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 | |
|---|---|---|---|---|---|---|
|
NTRI
1051
DELISTED
NutriSystem, Inc.
NTRI
| $5.54M | 0.01% |
218,617
-106,050
| -33% | -$2.69M |
|
|
VAL
1052
DELISTED
Valspar
VAL
| $5.53M | 0.01% |
51,167
-2,940
| -5% | -$318K |
|
1053
EchoStar
SATS
$21.7B
| $5.52M | 0.01% |
171,611
+82,995
| +94% | +$2.67M |
|
1054
Element Solutions
ESI
$6.35B
| $5.5M | 0.01% |
619,461
+384,761
| +164% | +$3.42M |
|
1055
AMERISAFE
AMSF
$845M
| $5.49M | 0.01% |
89,691
-1,350
| -1% | -$82.6K |
|
1056
Axon Enterprise
AXON
$59.3B
| $5.47M | 0.01% |
219,778
+2,185
| +1% | +$54.4K |
|
|
LDL
1057
DELISTED
Lydall, Inc.
LDL
| $5.46M | 0.01% |
141,671
-17,820
| -11% | -$687K |
|
|
COHR
1058
DELISTED
Coherent Inc
COHR
| $5.46M | 0.01% |
59,478
-482
| -0.8% | -$44.2K |
|
1059
Cadence Bank
CADE
$7.02B
| $5.46M | 0.01% |
240,532
+59,700
| +33% | +$1.35M |
|
1060
Sonic Automotive
SAH
$2.72B
| $5.45M | 0.01% |
318,683
+14,474
| +5% | +$248K |
|
1061
EastGroup Properties
EGP
$8.91B
| $5.44M | 0.01% |
78,925
+1,090
| +1% | +$75.1K |
|
1062
Belden
BDC
$5.16B
| $5.44M | 0.01% |
90,074
+23,100
| +34% | +$1.39M |
|
|
PTLA
1063
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.43M | 0.01% |
230,063
+94,521
| +70% | +$2.23M |
|
|
ITG
1064
DELISTED
Investment Technology Group Inc
ITG
| $5.43M | 0.01% |
324,699
-90,440
| -22% | -$1.51M |
|
1065
Trinseo
TSE
$86.3M
| $5.42M | 0.01% |
+126,200
| New | +$5.42M |
|
1066
Scholastic
SCHL
$690M
| $5.41M | 0.01% |
136,617
+56,140
| +70% | +$2.22M |
|
|
IDTI
1067
DELISTED
Integrated Device Technology I
IDTI
| $5.41M | 0.01% |
268,514
-904,102
| -77% | -$18.2M |
|
1068
Transocean
RIG
$3.08B
| $5.38M | 0.01% |
452,720
+59,000
| +15% | +$702K |
|
1069
First Citizens BancShares
FCNCA
$25.5B
| $5.37M | 0.01% |
20,723
+4,659
| +29% | +$1.21M |
|
1070
LCI Industries
LCII
$2.43B
| $5.36M | 0.01% |
63,130
+678
| +1% | +$57.5K |
|
1071
Essential Utilities
WTRG
$10.7B
| $5.35M | 0.01% |
149,877
+3,900
| +3% | +$139K |
|
|
HTO
1072
H2O America Common Stock
HTO
$1.75B
| $5.34M | 0.01% |
135,622
+7,400
| +6% | +$291K |
|
1073
Taylor Morrison
TMHC
$6.88B
| $5.34M | 0.01% |
359,500
+20,500
| +6% | +$304K |
|
|
BEAV
1074
DELISTED
B/E Aerospace Inc
BEAV
| $5.32M | 0.01% |
115,142
-16,100
| -12% | -$743K |
|
|
SIVB
1075
DELISTED
SVB Financial Group
SIVB
| $5.31M | 0.01% |
55,759
-10,430
| -16% | -$993K |
|