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 | |
|---|---|---|---|---|---|---|
801
Helix Energy Solutions
HLX
$923M
| $10.6M | 0.02% |
1,565,139
-12,900
| -0.8% | -$87.2K |
|
802
Lennox International
LII
$19.6B
| $10.5M | 0.02% |
73,593
+8,231
| +13% | +$1.17M |
|
803
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $10.4M | 0.02% |
85,000
| – | – |
|
804
Under Armour
UAA
$2.14B
| $10.4M | 0.02% |
259,296
-189,660
| -42% | -$7.61M |
|
805
iShares MBS ETF
MBB
$41.5B
| $10.4M | 0.02% |
94,167
-72,500
| -43% | -$7.97M |
|
806
Ennis
EBF
$463M
| $10.3M | 0.02% |
539,379
-47,730
| -8% | -$915K |
|
807
Fortune Brands Innovations
FBIN
$7.05B
| $10.3M | 0.02% |
208,008
+99,447
| +92% | +$4.93M |
|
808
Wynn Resorts
WYNN
$12.8B
| $10.3M | 0.02% |
113,709
+12,630
| +12% | +$1.14M |
|
|
CTB
809
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.3M | 0.02% |
344,097
-43,890
| -11% | -$1.31M |
|
810
Forum Energy Technologies
FET
$325M
| $10.2M | 0.02% |
29,447
-1,855
| -6% | -$642K |
|
811
TripAdvisor
TRIP
$2.06B
| $10.2M | 0.02% |
157,998
+12,450
| +9% | +$801K |
|
812
The Greenbrier Companies
GBX
$1.42B
| $10.1M | 0.02% |
348,087
+152,340
| +78% | +$4.44M |
|
|
WDR
813
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.1M | 0.02% |
588,028
+393,055
| +202% | +$6.77M |
|
|
ERUS
814
DELISTED
iShares MSCI Russia ETF
ERUS
| $10.1M | 0.02% |
377,423
-16,827
| -4% | -$451K |
|
|
TUP
815
DELISTED
Tupperware Brands Corporation
TUP
| $10.1M | 0.02% |
178,904
-61,810
| -26% | -$3.48M |
|
816
SLM Corp
SLM
$6.01B
| $10M | 0.02% |
1,626,015
+1,181,800
| +266% | +$7.3M |
|
|
LOGM
817
DELISTED
LogMein, Inc.
LOGM
| $10M | 0.02% |
158,413
-44,540
| -22% | -$2.83M |
|
818
JB Hunt Transport Services
JBHT
$13.3B
| $10M | 0.02% |
124,003
+10,200
| +9% | +$825K |
|
819
Aecom
ACM
$16.6B
| $10M | 0.02% |
315,145
+77,637
| +33% | +$2.47M |
|
820
Papa John's
PZZA
$1.63B
| $10M | 0.02% |
147,104
-6,480
| -4% | -$441K |
|
821
Allete
ALE
$3.7B
| $9.97M | 0.02% |
154,293
-15,153
| -9% | -$979K |
|
|
DNB
822
DELISTED
Dun & Bradstreet
DNB
| $9.97M | 0.02% |
81,797
-48,600
| -37% | -$5.92M |
|
823
United Fire Group
UFCS
$792M
| $9.96M | 0.02% |
234,640
+8,900
| +4% | +$378K |
|
|
INP
824
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $9.91M | 0.02% |
152,276
-6,400
| -4% | -$416K |
|
825
Range Resources
RRC
$8.3B
| $9.89M | 0.02% |
229,273
+26,200
| +13% | +$1.13M |
|