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 | |
|---|---|---|---|---|---|---|
|
BCPC
1151
Balchem Corporation
BCPC
$5.12B
| $4.66M | 0.01% |
78,089
+980
| +1% | +$58.5K |
|
1152
Sonoco
SON
$4.64B
| $4.66M | 0.01% |
93,771
-17,120
| -15% | -$850K |
|
|
ULTI
1153
DELISTED
Ultimate Software Group Inc
ULTI
| $4.65M | 0.01% |
22,122
-2,660
| -11% | -$559K |
|
|
STR
1154
DELISTED
QUESTAR CORP
STR
| $4.65M | 0.01% |
183,267
+9,100
| +5% | +$231K |
|
1155
ATN International
ATNI
$260M
| $4.65M | 0.01% |
+59,709
| New | +$4.65M |
|
1156
Denny's
DENN
$270M
| $4.64M | 0.01% |
432,307
-46,000
| -10% | -$494K |
|
1157
G-III Apparel Group
GIII
$1.13B
| $4.62M | 0.01% |
101,018
+3,300
| +3% | +$151K |
|
|
TVPT
1158
DELISTED
Travelport Worldwide Limited
TVPT
| $4.62M | 0.01% |
358,250
+58,900
| +20% | +$759K |
|
1159
Federal Signal
FSS
$7.66B
| $4.61M | 0.01% |
357,725
-35,540
| -9% | -$458K |
|
1160
Pinnacle Financial Partners
PNFP
$7.52B
| $4.61M | 0.01% |
94,264
+9,160
| +11% | +$447K |
|
1161
News Corp Class B
NWS
$18.2B
| $4.59M | 0.01% |
393,028
+146,728
| +60% | +$1.71M |
|
1162
Babcock & Wilcox
BW
$274M
| $4.57M | 0.01% |
31,125
+15,932
| +105% | +$2.34M |
|
1163
Exponent
EXPO
$3.54B
| $4.57M | 0.01% |
156,548
+2,680
| +2% | +$78.3K |
|
|
LHCG
1164
DELISTED
LHC Group LLC
LHCG
| $4.57M | 0.01% |
105,595
+680
| +0.6% | +$29.4K |
|
1165
Northwest Natural Holdings
NWN
$1.73B
| $4.56M | 0.01% |
70,349
+4,020
| +6% | +$261K |
|
|
ICON
1166
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.55M | 0.01% |
67,295
+35,766
| +113% | +$2.42M |
|
1167
Apogee Enterprises
APOG
$924M
| $4.55M | 0.01% |
98,120
+9,470
| +11% | +$439K |
|
1168
Omega Healthcare
OHI
$12.6B
| $4.55M | 0.01% |
133,942
-227,765
| -63% | -$7.73M |
|
1169
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $4.54M | 0.01% |
259,260
-150,400
| -37% | -$2.63M |
|
1170
Usana Health Sciences
USNA
$558M
| $4.54M | 0.01% |
81,434
+18,800
| +30% | +$1.05M |
|
1171
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.54M | 0.01% |
94,000
-156,000
| -62% | -$7.53M |
|
1172
Nordson
NDSN
$12.7B
| $4.53M | 0.01% |
54,221
-1,700
| -3% | -$142K |
|
1173
Tetra Tech
TTEK
$9.48B
| $4.53M | 0.01% |
736,300
+20,600
| +3% | +$127K |
|
1174
AptarGroup
ATR
$9B
| $4.52M | 0.01% |
57,114
-5,250
| -8% | -$415K |
|
|
CPHD
1175
DELISTED
Cepheid Inc
CPHD
| $4.49M | 0.01% |
145,897
+38,900
| +36% | +$1.2M |
|