Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.07%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.5B
AUM Growth
+$1.1B
(+1.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
+$120M |
| 2 |
Applied Materials
AMAT
|
+$114M |
| 3 |
Stanley Black & Decker
SWK
|
+$105M |
| 4 |
Keurig Dr Pepper
KDP
|
+$99.8M |
| 5 |
Intuit
INTU
|
+$97.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$208M |
| 2 |
Procter & Gamble
PG
|
+$158M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$149M |
| 4 |
FedEx
FDX
|
+$130M |
| 5 |
Masco
MAS
|
+$95.7M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Williams-Sonoma
WSM
$24.7B
| $2.49M | ﹤0.01% |
97,318
-2,140
| -2% | -$54.7K |
|
1402
Omnicell
OMCL
$1.53B
| $2.49M | ﹤0.01% |
64,885
-22,900
| -26% | -$877K |
|
|
RPXC
1403
DELISTED
RPX Corporation
RPXC
| $2.48M | ﹤0.01% |
232,360
-83,680
| -26% | -$895K |
|
|
AZPN
1404
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.48M | ﹤0.01% |
53,053
+14,837
| +39% | +$694K |
|
1405
CorVel
CRVL
$4.39B
| $2.48M | ﹤0.01% |
193,395
-19,305
| -9% | -$247K |
|
1406
Vipshop
VIPS
$8.85B
| $2.47M | ﹤0.01% |
+168,300
| New | +$2.47M |
|
|
MBT
1407
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.47M | ﹤0.01% |
323,200
-185,900
| -37% | -$1.42M |
|
|
ZLTQ
1408
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.46M | ﹤0.01% |
62,717
-15,300
| -20% | -$600K |
|
|
AVID
1409
DELISTED
Avid Technology Inc
AVID
| $2.46M | ﹤0.01% |
309,370
+129,670
| +72% | +$1.03M |
|
|
STFC
1410
DELISTED
State Auto Financial Corp
STFC
| $2.45M | ﹤0.01% |
102,699
-11,070
| -10% | -$264K |
|
1411
Bio-Techne
TECH
$7.93B
| $2.44M | ﹤0.01% |
89,292
-1,440
| -2% | -$39.4K |
|
|
AMED
1412
DELISTED
Amedisys
AMED
| $2.43M | ﹤0.01% |
51,309
-21,970
| -30% | -$1.04M |
|
1413
Forward Air
FWRD
$913M
| $2.43M | ﹤0.01% |
56,057
-19,950
| -26% | -$863K |
|
1414
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.42M | ﹤0.01% |
40,055
-66,700
| -62% | -$4.04M |
|
1415
Enerpac Tool Group
EPAC
$2.28B
| $2.42M | ﹤0.01% |
104,322
-38,510
| -27% | -$895K |
|
1416
Owens & Minor
OMI
$423M
| $2.42M | ﹤0.01% |
69,630
+4,563
| +7% | +$158K |
|
|
SCAI
1417
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.41M | ﹤0.01% |
49,390
-16,670
| -25% | -$813K |
|
1418
National Healthcare
NHC
$1.76B
| $2.41M | ﹤0.01% |
36,476
+190
| +0.5% | +$12.5K |
|
1419
Teledyne Technologies
TDY
$25.6B
| $2.4M | ﹤0.01% |
22,248
+10
| +0% | +$1.08K |
|
|
MINI
1420
DELISTED
Mobile Mini Inc
MINI
| $2.4M | ﹤0.01% |
79,314
-28,930
| -27% | -$874K |
|
1421
NorthWestern Energy
NWE
$3.47B
| $2.39M | ﹤0.01% |
41,537
-85,722
| -67% | -$4.93M |
|
|
CYNO
1422
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.39M | ﹤0.01% |
46,898
-11,860
| -20% | -$604K |
|
1423
Molina Healthcare
MOH
$9.71B
| $2.39M | ﹤0.01% |
40,940
-179,669
| -81% | -$10.5M |
|
|
PRXL
1424
DELISTED
Parexel International Corp
PRXL
| $2.38M | ﹤0.01% |
34,329
-320
| -0.9% | -$22.2K |
|
1425
Coherent
COHR
$16.1B
| $2.38M | ﹤0.01% |
97,925
-31,300
| -24% | -$762K |
|