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 | |
|---|---|---|---|---|---|---|
1101
Tompkins Financial
TMP
$1B
| $5.04M | 0.01% |
77,571
-6,508
| -8% | -$423K |
|
1102
Banner Corp
BANR
$2.3B
| $5.04M | 0.01% |
118,427
+10,500
| +10% | +$447K |
|
1103
Cooper Companies
COO
$13.3B
| $5.04M | 0.01% |
117,460
+1,760
| +2% | +$75.5K |
|
1104
Comfort Systems
FIX
$26.6B
| $5.03M | 0.01% |
154,454
-62,080
| -29% | -$2.02M |
|
1105
WesBanco
WSBC
$3.05B
| $5.01M | 0.01% |
161,483
+21,500
| +15% | +$668K |
|
1106
ABM Industries
ABM
$2.81B
| $4.99M | 0.01% |
136,802
+2,440
| +2% | +$89K |
|
1107
Urban Edge Properties
UE
$2.66B
| $4.99M | 0.01% |
167,088
-342,750
| -67% | -$10.2M |
|
|
GWR
1108
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.98M | 0.01% |
84,403
+26,022
| +45% | +$1.53M |
|
|
CPLA
1109
DELISTED
Capella Education Company
CPLA
| $4.95M | 0.01% |
94,082
+10,600
| +13% | +$558K |
|
1110
TSMC
TSM
$1.34T
| $4.95M | 0.01% |
188,512
| – | – |
|
1111
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.94M | 0.01% |
66,525
+28,939
| +77% | +$2.15M |
|
1112
Photronics
PLAB
$1.33B
| $4.94M | 0.01% |
554,648
+343,100
| +162% | +$3.06M |
|
1113
Polaris
PII
$3.27B
| $4.94M | 0.01% |
60,419
+6,700
| +12% | +$548K |
|
1114
Interactive Brokers
IBKR
$28.6B
| $4.93M | 0.01% |
557,076
+7,280
| +1% | +$64.4K |
|
|
NXGN
1115
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.93M | 0.01% |
413,787
-192,720
| -32% | -$2.3M |
|
1116
Gartner
IT
$18.5B
| $4.9M | 0.01% |
50,321
+690
| +1% | +$67.2K |
|
|
RAX
1117
DELISTED
Rackspace Hosting Inc
RAX
| $4.9M | 0.01% |
234,779
-781,240
| -77% | -$16.3M |
|
|
WWAV
1118
DELISTED
The WhiteWave Foods Company
WWAV
| $4.9M | 0.01% |
104,342
-8,948
| -8% | -$420K |
|
|
MZTI
1119
The Marzetti Company Common Stock
MZTI
$5.05B
| $4.9M | 0.01% |
38,368
-50,960
| -57% | -$6.5M |
|
1120
Evercore
EVR
$13.2B
| $4.89M | 0.01% |
110,568
+4,389
| +4% | +$194K |
|
|
HA
1121
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.88M | 0.01% |
128,444
-108,880
| -46% | -$4.13M |
|
|
KNL
1122
DELISTED
Knoll, Inc.
KNL
| $4.87M | 0.01% |
200,621
-12,376
| -6% | -$300K |
|
|
ARI
1123
Apollo Commercial Real Estate
ARI
$1.5B
| $4.87M | 0.01% |
302,804
+9,300
| +3% | +$149K |
|
1124
MBIA
MBI
$387M
| $4.86M | 0.01% |
711,725
+218,400
| +44% | +$1.49M |
|
1125
AMN Healthcare
AMN
$703M
| $4.84M | 0.01% |
121,124
+3,382
| +3% | +$135K |
|