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 | |
|---|---|---|---|---|---|---|
|
BMS
1201
DELISTED
Bemis
BMS
| $4.21M | 0.01% |
81,725
-1,200
| -1% | -$61.8K |
|
|
ARRS
1202
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.18M | 0.01% |
199,482
-933,650
| -82% | -$19.6M |
|
|
NP
1203
DELISTED
Neenah, Inc. Common Stock
NP
| $4.18M | 0.01% |
57,742
-2,360
| -4% | -$171K |
|
|
AMTG
1204
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.18M | 0.01% |
311,618
-35,400
| -10% | -$474K |
|
|
MFA
1205
MFA Financial
MFA
$1.04B
| $4.17M | 0.01% |
143,350
+1,614
| +1% | +$46.9K |
|
1206
Genworth Financial
GNW
$3.61B
| $4.14M | 0.01% |
1,604,333
-292,431
| -15% | -$754K |
|
1207
First Horizon
FHN
$11.5B
| $4.13M | 0.01% |
299,630
+158,800
| +113% | +$2.19M |
|
1208
Pediatrix Medical
MD
$1.45B
| $4.13M | 0.01% |
56,990
+500
| +0.9% | +$36.2K |
|
1209
Thomson Reuters
TRI
$77.8B
| $4.12M | 0.01% |
89,271
-146,764
| -62% | -$6.78M |
|
1210
Boyd Gaming
BYD
$6.85B
| $4.12M | 0.01% |
223,893
-14,366
| -6% | -$264K |
|
1211
Itron
ITRI
$5.47B
| $4.12M | 0.01% |
95,521
+620
| +0.7% | +$26.7K |
|
1212
Treehouse Foods
THS
$889M
| $4.11M | 0.01% |
40,077
-1,256
| -3% | -$129K |
|
1213
Myriad Genetics
MYGN
$699M
| $4.1M | 0.01% |
134,083
+19,200
| +17% | +$588K |
|
1214
California Water Service
CWT
$2.76B
| $4.09M | 0.01% |
117,131
+2,420
| +2% | +$84.5K |
|
|
VG
1215
DELISTED
Vonage Holdings Corporation
VG
| $4.09M | 0.01% |
670,695
+198,340
| +42% | +$1.21M |
|
1216
Children's Place
PLCE
$150M
| $4.07M | 0.01% |
50,776
+1,900
| +4% | +$152K |
|
|
TOWR
1217
DELISTED
Tower International, Inc.
TOWR
| $4.05M | 0.01% |
196,761
-99,400
| -34% | -$2.05M |
|
1218
Simpson Manufacturing
SSD
$7.9B
| $4.05M | 0.01% |
101,276
-620
| -0.6% | -$24.8K |
|
1219
S&T Bancorp
STBA
$1.5B
| $4.05M | 0.01% |
165,548
+13,240
| +9% | +$324K |
|
1220
Horace Mann Educators
HMN
$1.93B
| $4.03M | 0.01% |
119,390
+300
| +0.3% | +$10.1K |
|
1221
Matrix Service
MTRX
$350M
| $4.03M | 0.01% |
244,162
+8,320
| +4% | +$137K |
|
1222
Supernus Pharmaceuticals
SUPN
$2.58B
| $4.03M | 0.01% |
197,656
+104,140
| +111% | +$2.12M |
|
|
EV
1223
DELISTED
Eaton Vance Corp.
EV
| $4.03M | 0.01% |
113,912
-9,000
| -7% | -$318K |
|
1224
IDEX
IEX
$12.1B
| $4M | 0.01% |
48,704
-830
| -2% | -$68.2K |
|
1225
Factset
FDS
$13.8B
| $4M | 0.01% |
24,769
-830
| -3% | -$134K |
|