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 | |
|---|---|---|---|---|---|---|
726
Darling Ingredients
DAR
$4.95B
| $12.9M | 0.02% |
869,071
-68,440
| -7% | -$1.02M |
|
|
PNY
727
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.9M | 0.02% |
215,176
+1,359
| +0.6% | +$81.7K |
|
728
Alaska Air
ALK
$7.22B
| $12.9M | 0.02% |
221,024
-418,620
| -65% | -$24.4M |
|
|
MSCC
729
DELISTED
Microsemi Corp
MSCC
| $12.9M | 0.02% |
394,122
+314,023
| +392% | +$10.3M |
|
730
LKQ Corp
LKQ
$8.26B
| $12.9M | 0.02% |
405,430
-1,244,760
| -75% | -$39.5M |
|
731
Trustmark
TRMK
$2.42B
| $12.8M | 0.02% |
514,430
-21,338
| -4% | -$530K |
|
732
Pitney Bowes
PBI
$1.96B
| $12.8M | 0.02% |
717,457
+28,780
| +4% | +$512K |
|
733
Iron Mountain
IRM
$28.8B
| $12.7M | 0.02% |
319,271
+87,895
| +38% | +$3.5M |
|
734
Mettler-Toledo International
MTD
$25.8B
| $12.7M | 0.02% |
34,676
-15,366
| -31% | -$5.61M |
|
735
SPDR Gold Trust
GLD
$115B
| $12.7M | 0.02% |
100,000
| – | – |
|
736
Darden Restaurants
DRI
$24.7B
| $12.6M | 0.02% |
198,426
+16,375
| +9% | +$1.04M |
|
|
SRCL
737
DELISTED
Stericycle Inc
SRCL
| $12.6M | 0.02% |
120,698
+11,375
| +10% | +$1.18M |
|
|
AYR
738
DELISTED
Aircastle Limited
AYR
| $12.6M | 0.02% |
642,447
-400
| -0.1% | -$7.82K |
|
739
Sealed Air
SEE
$4.83B
| $12.5M | 0.02% |
272,735
+29,342
| +12% | +$1.35M |
|
|
ATW
740
DELISTED
Atwood Oceanics
ATW
| $12.5M | 0.02% |
996,363
+189,820
| +24% | +$2.38M |
|
741
Texas Roadhouse
TXRH
$11B
| $12.4M | 0.02% |
272,274
-4,349
| -2% | -$198K |
|
742
Ally Financial
ALLY
$12.7B
| $12.4M | 0.02% |
727,140
+89,590
| +14% | +$1.53M |
|
743
Mueller Industries
MLI
$10.8B
| $12.3M | 0.02% |
773,408
-39,662
| -5% | -$632K |
|
744
Stifel
SF
$11.6B
| $12.3M | 0.02% |
586,341
-577,290
| -50% | -$12.1M |
|
745
KB Home
KBH
$4.46B
| $12.2M | 0.02% |
804,468
+7,000
| +0.9% | +$106K |
|
746
AGNC Investment
AGNC
$10.7B
| $12.2M | 0.02% |
616,853
+245,487
| +66% | +$4.87M |
|
747
Helmerich & Payne
HP
$2.07B
| $12.1M | 0.02% |
180,812
+17,995
| +11% | +$1.21M |
|
748
Saic
SAIC
$4.75B
| $12.1M | 0.02% |
206,929
+7,580
| +4% | +$442K |
|
|
GOV
749
DELISTED
Government Properties Income Trust
GOV
| $12M | 0.02% |
521,955
-7,820
| -1% | -$180K |
|
750
Neurocrine Biosciences
NBIX
$14B
| $12M | 0.02% |
264,663
-522
| -0.2% | -$23.7K |
|