% |
543,220
+48,800
| +10% | +$1.2M |
|
709
Lennar Class A
LEN
$35.4B
| $13.3M | 0.02% |
302,039
+50,111
| +20% | +$2.2M |
|
710
UDR
UDR
$12.7B
| $13.3M | 0.02% |
358,927
+43,300
| +14% | +$1.6M |
|
711
Expeditors International
EXPD
$16.5B
| $13.2M | 0.02% |
269,792
+23,200
| +9% | +$1.14M |
|
712
Ingles Markets
IMKTA
$1.29B
| $13.2M | 0.02% |
354,536
-67,212
| -16% | -$2.51M |
|
|
FTR
713
DELISTED
Frontier Communications Corp.
FTR
| $13.2M | 0.02% |
178,396
+59,318
| +50% | +$4.4M |
|
|
AEGN
714
DELISTED
Aegion Corp
AEGN
| $13.2M | 0.02% |
676,796
-5,160
| -0.8% | -$101K |
|
715
Select Medical
SEM
$1.54B
| $13.1M | 0.02% |
2,243,375
+138,851
| +7% | +$813K |
|
716
Interpublic Group of Companies
IPG
$9.52B
| $13.1M | 0.02% |
568,562
-93,792
| -14% | -$2.17M |
|
717
Murphy Oil
MUR
$3.7B
| $13.1M | 0.02% |
413,453
+40,634
| +11% | +$1.29M |
|
|
IBKC
718
DELISTED
IBERIABANK Corp
IBKC
| $13.1M | 0.02% |
218,733
+66,310
| +44% | +$3.96M |
|
719
CACI
CACI
$10.6B
| $13M | 0.02% |
144,170
-34,440
| -19% | -$3.11M |
|
720
Pinnacle West Capital
PNW
$10.5B
| $13M | 0.02% |
160,405
+16,500
| +11% | +$1.34M |
|
721
Lincoln Electric
LECO
$13.3B
| $13M | 0.02% |
219,968
+42,627
| +24% | +$2.52M |
|
722
COPT Defense Properties
CDP
$3.46B
| $13M | 0.02% |
439,030
+128,750
| +41% | +$3.81M |
|
723
Snap-on
SNA
$16.9B
| $13M | 0.02% |
82,197
+8,331
| +11% | +$1.31M |
|
|
IPXL
724
DELISTED
Impax Laboratories, Inc.
IPXL
| $13M | 0.02% |
450,061
+285,420
| +173% | +$8.23M |
|
|
BRSS
725
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $13M | 0.02% |
474,576
-6,176
| -1% | -$169K |
|