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 | |
|---|---|---|---|---|---|---|
|
HTLF
926
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.63M | 0.01% |
216,075
+22,200
| +11% | +$784K |
|
|
GPT
927
DELISTED
Gramercy Property Trust
GPT
| $7.63M | 0.01% |
275,657
-84,167
| -23% | -$2.33M |
|
|
DISCK
928
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.56M | 0.01% |
317,140
+28,000
| +10% | +$668K |
|
|
BKS
929
DELISTED
Barnes & Noble
BKS
| $7.54M | 0.01% |
663,974
+501,180
| +308% | +$5.69M |
|
930
ArcBest
ARCB
$1.65B
| $7.49M | 0.01% |
460,609
+86,017
| +23% | +$1.4M |
|
|
BUFF
931
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.47M | 0.01% |
+320,000
| New | +$7.47M |
|
|
AVG
932
DELISTED
AVG Technologies N.V.
AVG
| $7.47M | 0.01% |
393,150
+11,700
| +3% | +$222K |
|
933
First Merchants
FRME
$2.33B
| $7.43M | 0.01% |
298,152
+22,700
| +8% | +$566K |
|
934
United Bankshares
UBSI
$5.37B
| $7.4M | 0.01% |
197,357
-4,940
| -2% | -$185K |
|
935
ICU Medical
ICUI
$3.33B
| $7.4M | 0.01% |
65,597
-25,590
| -28% | -$2.89M |
|
936
Flowers Foods
FLO
$3.01B
| $7.36M | 0.01% |
392,401
-652,920
| -62% | -$12.2M |
|
|
FFG
937
DELISTED
FBL Financial Group
FFG
| $7.35M | 0.01% |
121,213
-5,300
| -4% | -$322K |
|
|
ISCA
938
DELISTED
International Speedway Corp
ISCA
| $7.35M | 0.01% |
219,814
+3,860
| +2% | +$129K |
|
939
B&G Foods
BGS
$363M
| $7.35M | 0.01% |
152,397
+3,480
| +2% | +$168K |
|
|
CLNY
940
DELISTED
Colony Capital, Inc.
CLNY
| $7.34M | 0.01% |
478,253
+68,200
| +17% | +$1.05M |
|
941
Ralph Lauren
RL
$19B
| $7.34M | 0.01% |
81,876
-85,600
| -51% | -$7.67M |
|
|
JKS
942
JinkoSolar
JKS
$1.24B
| $7.31M | 0.01% |
358,700
+204,300
| +132% | +$4.16M |
|
943
Dycom Industries
DY
$7.53B
| $7.29M | 0.01% |
81,220
-4,059
| -5% | -$364K |
|
944
Healthcare Services Group
HCSG
$1.17B
| $7.29M | 0.01% |
176,088
+2,780
| +2% | +$115K |
|
945
Southwest Gas
SWX
$5.69B
| $7.29M | 0.01% |
92,580
-33,424
| -27% | -$2.63M |
|
946
Innospec
IOSP
$2.06B
| $7.27M | 0.01% |
158,170
-18,870
| -11% | -$868K |
|
947
H&R Block
HRB
$6.87B
| $7.24M | 0.01% |
314,717
+27,784
| +10% | +$639K |
|
|
HMSY
948
DELISTED
HMS Holdings Corp.
HMSY
| $7.22M | 0.01% |
410,242
+53,100
| +15% | +$935K |
|
949
Albemarle
ALB
$8.77B
| $7.18M | 0.01% |
90,471
+1,213
| +1% | +$96.2K |
|
950
Sabra Healthcare REIT
SBRA
$4.51B
| $7.16M | 0.01% |
347,051
-54,514
| -14% | -$1.12M |
|