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 | |
|---|---|---|---|---|---|---|
1176
WSFS Financial
WSFS
$3.15B
| $4.48M | 0.01% |
139,011
-21,700
| -14% | -$699K |
|
|
XXIA
1177
DELISTED
Ixia
XXIA
| $4.47M | 0.01% |
455,314
-50,220
| -10% | -$493K |
|
1178
1st Source
SRCE
$1.56B
| $4.46M | 0.01% |
137,645
-500
| -0.4% | -$16.2K |
|
|
WPG
1179
DELISTED
Washington Prime Group Inc.
WPG
| $4.45M | 0.01% |
44,170
+16,325
| +59% | +$1.64M |
|
1180
EXL Service
EXLS
$6.9B
| $4.44M | 0.01% |
423,895
+16,350
| +4% | +$171K |
|
1181
Community Bank
CBU
$3.13B
| $4.41M | 0.01% |
107,384
+1,960
| +2% | +$80.5K |
|
1182
Matthews International
MATW
$761M
| $4.36M | 0.01% |
78,388
-990
| -1% | -$55.1K |
|
1183
Coca-Cola Consolidated
COKE
$10.5B
| $4.36M | 0.01% |
295,550
+69,700
| +31% | +$1.03M |
|
1184
REX American Resources
REX
$1.01B
| $4.36M | 0.01% |
218,346
+37,386
| +21% | +$746K |
|
1185
Charter Communications
CHTR
$36B
| $4.32M | 0.01% |
18,871
+12,441
| +193% | +$2.84M |
|
|
FTD
1186
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.31M | 0.01% |
172,832
+75,920
| +78% | +$1.9M |
|
1187
Korn Ferry
KFY
$3.81B
| $4.3M | 0.01% |
207,618
+23,534
| +13% | +$487K |
|
1188
MYR Group
MYRG
$2.77B
| $4.3M | 0.01% |
178,431
-28,800
| -14% | -$694K |
|
|
ILG
1189
DELISTED
ILG, Inc Common Stock
ILG
| $4.3M | 0.01% |
270,191
+176,862
| +190% | +$2.81M |
|
|
B
1190
DELISTED
Barnes Group Inc.
B
| $4.3M | 0.01% |
129,673
-3,300
| -2% | -$109K |
|
1191
Dorman Products
DORM
$4.86B
| $4.29M | 0.01% |
75,018
+2,200
| +3% | +$126K |
|
|
ENDP
1192
DELISTED
Endo International plc
ENDP
| $4.29M | 0.01% |
274,940
+26,500
| +11% | +$413K |
|
1193
Tanger
SKT
$3.91B
| $4.28M | 0.01% |
106,525
-30,100
| -22% | -$1.21M |
|
1194
Central Pacific Financial
CPF
$834M
| $4.28M | 0.01% |
181,195
+3,351
| +2% | +$79.1K |
|
1195
UNIFI
UFI
$83M
| $4.24M | 0.01% |
155,685
-5,060
| -3% | -$138K |
|
1196
Cogent Communications
CCOI
$1.74B
| $4.23M | 0.01% |
105,637
+6,048
| +6% | +$242K |
|
|
WGL
1197
DELISTED
Wgl Holdings
WGL
| $4.23M | 0.01% |
59,775
-122,760
| -67% | -$8.69M |
|
|
IPHS
1198
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.23M | 0.01% |
100,161
-19,300
| -16% | -$815K |
|
1199
Sinclair Inc
SBGI
$933M
| $4.22M | 0.01% |
141,261
+22,600
| +19% | +$675K |
|
|
MBT
1200
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.22M | 0.01% |
509,100
+148,000
| +41% | +$1.23M |
|