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 | 9.95% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
201
DELISTED
Healthcare Realty Trust Incorporated
HR
| $63.6M | 0.11% |
1,817,137
+317,510
| +21% | +$11.1M |
|
|
202
Archer Daniels Midland
ADM
$30.2B
| $63M | 0.11% |
1,469,659
-3,146,532
| -68% | -$135M |
|
203
Equity Lifestyle Properties
ELS
$12B
| $63M | 0.11% |
1,573,452
-59,642
| -4% | -$2.39M |
|
204
Illinois Tool Works
ITW
$77.6B
| $62.8M | 0.11% |
603,032
-488,558
| -45% | -$50.9M |
|
205
Manhattan Associates
MANH
$13B
| $61.6M | 0.1% |
961,167
-56,394
| -6% | -$3.62M |
|
206
Arrow Electronics
ARW
$6.57B
| $61.2M | 0.1% |
988,946
+19,105
| +2% | +$1.18M |
|
207
Reliance Steel & Aluminium
RS
$15.7B
| $60.8M | 0.1% |
790,395
-23,635
| -3% | -$1.82M |
|
208
Leidos
LDOS
$23B
| $60.5M | 0.1% |
1,264,515
+717,616
| +131% | +$34.4M |
|
209
MDU Resources
MDU
$3.31B
| $60.5M | 0.1% |
6,629,767
+63,302
| +1% | +$578K |
|
210
Truist Financial
TFC
$60B
| $60.4M | 0.1% |
1,695,558
+138,852
| +9% | +$4.94M |
|
|
CONE
211
DELISTED
CyrusOne Inc Common Stock
CONE
| $60.3M | 0.1% |
1,083,389
+1,050,656
| +3,210% | +$58.5M |
|
212
Automatic Data Processing
ADP
$120B
| $59.9M | 0.1% |
651,668
+61,460
| +10% | +$5.65M |
|
|
DOC
213
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $59.8M | 0.1% |
2,847,635
+300,071
| +12% | +$6.3M |
|
214
General Mills
GIS
$27B
| $59.4M | 0.1% |
832,726
-62,022
| -7% | -$4.42M |
|
215
Invesco
IVZ
$9.81B
| $59.1M | 0.1% |
2,312,359
+1,792,000
| +344% | +$45.8M |
|
216
Seagate
STX
$40B
| $57.6M | 0.1% |
2,364,558
+1,925,388
| +438% | +$46.9M |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $57.5M | 0.1% |
422,660
+41,566
| +11% | +$5.65M |
|
218
PayPal
PYPL
$65.2B
| $56.8M | 0.1% |
1,555,649
+167,255
| +12% | +$6.11M |
|
219
Johnson Controls International
JCI
$69.5B
| $56.6M | 0.1% |
1,221,338
+60,791
| +5% | +$2.82M |
|
220
CSX Corp
CSX
$60.6B
| $56.2M | 0.09% |
6,468,990
+2,019,276
| +45% | +$17.6M |
|
221
Halliburton
HAL
$18.8B
| $56.2M | 0.09% |
1,241,524
+138,236
| +13% | +$6.26M |
|
222
Cigna
CI
$81.5B
| $55.9M | 0.09% |
436,766
+41,170
| +10% | +$5.27M |
|
|
DST
223
DELISTED
DST Systems Inc.
DST
| $55.8M | 0.09% |
959,354
-11,480
| -1% | -$668K |
|
224
Hartford Financial Services
HIG
$37B
| $55.5M | 0.09% |
1,251,270
-15,957
| -1% | -$708K |
|
|
COR
225
DELISTED
Coresite Realty Corporation
COR
| $55.4M | 0.09% |
624,296
+108,280
| +21% | +$9.6M |
|