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 | |
|---|---|---|---|---|---|---|
1251
FreightCar America
RAIL
$159M
| $3.79M | 0.01% |
269,542
+191,952
| +247% | +$2.7M |
|
1252
Hyster-Yale Materials Handling
HY
$637M
| $3.78M | 0.01% |
63,488
-812
| -1% | -$48.3K |
|
|
DX
1253
Dynex Capital
DX
$1.65B
| $3.77M | 0.01% |
181,285
+4,533
| +3% | +$94.4K |
|
|
MINI
1254
DELISTED
Mobile Mini Inc
MINI
| $3.75M | 0.01% |
108,244
+860
| +0.8% | +$29.8K |
|
1255
Aaon
AAON
$6.93B
| $3.75M | 0.01% |
204,354
+1,500
| +0.7% | +$27.5K |
|
1256
Viavi Solutions
VIAV
$2.66B
| $3.73M | 0.01% |
563,259
+10,659
| +2% | +$70.7K |
|
1257
Donaldson
DCI
$9.34B
| $3.73M | 0.01% |
108,541
-6,100
| -5% | -$210K |
|
1258
Plexus
PLXS
$3.71B
| $3.73M | 0.01% |
86,251
+1,010
| +1% | +$43.6K |
|
|
NTUS
1259
DELISTED
Natus Medical Inc
NTUS
| $3.72M | 0.01% |
98,391
-18,840
| -16% | -$712K |
|
|
GK
1260
DELISTED
G&K Services Inc
GK
| $3.71M | 0.01% |
48,412
+300
| +0.6% | +$23K |
|
1261
Insperity
NSP
$1.93B
| $3.71M | 0.01% |
95,982
+16,580
| +21% | +$640K |
|
|
AMED
1262
DELISTED
Amedisys
AMED
| $3.7M | 0.01% |
73,279
-2,680
| -4% | -$135K |
|
|
MSFG
1263
DELISTED
MainSource Financial Group Inc
MSFG
| $3.68M | 0.01% |
166,757
+8,300
| +5% | +$183K |
|
1264
Northwest Bancshares
NWBI
$1.83B
| $3.66M | 0.01% |
246,748
+3,380
| +1% | +$50.1K |
|
|
LTXB
1265
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.65M | 0.01% |
135,752
-6,240
| -4% | -$168K |
|
|
ECOL
1266
DELISTED
US Ecology, Inc.
ECOL
| $3.65M | 0.01% |
79,318
+180
| +0.2% | +$8.27K |
|
1267
Chemours
CC
$2.44B
| $3.64M | 0.01% |
441,427
+4,548
| +1% | +$37.5K |
|
|
PEI
1268
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.64M | 0.01% |
11,298
+213
| +2% | +$68.5K |
|
1269
NBT Bancorp
NBTB
$2.26B
| $3.62M | 0.01% |
126,556
-9,940
| -7% | -$285K |
|
1270
iShares US Real Estate ETF
IYR
$3.66B
| $3.62M | 0.01% |
44,000
-31,000
| -41% | -$2.55M |
|
|
SGNT
1271
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.61M | 0.01% |
240,659
-24,940
| -9% | -$374K |
|
|
TUMI
1272
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.6M | 0.01% |
134,790
-3,260
| -2% | -$87.2K |
|
1273
Argan
AGX
$3.12B
| $3.59M | 0.01% |
86,009
-21,700
| -20% | -$905K |
|
1274
Power Integrations
POWI
$2.5B
| $3.59M | 0.01% |
143,198
+4,460
| +3% | +$112K |
|
1275
Enviri
NVRI
$959M
| $3.58M | 0.01% |
538,452
+114,900
| +27% | +$763K |
|