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 | |
|---|---|---|---|---|---|---|
1401
Agree Realty
ADC
$8.16B
| $2.76M | ﹤0.01% |
57,282
+7,700
| +16% | +$371K |
|
1402
Kforce
KFRC
$582M
| $2.76M | ﹤0.01% |
163,277
-9,603
| -6% | -$162K |
|
1403
Seaboard Corp
SEB
$3.79B
| $2.75M | ﹤0.01% |
959
-40
| -4% | -$115K |
|
1404
Old Dominion Freight Line
ODFL
$31.4B
| $2.75M | ﹤0.01% |
136,722
-1,887
| -1% | -$37.9K |
|
1405
Kulicke & Soffa
KLIC
$2.03B
| $2.74M | ﹤0.01% |
225,419
+19,355
| +9% | +$236K |
|
|
UNT
1406
DELISTED
UNIT Corporation
UNT
| $2.74M | ﹤0.01% |
176,280
+15,280
| +9% | +$238K |
|
1407
Astec Industries
ASTE
$1.09B
| $2.73M | ﹤0.01% |
48,605
+3,128
| +7% | +$176K |
|
1408
Fabrinet
FN
$13B
| $2.73M | ﹤0.01% |
73,529
-9,800
| -12% | -$364K |
|
|
FEIC
1409
DELISTED
FEI COMPANY
FEIC
| $2.73M | ﹤0.01% |
25,520
-759
| -3% | -$81.1K |
|
1410
LivaNova
LIVN
$3.12B
| $2.72M | ﹤0.01% |
54,186
-206,533
| -79% | -$10.4M |
|
1411
John B. Sanfilippo & Son
JBSS
$745M
| $2.72M | ﹤0.01% |
63,700
+10,500
| +20% | +$448K |
|
1412
Webster Financial
WBS
$10.3B
| $2.72M | ﹤0.01% |
79,966
+1,000
| +1% | +$34K |
|
1413
Gentex
GNTX
$6.23B
| $2.7M | ﹤0.01% |
174,690
+1,800
| +1% | +$27.8K |
|
1414
Rogers Corp
ROG
$1.53B
| $2.69M | ﹤0.01% |
44,089
+430
| +1% | +$26.3K |
|
1415
Caleres
CAL
$533M
| $2.69M | ﹤0.01% |
111,073
+760
| +0.7% | +$18.4K |
|
1416
American Axle
AXL
$714M
| $2.68M | ﹤0.01% |
+185,261
| New | +$2.68M |
|
1417
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.67M | ﹤0.01% |
19,228
+500
| +3% | +$69.5K |
|
1418
Cracker Barrel
CBRL
$1.16B
| $2.66M | ﹤0.01% |
15,538
+320
| +2% | +$54.9K |
|
|
WBMD
1419
DELISTED
WebMD Health Corp.
WBMD
| $2.66M | ﹤0.01% |
45,779
+21,300
| +87% | +$1.24M |
|
1420
OSI Systems
OSIS
$4.04B
| $2.66M | ﹤0.01% |
45,729
-1,880
| -4% | -$109K |
|
|
AKS
1421
DELISTED
AK Steel Holding Corp.
AKS
| $2.66M | ﹤0.01% |
570,549
+147,920
| +35% | +$689K |
|
|
LADR
1422
Ladder Capital
LADR
$1.5B
| $2.66M | ﹤0.01% |
219,535
-1,511
| -0.7% | -$18.3K |
|
1423
First Community Bankshares
FCBC
$692M
| $2.64M | ﹤0.01% |
117,683
+5,328
| +5% | +$120K |
|
|
CKH
1424
DELISTED
Seacor Holdings Inc.
CKH
| $2.63M | ﹤0.01% |
46,901
-1,427
| -3% | -$80K |
|
|
CUB
1425
DELISTED
Cubic Corporation
CUB
| $2.61M | ﹤0.01% |
64,915
+880
| +1% | +$35.3K |
|