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 | |
|---|---|---|---|---|---|---|
|
KCG
851
DELISTED
KCG Holdings, Inc.
KCG
| $9.12M | 0.02% |
685,920
+583,870
| +572% | +$7.76M |
|
|
BRS
852
DELISTED
Bristow Group, Inc.
BRS
| $9.1M | 0.02% |
797,246
-362,360
| -31% | -$4.13M |
|
853
iShares Russell 3000 ETF
IWV
$16.8B
| $9.08M | 0.02% |
73,250
-1,200
| -2% | -$149K |
|
854
Adtalem Global Education
ATGE
$4.79B
| $9.06M | 0.02% |
508,047
+312,500
| +160% | +$5.58M |
|
|
ESL
855
DELISTED
Esterline Technologies
ESL
| $9.05M | 0.02% |
145,834
+63,470
| +77% | +$3.94M |
|
|
NUAN
856
DELISTED
Nuance Communications, Inc.
NUAN
| $9.04M | 0.02% |
667,786
-923,654
| -58% | -$12.5M |
|
|
FRGI
857
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.02M | 0.02% |
+413,622
| New | +$9.02M |
|
858
Check Point Software Technologies
CHKP
$20.9B
| $9.01M | 0.02% |
113,121
-123,499
| -52% | -$9.84M |
|
859
Benchmark Electronics
BHE
$1.43B
| $9.01M | 0.02% |
425,852
+80,300
| +23% | +$1.7M |
|
|
GAS
860
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.98M | 0.02% |
136,107
-33,437
| -20% | -$2.21M |
|
|
TEN
861
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.97M | 0.02% |
192,476
+34,100
| +22% | +$1.59M |
|
862
Oxford Industries
OXM
$604M
| $8.95M | 0.02% |
158,091
-45,720
| -22% | -$2.59M |
|
|
KLXI
863
DELISTED
KLX Inc.
KLXI
| $8.9M | 0.02% |
340,637
-264,680
| -44% | -$6.92M |
|
864
BorgWarner
BWA
$9.34B
| $8.85M | 0.01% |
340,550
+29,082
| +9% | +$756K |
|
|
CXP
865
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.85M | 0.01% |
413,392
+35,248
| +9% | +$754K |
|
|
MDSO
866
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.85M | 0.01% |
188,720
+4,640
| +3% | +$217K |
|
867
American Woodmark
AMWD
$950M
| $8.82M | 0.01% |
132,866
-27,940
| -17% | -$1.85M |
|
868
First Financial Bancorp
FFBC
$2.48B
| $8.76M | 0.01% |
450,505
-22,520
| -5% | -$438K |
|
869
Applied Industrial Technologies
AIT
$9.95B
| $8.74M | 0.01% |
193,558
+37,820
| +24% | +$1.71M |
|
|
ASNA
870
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.73M | 0.01% |
62,449
+9,845
| +19% | +$1.38M |
|
871
Zions Bancorporation
ZION
$8.56B
| $8.69M | 0.01% |
345,596
+18,487
| +6% | +$465K |
|
872
FNB Corp
FNB
$5.88B
| $8.68M | 0.01% |
692,000
+174,400
| +34% | +$2.19M |
|
|
CAA
873
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.65M | 0.01% |
235,593
-65,634
| -22% | -$2.41M |
|
874
Under Armour Class C
UA
$2.09B
| $8.64M | 0.01% |
+237,358
| New | +$8.64M |
|
875
Universal Corp
UVV
$1.38B
| $8.59M | 0.01% |
148,780
+45,920
| +45% | +$2.65M |
|