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 | |
|---|---|---|---|---|---|---|
1226
CVB Financial
CVBF
$2.8B
| $4M | 0.01% |
243,873
+6,100
| +3% | +$100K |
|
|
EGOV
1227
DELISTED
NIC Inc
EGOV
| $3.99M | 0.01% |
182,025
+12,780
| +8% | +$280K |
|
1228
Watts Water Technologies
WTS
$9.29B
| $3.97M | 0.01% |
68,218
+520
| +0.8% | +$30.3K |
|
1229
Kaiser Aluminum
KALU
$1.22B
| $3.97M | 0.01% |
43,929
-4,630
| -10% | -$419K |
|
|
KNGT
1230
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.97M | 0.01% |
149,182
+1,680
| +1% | +$44.7K |
|
1231
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.96M | 0.01% |
142,115
-3,800
| -3% | -$106K |
|
1232
Vanda Pharmaceuticals
VNDA
$265M
| $3.96M | 0.01% |
+354,108
| New | +$3.96M |
|
1233
Columbia Banking Systems
COLB
$7.84B
| $3.94M | 0.01% |
140,226
+8,660
| +7% | +$243K |
|
1234
Domino's
DPZ
$15.3B
| $3.93M | 0.01% |
29,947
+280
| +0.9% | +$36.8K |
|
1235
Clearway Energy Class C
CWEN
$3.35B
| $3.93M | 0.01% |
252,030
+189,600
| +304% | +$2.96M |
|
1236
First Financial Corporation Common Stock
THFF
$693M
| $3.93M | 0.01% |
107,289
+8,000
| +8% | +$293K |
|
1237
Wabtec
WAB
$32.4B
| $3.92M | 0.01% |
55,836
-122,600
| -69% | -$8.61M |
|
1238
Ingevity
NGVT
$2.08B
| $3.92M | 0.01% |
+115,051
| New | +$3.92M |
|
1239
Trimble
TRMB
$19.1B
| $3.92M | 0.01% |
160,738
+11,600
| +8% | +$283K |
|
|
GCI
1240
DELISTED
Gannett Co., Inc
GCI
| $3.92M | 0.01% |
283,486
-4,492
| -2% | -$62K |
|
|
EGL
1241
DELISTED
Engility Holdings, Inc.
EGL
| $3.91M | 0.01% |
185,187
-480
| -0.3% | -$10.1K |
|
|
PRAH
1242
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.91M | 0.01% |
93,530
+88,000
| +1,591% | +$3.68M |
|
1243
Standex International
SXI
$2.44B
| $3.9M | 0.01% |
47,226
-14,790
| -24% | -$1.22M |
|
1244
Banc of California
BANC
$2.65B
| $3.89M | 0.01% |
215,109
-246,960
| -53% | -$4.47M |
|
1245
Insteel Industries
IIIN
$745M
| $3.86M | 0.01% |
134,976
-900
| -0.7% | -$25.7K |
|
1246
Cal-Maine
CALM
$5.38B
| $3.85M | 0.01% |
86,907
-5,136
| -6% | -$228K |
|
|
TYPE
1247
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.83M | 0.01% |
155,370
+31,300
| +25% | +$771K |
|
1248
WD-40
WDFC
$2.85B
| $3.83M | 0.01% |
32,563
+290
| +0.9% | +$34.1K |
|
1249
CSG Systems International
CSGS
$1.89B
| $3.82M | 0.01% |
94,824
+2,280
| +2% | +$91.9K |
|
|
VR
1250
DELISTED
Validus Hold Ltd
VR
| $3.81M | 0.01% |
78,410
-77
| -0.1% | -$3.74K |
|