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 | |
|---|---|---|---|---|---|---|
901
Patrick Industries
PATK
$3.79B
| $8.01M | 0.01% |
299,032
+52,155
| +21% | +$1.4M |
|
902
Clearwater Paper
CLW
$347M
| $8.01M | 0.01% |
122,466
+28,598
| +30% | +$1.87M |
|
|
BPFH
903
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.01M | 0.01% |
679,605
-30,640
| -4% | -$361K |
|
|
GTS
904
DELISTED
Triple-S Management Corporation
GTS
| $7.97M | 0.01% |
342,720
+35,317
| +11% | +$821K |
|
905
Spire
SR
$4.52B
| $7.96M | 0.01% |
112,417
+8,000
| +8% | +$567K |
|
906
Revvity
RVTY
$9.87B
| $7.95M | 0.01% |
151,714
+14,346
| +10% | +$752K |
|
907
AAR Corp
AIR
$2.71B
| $7.95M | 0.01% |
340,602
-940
| -0.3% | -$21.9K |
|
908
Pool Corp
POOL
$12.2B
| $7.95M | 0.01% |
84,528
-66,044
| -44% | -$6.21M |
|
|
EVER
909
DELISTED
Everbank Financial Corp
EVER
| $7.94M | 0.01% |
534,200
+367,700
| +221% | +$5.46M |
|
|
VSTO
910
DELISTED
Vista Outdoor Inc.
VSTO
| $7.94M | 0.01% |
166,258
+76,290
| +85% | +$3.64M |
|
|
PACW
911
DELISTED
PacWest Bancorp
PACW
| $7.92M | 0.01% |
199,007
-148,287
| -43% | -$5.9M |
|
912
Lamar Advertising Co
LAMR
$12.9B
| $7.89M | 0.01% |
118,949
+990
| +0.8% | +$65.6K |
|
913
SEI Investments
SEIC
$10.8B
| $7.86M | 0.01% |
163,356
+69,000
| +73% | +$3.32M |
|
914
Unifirst Corp
UNF
$3.23B
| $7.84M | 0.01% |
67,738
-2,780
| -4% | -$322K |
|
|
NCI
915
DELISTED
Navigant Consulting, Inc.
NCI
| $7.83M | 0.01% |
484,991
+37,920
| +8% | +$612K |
|
916
Insight Enterprises
NSIT
$4.02B
| $7.79M | 0.01% |
299,603
+21,181
| +8% | +$551K |
|
|
NUVA
917
DELISTED
NuVasive, Inc.
NUVA
| $7.75M | 0.01% |
129,693
-1,120
| -0.9% | -$66.9K |
|
918
Graco
GGG
$14.3B
| $7.73M | 0.01% |
293,664
+4,146
| +1% | +$109K |
|
919
Progress Software
PRGS
$1.84B
| $7.73M | 0.01% |
281,333
+580
| +0.2% | +$15.9K |
|
920
W.P. Carey
WPC
$14.9B
| $7.7M | 0.01% |
113,288
+11,188
| +11% | +$761K |
|
921
Incyte
INCY
$16.9B
| $7.66M | 0.01% |
95,815
+2,200
| +2% | +$176K |
|
|
KND
922
DELISTED
Kindred Healthcare
KND
| $7.66M | 0.01% |
678,633
+269,960
| +66% | +$3.05M |
|
|
PKY
923
DELISTED
Parkway, Inc.
PKY
| $7.65M | 0.01% |
457,147
-1,685,525
| -79% | -$28.2M |
|
|
WIBC
924
DELISTED
WILSHIRE BANCORP INC
WIBC
| $7.64M | 0.01% |
733,450
-121,820
| -14% | -$1.27M |
|
925
Home BancShares
HOMB
$5.8B
| $7.64M | 0.01% |
385,816
-6,600
| -2% | -$131K |
|