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 | |
|---|---|---|---|---|---|---|
1126
Teladoc Health
TDOC
$1.35B
| $4.83M | 0.01% |
301,700
+108,900
| +56% | +$1.74M |
|
1127
Teradata
TDC
$2.02B
| $4.83M | 0.01% |
192,619
+30,509
| +19% | +$765K |
|
1128
AutoNation
AN
$8.44B
| $4.83M | 0.01% |
102,742
-47,840
| -32% | -$2.25M |
|
1129
ePlus
PLUS
$1.97B
| $4.82M | 0.01% |
235,764
-48,880
| -17% | -$1,000K |
|
|
HSNI
1130
DELISTED
HSN, Inc.
HSNI
| $4.81M | 0.01% |
98,344
+26,200
| +36% | +$1.28M |
|
1131
Cato Corp
CATO
$91.9M
| $4.8M | 0.01% |
127,347
-75,160
| -37% | -$2.84M |
|
|
CATM
1132
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.8M | 0.01% |
120,676
+5,133
| +4% | +$204K |
|
|
WR
1133
DELISTED
Westar Energy Inc
WR
| $4.8M | 0.01% |
85,619
-930
| -1% | -$52.2K |
|
1134
Ashland
ASH
$2.45B
| $4.79M | 0.01% |
85,364
-224
| -0.3% | -$12.6K |
|
|
LTC
1135
LTC Properties
LTC
$1.68B
| $4.78M | 0.01% |
92,383
+2,120
| +2% | +$110K |
|
|
CNR
1136
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.76M | 0.01% |
297,929
+100,400
| +51% | +$1.61M |
|
|
CRZO
1137
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.76M | 0.01% |
132,800
+2,760
| +2% | +$98.9K |
|
1138
A.O. Smith
AOS
$10.3B
| $4.76M | 0.01% |
108,036
-198,400
| -65% | -$8.74M |
|
|
SCMP
1139
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.76M | 0.01% |
433,653
-16,900
| -4% | -$185K |
|
1140
Owens Corning
OC
$13B
| $4.75M | 0.01% |
92,190
-206,368
| -69% | -$10.6M |
|
1141
HUB Group
HUBG
$2.26B
| $4.75M | 0.01% |
247,568
-6,280
| -2% | -$120K |
|
1142
RenaissanceRe
RNR
$11.5B
| $4.75M | 0.01% |
40,418
+489
| +1% | +$57.4K |
|
1143
Cboe Global Markets
CBOE
$24.7B
| $4.73M | 0.01% |
71,059
-16,110
| -18% | -$1.07M |
|
1144
Camden Property Trust
CPT
$11.8B
| $4.73M | 0.01% |
53,522
-611,533
| -92% | -$54.1M |
|
|
STL
1145
DELISTED
Sterling Bancorp
STL
| $4.73M | 0.01% |
301,374
-13,700
| -4% | -$215K |
|
1146
Brady Corp
BRC
$3.74B
| $4.7M | 0.01% |
153,682
+41,640
| +37% | +$1.27M |
|
1147
Nektar Therapeutics
NKTR
$884M
| $4.68M | 0.01% |
21,908
+376
| +2% | +$80.3K |
|
1148
Moog
MOG.A
$6.24B
| $4.67M | 0.01% |
86,678
-4,610
| -5% | -$249K |
|
1149
Standard Motor Products
SMP
$892M
| $4.67M | 0.01% |
117,387
+800
| +0.7% | +$31.8K |
|
1150
FirstCash
FCFS
$6.54B
| $4.66M | 0.01% |
90,850
+160
| +0.2% | +$8.21K |
|