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 | |
|---|---|---|---|---|---|---|
1276
Merit Medical Systems
MMSI
$5.34B
| $3.57M | 0.01% |
180,082
+12,160
| +7% | +$241K |
|
1277
Synchronoss Technologies
SNCR
$66.8M
| $3.56M | 0.01% |
12,415
+1,744
| +16% | +$500K |
|
1278
Tyler Technologies
TYL
$24B
| $3.56M | 0.01% |
21,343
-812
| -4% | -$135K |
|
1279
W.R. Berkley
WRB
$28B
| $3.56M | 0.01% |
200,333
+2,868
| +1% | +$50.9K |
|
|
MAGN
1280
Magnera Corporation
MAGN
$414M
| $3.53M | 0.01% |
13,889
+1,473
| +12% | +$375K |
|
1281
Abercrombie & Fitch
ANF
$4.44B
| $3.52M | 0.01% |
197,869
-126,500
| -39% | -$2.25M |
|
1282
Verint Systems
VRNT
$1.23B
| $3.52M | 0.01% |
208,502
-47,112
| -18% | -$795K |
|
|
EPAY
1283
DELISTED
Bottomline Technologies Inc
EPAY
| $3.52M | 0.01% |
163,255
+62,220
| +62% | +$1.34M |
|
1284
Movado Group
MOV
$441M
| $3.5M | 0.01% |
161,448
+41,666
| +35% | +$903K |
|
1285
Commerce Bancshares
CBSH
$8.02B
| $3.49M | 0.01% |
113,090
-2,793
| -2% | -$86.2K |
|
1286
Urban Outfitters
URBN
$6.43B
| $3.49M | 0.01% |
126,744
+7,440
| +6% | +$205K |
|
1287
BancFirst
BANF
$4.48B
| $3.49M | 0.01% |
115,538
-5,600
| -5% | -$169K |
|
1288
Medifast
MED
$153M
| $3.48M | 0.01% |
104,712
+15,761
| +18% | +$524K |
|
1289
Enova International
ENVA
$2.94B
| $3.47M | 0.01% |
471,906
-2,480
| -0.5% | -$18.3K |
|
|
SWC
1290
DELISTED
Stillwater Mining Co
SWC
| $3.46M | 0.01% |
291,984
+3,880
| +1% | +$46K |
|
1291
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.46M | 0.01% |
365,937
-503,118
| -58% | -$4.76M |
|
1292
8x8 Inc
EGHT
$303M
| $3.44M | 0.01% |
235,698
+5,120
| +2% | +$74.8K |
|
|
WP
1293
DELISTED
Worldpay, Inc.
WP
| $3.44M | 0.01% |
60,790
+5,940
| +11% | +$336K |
|
1294
Brown & Brown
BRO
$31.1B
| $3.44M | 0.01% |
183,604
+1,320
| +0.7% | +$24.7K |
|
|
CLDT
1295
Chatham Lodging
CLDT
$354M
| $3.44M | 0.01% |
156,483
+66,600
| +74% | +$1.46M |
|
|
MANT
1296
DELISTED
Mantech International Corp
MANT
| $3.44M | 0.01% |
90,944
+13,190
| +17% | +$499K |
|
|
HF
1297
DELISTED
HFF Inc.
HF
| $3.43M | 0.01% |
118,615
+3,560
| +3% | +$103K |
|
|
CHK
1298
DELISTED
Chesapeake Energy Corporation
CHK
| $3.41M | 0.01% |
3,978
+559
| +16% | +$478K |
|
|
AF
1299
DELISTED
Astoria Financial Corporation
AF
| $3.4M | 0.01% |
221,704
+3,380
| +2% | +$51.8K |
|
1300
TopBuild
BLD
$12B
| $3.4M | 0.01% |
93,805
+4,774
| +5% | +$173K |
|