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
+$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 | 9.95% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$156B
| $88.1M | 0.15% |
2,280,616
+189,736
| +9% | +$7.33M |
|
152
Capital One
COF
$143B
| $88M | 0.15% |
1,385,928
-1,889
| -0.1% | -$120K |
|
153
Bunge Global
BG
$16.4B
| $88M | 0.15% |
1,486,948
-618,917
| -29% | -$36.6M |
|
154
American International
AIG
$45.3B
| $87.7M | 0.15% |
1,657,890
-896,851
| -35% | -$47.4M |
|
155
Jazz Pharmaceuticals
JAZZ
$7.98B
| $87.7M | 0.15% |
620,397
+12,320
| +2% | +$1.74M |
|
|
156
McKesson
MCK
$86.3B
| $87.2M | 0.15% |
467,251
-506,090
| -52% | -$94.5M |
|
157
Steel Dynamics
STLD
$18.8B
| $84.9M | 0.14% |
3,465,741
+1,425,548
| +70% | +$34.9M |
|
158
DuPont de Nemours
DD
$31.6B
| $84.9M | 0.14% |
846,531
+97,026
| +13% | +$9.73M |
|
159
Travelers Companies
TRV
$63.1B
| $83.8M | 0.14% |
704,353
-150,458
| -18% | -$17.9M |
|
160
Ameriprise Financial
AMP
$48B
| $83.8M | 0.14% |
932,804
+451,219
| +94% | +$40.5M |
|
161
EQT Corp
EQT
$31.9B
| $83.6M | 0.14% |
1,983,021
+1,614,089
| +438% | +$68M |
|
162
Sun Communities
SUI
$15.9B
| $82.7M | 0.14% |
1,079,686
+554,682
| +106% | +$42.5M |
|
163
Bank of New York Mellon
BK
$74.4B
| $82.5M | 0.14% |
2,124,079
+282,903
| +15% | +$11M |
|
164
Boston Properties
BXP
$12B
| $81.9M | 0.14% |
620,758
+412,883
| +199% | +$54.5M |
|
165
Broadcom
AVGO
$1.43T
| $80.5M | 0.14% |
5,183,060
-633,510
| -11% | -$9.84M |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| $79.5M | 0.13% |
1,227,034
+120,745
| +11% | +$7.82M |
|
167
Carlisle Companies
CSL
$16.2B
| $78.7M | 0.13% |
744,936
-73,420
| -9% | -$7.76M |
|
|
WNR
168
DELISTED
Western Refining Inc
WNR
| $78.2M | 0.13% |
3,791,097
+1,210,995
| +47% | +$25M |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $77.8M | 0.13% |
1,220,457
-40,637
| -3% | -$2.59M |
|
|
LSI
170
DELISTED
Life Storage, Inc.
LSI
| $76.7M | 0.13% |
1,096,161
-126,683
| -10% | -$8.86M |
|
171
United Airlines
UAL
$35.3B
| $76.6M | 0.13% |
1,865,899
+1,059,540
| +131% | +$43.5M |
|
172
Alibaba
BABA
$312B
| $76.3M | 0.13% |
959,848
-400,000
| -29% | -$31.8M |
|
173
Raymond James Financial
RJF
$33.7B
| $76.2M | 0.13% |
2,317,491
+1,363,804
| +143% | +$44.8M |
|
|
HPP
174
Hudson Pacific Properties
HPP
$1.09B
| $76.1M | 0.13% |
2,608,236
+108,067
| +4% | +$3.15M |
|
175
Blackrock
BLK
$171B
| $75.3M | 0.13% |
219,698
+17,760
| +9% | +$6.08M |
|