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 | |
|---|---|---|---|---|---|---|
1301
Forward Air
FWRD
$920M
| $3.39M | 0.01% |
76,007
+500
| +0.7% | +$22.3K |
|
|
CNSL
1302
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.36M | 0.01% |
123,189
+2,150
| +2% | +$58.6K |
|
1303
Genesco
GCO
$365M
| $3.36M | 0.01% |
52,170
-2,030
| -4% | -$131K |
|
|
STMP
1304
DELISTED
Stamps.com, Inc.
STMP
| $3.35M | 0.01% |
38,368
-26,450
| -41% | -$2.31M |
|
1305
iShares MSCI South Korea ETF
EWY
$5.47B
| $3.34M | 0.01% |
64,051
-922,849
| -94% | -$48.1M |
|
|
FNGN
1306
DELISTED
Financial Engines, Inc.
FNGN
| $3.33M | 0.01% |
128,608
+4,580
| +4% | +$118K |
|
|
EXAM
1307
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.32M | 0.01% |
95,338
+3,110
| +3% | +$108K |
|
1308
Great Southern Bancorp
GSBC
$721M
| $3.29M | 0.01% |
89,087
-500
| -0.6% | -$18.5K |
|
1309
Protolabs
PRLB
$1.2B
| $3.29M | 0.01% |
57,140
+1,260
| +2% | +$72.5K |
|
1310
MarketAxess Holdings
MKTX
$7.04B
| $3.29M | 0.01% |
22,599
-3,662
| -14% | -$532K |
|
|
ESND
1311
DELISTED
Essendant Inc.
ESND
| $3.28M | 0.01% |
107,450
-134,880
| -56% | -$4.12M |
|
1312
Rambus
RMBS
$9.53B
| $3.27M | 0.01% |
270,551
+8,540
| +3% | +$103K |
|
1313
StoneX
SNEX
$5.14B
| $3.26M | 0.01% |
268,700
+6,012
| +2% | +$72.9K |
|
|
KRA
1314
DELISTED
Kraton Corporation
KRA
| $3.26M | 0.01% |
116,674
-65,820
| -36% | -$1.84M |
|
|
DISH
1315
DELISTED
DISH Network Corp.
DISH
| $3.26M | 0.01% |
62,190
-44,725
| -42% | -$2.34M |
|
|
AIRM
1316
DELISTED
Air Methods Corp
AIRM
| $3.26M | 0.01% |
90,916
-744
| -0.8% | -$26.7K |
|
1317
CDW
CDW
$21.7B
| $3.24M | 0.01% |
80,770
-58,660
| -42% | -$2.35M |
|
1318
Enerpac Tool Group
EPAC
$2.33B
| $3.23M | 0.01% |
142,832
+1,900
| +1% | +$43K |
|
|
KKD
1319
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.23M | 0.01% |
+154,059
| New | +$3.23M |
|
1320
1-800-Flowers.com
FLWS
$335M
| $3.22M | 0.01% |
357,155
+55,300
| +18% | +$499K |
|
1321
Stewart Information Services
STC
$2.1B
| $3.22M | 0.01% |
77,764
-4,540
| -6% | -$188K |
|
1322
Hain Celestial
HAIN
$191M
| $3.21M | 0.01% |
64,500
+2,800
| +5% | +$139K |
|
1323
Trex
TREX
$6.68B
| $3.21M | 0.01% |
285,400
-11,040
| -4% | -$124K |
|
|
TXNM
1324
TXNM Energy, Inc.
TXNM
$6B
| $3.21M | 0.01% |
90,437
+20,742
| +30% | +$735K |
|
1325
Franklin Electric
FELE
$4.31B
| $3.2M | 0.01% |
96,752
+220
| +0.2% | +$7.27K |
|