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 | |
|---|---|---|---|---|---|---|
1351
Gentherm
THRM
$1.1B
| $3.05M | 0.01% |
88,999
-5,322
| -6% | -$182K |
|
1352
Copart
CPRT
$47.3B
| $3.05M | 0.01% |
497,272
-324,800
| -40% | -$1.99M |
|
1353
EPR Properties
EPR
$4.31B
| $3.05M | 0.01% |
37,750
-1,749
| -4% | -$141K |
|
|
RWT
1354
Redwood Trust
RWT
$802M
| $3.04M | 0.01% |
220,352
-27,600
| -11% | -$381K |
|
|
CYOU
1355
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.04M | 0.01% |
+151,688
| New | +$3.04M |
|
1356
CONMED
CNMD
$1.67B
| $3.02M | 0.01% |
63,197
+1,140
| +2% | +$54.4K |
|
|
PLKI
1357
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.02M | 0.01% |
55,205
-7,038
| -11% | -$385K |
|
1358
Omnicell
OMCL
$1.53B
| $3.01M | 0.01% |
87,785
+1,040
| +1% | +$35.6K |
|
|
HOS
1359
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3M | 0.01% |
359,646
+221,480
| +160% | +$1.85M |
|
|
RRTS
1360
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.99M | 0.01% |
16,032
+4,480
| +39% | +$836K |
|
1361
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.98M | 0.01% |
67,922
-117,710
| -63% | -$5.16M |
|
|
EBIX
1362
DELISTED
Ebix Inc
EBIX
| $2.97M | 0.01% |
62,012
-20,960
| -25% | -$1M |
|
1363
GATX Corp
GATX
$6.11B
| $2.97M | 0.01% |
67,508
-124,703
| -65% | -$5.48M |
|
1364
Landstar System
LSTR
$4.59B
| $2.96M | 0.01% |
43,094
+12,100
| +39% | +$831K |
|
1365
Axos Financial
AX
$5.21B
| $2.94M | ﹤0.01% |
166,108
+1,620
| +1% | +$28.7K |
|
1366
Alamo Group
ALG
$2.56B
| $2.94M | ﹤0.01% |
+44,509
| New | +$2.94M |
|
1367
Independent Bank
INDB
$3.5B
| $2.93M | ﹤0.01% |
63,998
+610
| +1% | +$27.9K |
|
1368
Kirby Corp
KEX
$4.91B
| $2.92M | ﹤0.01% |
46,830
-10,300
| -18% | -$643K |
|
|
TLMR
1369
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.92M | ﹤0.01% |
152,360
+3,260
| +2% | +$62.5K |
|
|
PDLI
1370
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.92M | ﹤0.01% |
929,864
+201,300
| +28% | +$632K |
|
|
VRTU
1371
DELISTED
Virtusa Corporation
VRTU
| $2.91M | ﹤0.01% |
100,621
-25,430
| -20% | -$734K |
|
1372
Assertio
ASRT
$77.5M
| $2.91M | ﹤0.01% |
37,017
+720
| +2% | +$56.5K |
|
|
PFC
1373
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.91M | ﹤0.01% |
149,560
+9,200
| +7% | +$179K |
|
1374
Repligen
RGEN
$6.72B
| $2.9M | ﹤0.01% |
106,113
-29,547
| -22% | -$808K |
|
|
RPXC
1375
DELISTED
RPX Corporation
RPXC
| $2.9M | ﹤0.01% |
316,040
+69,100
| +28% | +$634K |
|