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 | |
|---|---|---|---|---|---|---|
|
CVG
876
DELISTED
Convergys
CVG
| $8.59M | 0.01% |
343,467
-165,150
| -32% | -$4.13M |
|
|
TGI
877
DELISTED
Triumph Group
TGI
| $8.52M | 0.01% |
240,125
-191,162
| -44% | -$6.79M |
|
|
ADPT
878
DELISTED
Adeptus Health Inc.
ADPT
| $8.51M | 0.01% |
164,633
+38,701
| +31% | +$2M |
|
|
SWN
879
DELISTED
Southwestern Energy Company
SWN
| $8.49M | 0.01% |
675,020
-1,258,146
| -65% | -$15.8M |
|
880
FMC
FMC
$4.61B
| $8.48M | 0.01% |
211,107
+23,867
| +13% | +$959K |
|
881
United Rentals
URI
$60.8B
| $8.48M | 0.01% |
126,370
+9,040
| +8% | +$607K |
|
|
IQNT
882
DELISTED
Inteliquent, Inc.
IQNT
| $8.47M | 0.01% |
425,901
+46,507
| +12% | +$925K |
|
|
ISIL
883
DELISTED
Intersil Corp
ISIL
| $8.44M | 0.01% |
623,461
-190,170
| -23% | -$2.58M |
|
884
Encore Capital Group
ECPG
$993M
| $8.42M | 0.01% |
357,766
+8,588
| +2% | +$202K |
|
885
Asbury Automotive
ABG
$4.86B
| $8.41M | 0.01% |
159,379
+10,176
| +7% | +$537K |
|
886
Marriott Vacations Worldwide
VAC
$2.64B
| $8.36M | 0.01% |
122,119
-180,780
| -60% | -$12.4M |
|
|
CBM
887
DELISTED
Cambrex Corporation
CBM
| $8.3M | 0.01% |
160,487
+40
| +0% | +$2.07K |
|
888
Matsons
MATX
$3.28B
| $8.3M | 0.01% |
257,075
-135,905
| -35% | -$4.39M |
|
|
SNI
889
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.29M | 0.01% |
133,181
+15,400
| +13% | +$959K |
|
890
Prestige Consumer Healthcare
PBH
$3.2B
| $8.29M | 0.01% |
149,655
-234,060
| -61% | -$13M |
|
891
DexCom
DXCM
$29.8B
| $8.28M | 0.01% |
417,588
-135,488
| -24% | -$2.69M |
|
|
DCOM
892
DELISTED
Dime Community Bancshares
DCOM
| $8.27M | 0.01% |
486,294
-4,320
| -0.9% | -$73.5K |
|
893
Take-Two Interactive
TTWO
$45B
| $8.24M | 0.01% |
217,172
-103,940
| -32% | -$3.94M |
|
894
SFL Corp
SFL
$1.09B
| $8.19M | 0.01% |
555,809
+32,200
| +6% | +$475K |
|
|
PBCT
895
DELISTED
People's United Financial Inc
PBCT
| $8.16M | 0.01% |
556,333
-300
| -0.1% | -$4.4K |
|
896
Jack in the Box
JACK
$345M
| $8.15M | 0.01% |
94,821
-249,820
| -72% | -$21.5M |
|
897
Flowserve
FLS
$7.35B
| $8.14M | 0.01% |
180,179
+19,020
| +12% | +$859K |
|
898
Kennametal
KMT
$1.59B
| $8.12M | 0.01% |
367,199
+240,435
| +190% | +$5.32M |
|
|
LM
899
DELISTED
Legg Mason, Inc.
LM
| $8.1M | 0.01% |
274,670
+45,370
| +20% | +$1.34M |
|
900
NorthWestern Energy
NWE
$3.47B
| $8.03M | 0.01% |
127,259
+2,120
| +2% | +$134K |
|