Prudential Financial Portfolio holdings
AUM
$77.4B
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
+$59.4B
(+6.3%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,347
Reduced
785
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 | 9.95% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $124M | 0.21% | 3,084,805 +114,418 | +4% | +$4.61M |
|
102
Eli Lilly
LLY
$657B
| $123M | 0.21% | 1,564,759 +136,044 | +10% | +$10.7M |
|
103
Federal Realty Investment Trust
FRT
$8.67B
| $123M | 0.21% | 743,490 +37,345 | +5% | +$6.18M |
|
104
Public Service Enterprise Group
PEG
$41.1B
| $123M | 0.21% | 2,634,586 +228,325 | +9% | +$10.6M |
|
105
Macy's
M
$3.59B
| $122M | 0.21% | 3,633,483 +1,341,083 | +59% | +$45.1M |
|
106
Huntington Ingalls Industries
HII
$10.6B
| $122M | 0.2% | 723,746 -45,140 | -6% | -$7.58M |
|
107
Entergy
ETR
$39.3B
| $121M | 0.2% | 1,489,722 +356,634 | +31% | +$29M |
|
108
Kimberly-Clark
KMB
$42.8B
| $121M | 0.2% | 879,332 +355,556 | +68% | +$48.9M |
|
|
TCO
109
DELISTED
Taubman Centers Inc.
TCO
| $121M | 0.2% | 1,626,309 +155,239 | +11% | +$11.5M |
|
110
Nike
NKE
$114B
| $120M | 0.2% | 2,169,082 -440,565 | -17% | -$24.3M |
|
111
Ventas
VTR
$30.9B
| $119M | 0.2% | 1,630,843 +1,137,169 | +230% | +$82.8M |
|
|
MNK
112
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $119M | 0.2% | 1,952,889 +59,770 | +3% | +$3.63M |
|
113
Yum! Brands
YUM
$40.8B
| $118M | 0.2% | 1,418,481 +216,238 | +18% | +$17.9M |
|
114
AES
AES
$9.64B
| $118M | 0.2% | 9,421,511 -84,755 | -0.9% | -$1.06M |
|
115
American Tower
AMT
$95.5B
| $117M | 0.2% | 1,031,386 +498,810 | +94% | +$56.7M |
|
116
D.R. Horton
DHI
$50.5B
| $117M | 0.2% | 3,717,865 +1,752,500 | +89% | +$55.2M |
|
117
Starbucks
SBUX
$100B
| $117M | 0.2% | 2,046,222 -14,585 | -0.7% | -$833K |
|
118
Travel + Leisure Co
TNL
$4.11B
| $116M | 0.19% | 1,623,937 +86,842 | +6% | +$6.19M |
|
119
Chubb
CB
$110B
| $115M | 0.19% | 882,774 +73,413 | +9% | +$9.6M |
|
120
Morgan Stanley
MS
$240B
| $114M | 0.19% | 4,402,432 +30,536 | +0.7% | +$793K |
|
121
Conagra Brands
CAG
$9.16B
| $114M | 0.19% | 2,390,288 +100,106 | +4% | +$4.79M |
|
122
Hewlett Packard
HPE
$29.6B
| $113M | 0.19% | 6,180,254 -978,456 | -14% | -$17.9M |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $113M | 0.19% | 2,746,459 -299,724 | -10% | -$12.3M |
|
|
ACC
124
DELISTED
American Campus Communities, Inc.
ACC
| $112M | 0.19% | 2,117,037 +1,659,381 | +363% | +$87.7M |
|
125
ConocoPhillips
COP
$124B
| $110M | 0.19% | 2,528,841 +412,314 | +19% | +$18M |
|