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 | |
|---|---|---|---|---|---|---|
776
Leggett & Platt
LEG
$1.35B
| $11.1M | 0.02% |
218,125
+16,600
| +8% | +$848K |
|
777
Dine Brands
DIN
$361M
| $11.1M | 0.02% |
131,477
+58,800
| +81% | +$4.98M |
|
778
F5
FFIV
$18.8B
| $11.1M | 0.02% |
97,249
-980
| -1% | -$112K |
|
779
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11.1M | 0.02% |
142,170
+600
| +0.4% | +$46.7K |
|
|
ACOR
780
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $11.1M | 0.02% |
3,611
+781
| +28% | +$2.39M |
|
781
Provident Financial Services
PFS
$2.59B
| $11M | 0.02% |
562,005
+33,100
| +6% | +$650K |
|
782
Molina Healthcare
MOH
$9.71B
| $11M | 0.02% |
220,609
-23,679
| -10% | -$1.18M |
|
|
FRAN
783
DELISTED
Francesca's Holdings Corporation
FRAN
| $11M | 0.02% |
82,849
+44,682
| +117% | +$5.92M |
|
784
Walker & Dunlop
WD
$2.93B
| $10.9M | 0.02% |
480,442
-34,010
| -7% | -$775K |
|
785
Fulton Financial
FULT
$3.51B
| $10.9M | 0.02% |
810,663
+121,600
| +18% | +$1.64M |
|
|
FMER
786
DELISTED
FIRSTMERIT CORP
FMER
| $10.9M | 0.02% |
539,329
-81,650
| -13% | -$1.66M |
|
787
American States Water
AWR
$2.82B
| $10.9M | 0.02% |
249,402
+19,240
| +8% | +$843K |
|
|
VAR
788
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 0.02% |
151,559
+13,457
| +10% | +$970K |
|
789
Brink's
BCO
$4.76B
| $10.9M | 0.02% |
382,970
+79,150
| +26% | +$2.26M |
|
|
NE
790
DELISTED
Noble Corporation
NE
| $10.9M | 0.02% |
1,320,034
-118,008
| -8% | -$972K |
|
|
NXTM
791
DELISTED
NxStage Medical Inc.
NXTM
| $10.9M | 0.02% |
501,096
+176,510
| +54% | +$3.83M |
|
792
Customers Bancorp
CUBI
$2.35B
| $10.9M | 0.02% |
432,150
-6,100
| -1% | -$153K |
|
793
Affiliated Managers Group
AMG
$6.6B
| $10.8M | 0.02% |
76,592
-12,110
| -14% | -$1.7M |
|
794
Arthur J. Gallagher & Co
AJG
$75.2B
| $10.8M | 0.02% |
226,175
+121,335
| +116% | +$5.78M |
|
795
TechnipFMC
FTI
$16.8B
| $10.7M | 0.02% |
538,741
+48,108
| +10% | +$955K |
|
|
BBT
796
Beacon Financial Corporation
BBT
$2.2B
| $10.6M | 0.02% |
394,847
+17,080
| +5% | +$460K |
|
|
NAVG
797
DELISTED
Navigators Group Inc
NAVG
| $10.6M | 0.02% |
230,846
-8,952
| -4% | -$412K |
|
|
VER
798
DELISTED
VEREIT, Inc.
VER
| $10.6M | 0.02% |
209,358
+198,040
| +1,750% | +$10M |
|
|
AMAG
799
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.6M | 0.02% |
442,877
+205,160
| +86% | +$4.91M |
|
800
Wintrust Financial
WTFC
$9.17B
| $10.6M | 0.02% |
207,517
+22,630
| +12% | +$1.15M |
|