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 | |
|---|---|---|---|---|---|---|
1076
Marcus & Millichap
MMI
$1.26B
| $5.29M | 0.01% |
208,320
+3,390
| +2% | +$86.1K |
|
|
ROIC
1077
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.29M | 0.01% |
244,171
+5,700
| +2% | +$124K |
|
1078
AMC Entertainment Holdings
AMC
$1.44B
| $5.28M | 0.01% |
19,125
+17,750
| +1,291% | +$4.9M |
|
1079
Credicorp
BAP
$21.1B
| $5.26M | 0.01% |
+34,100
| New | +$5.26M |
|
|
FCE.A
1080
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.26M | 0.01% |
235,731
-75,097
| -24% | -$1.68M |
|
1081
First Financial Bankshares
FFIN
$5.12B
| $5.25M | 0.01% |
320,144
+4,680
| +1% | +$76.7K |
|
1082
Neogen
NEOG
$1.19B
| $5.23M | 0.01% |
248,040
+8,587
| +4% | +$181K |
|
1083
Cousins Properties
CUZ
$4.94B
| $5.23M | 0.01% |
178,182
-57,459
| -24% | -$1.69M |
|
|
SLCA
1084
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.23M | 0.01% |
151,690
+5,780
| +4% | +$199K |
|
|
WAGE
1085
DELISTED
WageWorks, Inc.
WAGE
| $5.22M | 0.01% |
87,310
+2,070
| +2% | +$124K |
|
1086
ScottsMiracle-Gro
SMG
$3.51B
| $5.21M | 0.01% |
74,532
-1,109
| -1% | -$77.5K |
|
1087
DHT Holdings
DHT
$1.98B
| $5.2M | 0.01% |
1,034,100
+516,100
| +100% | +$2.6M |
|
1088
Chart Industries
GTLS
$8.95B
| $5.2M | 0.01% |
215,505
+45,980
| +27% | +$1.11M |
|
1089
Hillenbrand
HI
$1.73B
| $5.18M | 0.01% |
172,377
-6,140
| -3% | -$184K |
|
|
BRKL
1090
DELISTED
Brookline Bancorp
BRKL
| $5.16M | 0.01% |
468,227
+21,100
| +5% | +$233K |
|
|
ALJ
1091
DELISTED
Alon U S A Energy Inc
ALJ
| $5.15M | 0.01% |
794,531
+314,100
| +65% | +$2.04M |
|
1092
Monro
MNRO
$519M
| $5.13M | 0.01% |
80,741
-2,573
| -3% | -$164K |
|
|
DISCA
1093
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.13M | 0.01% |
203,240
+23,800
| +13% | +$601K |
|
|
EFII
1094
DELISTED
Electronics for Imaging
EFII
| $5.13M | 0.01% |
119,124
-700
| -0.6% | -$30.1K |
|
|
IM
1095
DELISTED
Ingram Micro
IM
| $5.13M | 0.01% |
147,362
-568,669
| -79% | -$19.8M |
|
1096
Amicus Therapeutics
FOLD
$2.46B
| $5.12M | 0.01% |
937,580
+323,280
| +53% | +$1.77M |
|
1097
Alliant Energy
LNT
$16.7B
| $5.11M | 0.01% |
128,700
-7,142
| -5% | -$284K |
|
1098
Highwoods Properties
HIW
$3.5B
| $5.09M | 0.01% |
96,382
+33,436
| +53% | +$1.77M |
|
|
MDR
1099
DELISTED
McDermott International
MDR
| $5.07M | 0.01% |
341,772
+334,766
| +4,778% | +$4.96M |
|
1100
Idexx Laboratories
IDXX
$51.3B
| $5.06M | 0.01% |
54,446
+690
| +1% | +$64.1K |
|