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 | |
|---|---|---|---|---|---|---|
1326
Quaker Houghton
KWR
$2.47B
| $3.17M | 0.01% |
35,512
+480
| +1% | +$42.8K |
|
|
SHLM
1327
DELISTED
Schulman (A.) Inc
SHLM
| $3.17M | 0.01% |
129,741
+49,232
| +61% | +$1.2M |
|
1328
Keysight
KEYS
$29.6B
| $3.16M | 0.01% |
108,640
-40
| -0% | -$1.16K |
|
|
SYKE
1329
DELISTED
SYKES Enterprises Inc
SYKE
| $3.16M | 0.01% |
109,103
+2,900
| +3% | +$84K |
|
|
AWH
1330
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.15M | 0.01% |
89,725
-279,652
| -76% | -$9.83M |
|
|
SCAI
1331
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.15M | 0.01% |
66,060
-390
| -0.6% | -$18.6K |
|
|
VMW
1332
DELISTED
VMware, Inc
VMW
| $3.14M | 0.01% |
54,822
+48,800
| +810% | +$2.79M |
|
|
IPCC
1333
DELISTED
Infinity Property & Casualty C
IPCC
| $3.14M | 0.01% |
38,884
-5,100
| -12% | -$411K |
|
|
TIVO
1334
DELISTED
Tivo Inc
TIVO
| $3.11M | 0.01% |
198,946
+760
| +0.4% | +$11.9K |
|
1335
OFG Bancorp
OFG
$1.97B
| $3.11M | 0.01% |
374,424
+97,660
| +35% | +$811K |
|
|
SRCI
1336
DELISTED
SRC Energy Inc
SRCI
| $3.11M | 0.01% |
466,380
+192,180
| +70% | +$1.28M |
|
|
HIFR
1337
DELISTED
InfraREIT, Inc.
HIFR
| $3.1M | 0.01% |
176,930
+9,290
| +6% | +$163K |
|
|
DPLO
1338
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.1M | 0.01% |
88,620
+8,640
| +11% | +$302K |
|
1339
Biglari Holdings Class B
BH
$985M
| $3.09M | 0.01% |
11,505
+3,219
| +39% | +$865K |
|
1340
Edgewell Personal Care
EPC
$1.02B
| $3.09M | 0.01% |
36,550
-250,830
| -87% | -$21.2M |
|
|
RUTH
1341
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.09M | 0.01% |
193,388
+59,560
| +45% | +$950K |
|
1342
Oceaneering
OII
$2.48B
| $3.08M | 0.01% |
103,087
+851
| +0.8% | +$25.4K |
|
1343
Westamerica Bancorp
WABC
$1.26B
| $3.08M | 0.01% |
62,436
+740
| +1% | +$36.5K |
|
1344
CorVel
CRVL
$4.53B
| $3.06M | 0.01% |
212,700
+900
| +0.4% | +$13K |
|
1345
Casey's General Stores
CASY
$20.6B
| $3.06M | 0.01% |
23,279
-72,919
| -76% | -$9.59M |
|
1346
Community Trust Bancorp
CTBI
$1.04B
| $3.06M | 0.01% |
88,229
+6,300
| +8% | +$218K |
|
|
CRAY
1347
DELISTED
Cray, Inc.
CRAY
| $3.06M | 0.01% |
102,192
-3,966
| -4% | -$119K |
|
|
SALE
1348
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.06M | 0.01% |
396,557
-22,724
| -5% | -$175K |
|
|
QLGC
1349
DELISTED
QLOGIC CORP
QLGC
| $3.06M | 0.01% |
207,278
-1,340
| -0.6% | -$19.8K |
|
1350
BJ's Restaurants
BJRI
$716M
| $3.05M | 0.01% |
69,613
+1,600
| +2% | +$70.1K |
|