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 | |
|---|---|---|---|---|---|---|
|
SPPI
1376
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.9M | ﹤0.01% |
440,866
+301,100
| +215% | +$1.98M |
|
1377
iShares Russell 1000 ETF
IWB
$44.6B
| $2.89M | ﹤0.01% |
24,718
-7,800
| -24% | -$912K |
|
1378
Red Robin
RRGB
$122M
| $2.89M | ﹤0.01% |
60,914
+26,926
| +79% | +$1.28M |
|
|
AJRD
1379
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.89M | ﹤0.01% |
158,097
+1,840
| +1% | +$33.6K |
|
1380
Lumentum
LITE
$11.5B
| $2.88M | ﹤0.01% |
119,034
-890
| -0.7% | -$21.5K |
|
1381
Boston Beer
SAM
$2.4B
| $2.88M | ﹤0.01% |
16,834
+110
| +0.7% | +$18.8K |
|
|
CLC
1382
DELISTED
Clarcor
CLC
| $2.88M | ﹤0.01% |
47,304
-1,200
| -2% | -$73K |
|
|
CBB
1383
DELISTED
Cincinnati Bell Inc.
CBB
| $2.88M | ﹤0.01% |
125,835
+2,900
| +2% | +$66.3K |
|
1384
IAC Inc
IAC
$2.95B
| $2.87M | ﹤0.01% |
285,534
+215,424
| +307% | +$2.17M |
|
|
SEMG
1385
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.86M | ﹤0.01% |
87,833
-5,000
| -5% | -$163K |
|
|
CYNO
1386
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.86M | ﹤0.01% |
58,758
+3,480
| +6% | +$169K |
|
1387
Royal Gold
RGLD
$12.5B
| $2.85M | ﹤0.01% |
39,623
+600
| +2% | +$43.2K |
|
|
CORR
1388
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.83M | ﹤0.01% |
98,235
+36,800
| +60% | +$1.06M |
|
1389
Tredegar Corp
TG
$278M
| $2.83M | ﹤0.01% |
175,316
-14,760
| -8% | -$238K |
|
|
LSXMK
1390
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.82M | ﹤0.01% |
+120,093
| New | +$2.82M |
|
|
DYN
1391
DELISTED
Dynegy, Inc.
DYN
| $2.82M | ﹤0.01% |
163,760
-206,600
| -56% | -$3.56M |
|
1392
Group 1 Automotive
GPI
$6.32B
| $2.82M | ﹤0.01% |
57,032
-17,860
| -24% | -$882K |
|
1393
HealthEquity
HQY
$7.96B
| $2.81M | ﹤0.01% |
92,470
+5,410
| +6% | +$164K |
|
1394
Albany International
AIN
$1.78B
| $2.81M | ﹤0.01% |
70,313
-980
| -1% | -$39.1K |
|
|
KAMN
1395
DELISTED
Kaman Corp
KAMN
| $2.79M | ﹤0.01% |
65,720
-2,260
| -3% | -$96.1K |
|
|
CDR
1396
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.79M | ﹤0.01% |
56,892
-658
| -1% | -$32.3K |
|
1397
Medical Properties Trust
MPW
$2.77B
| $2.79M | ﹤0.01% |
183,253
-448,857
| -71% | -$6.83M |
|
1398
PRA Group
PRAA
$677M
| $2.78M | ﹤0.01% |
115,229
+3,840
| +3% | +$92.7K |
|
|
XLRN
1399
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.77M | ﹤0.01% |
81,500
-8,700
| -10% | -$296K |
|
1400
Financial Institutions
FISI
$548M
| $2.77M | ﹤0.01% |
106,164
+1,400
| +1% | +$36.5K |
|