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 | |
|---|---|---|---|---|---|---|
1426
Badger Meter
BMI
$5.34B
| $2.6M | ﹤0.01% |
71,254
+1,260
| +2% | +$46K |
|
1427
Ryanair
RYAAY
$31.7B
| $2.6M | ﹤0.01% |
93,485
-279,768
| -75% | -$7.78M |
|
1428
ServisFirst Bancshares
SFBS
$4.63B
| $2.6M | ﹤0.01% |
+105,280
| New | +$2.6M |
|
1429
MRC Global
MRC
$1.26B
| $2.6M | ﹤0.01% |
182,600
-91,420
| -33% | -$1.3M |
|
|
CNCE
1430
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.59M | ﹤0.01% |
230,990
-10,800
| -4% | -$121K |
|
1431
Williams-Sonoma
WSM
$24.8B
| $2.59M | ﹤0.01% |
99,458
+600
| +0.6% | +$15.6K |
|
|
DCT
1432
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.59M | ﹤0.01% |
53,917
+34,369
| +176% | +$1.65M |
|
1433
TTEC Holdings
TTEC
$179M
| $2.58M | ﹤0.01% |
95,154
-29,884
| -24% | -$811K |
|
1434
Universal Electronics
UEIC
$64M
| $2.58M | ﹤0.01% |
35,704
-1,540
| -4% | -$111K |
|
1435
NewMarket
NEU
$7.98B
| $2.57M | ﹤0.01% |
6,212
+150
| +2% | +$62.2K |
|
1436
Phibro Animal Health
PAHC
$1.67B
| $2.56M | ﹤0.01% |
137,300
+81,100
| +144% | +$1.51M |
|
1437
Heartland Express
HTLD
$671M
| $2.56M | ﹤0.01% |
147,162
+5,900
| +4% | +$103K |
|
1438
Bio-Techne
TECH
$8.28B
| $2.56M | ﹤0.01% |
90,732
+1,280
| +1% | +$36.1K |
|
|
AXLL
1439
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.56M | ﹤0.01% |
78,397
-77,500
| -50% | -$2.53M |
|
1440
Federal Agricultural Mortgage
AGM
$2.16B
| $2.56M | ﹤0.01% |
73,383
+27,290
| +59% | +$950K |
|
1441
Green Dot
GDOT
$754M
| $2.55M | ﹤0.01% |
110,914
-22,853
| -17% | -$525K |
|
1442
Calavo Growers
CVGW
$496M
| $2.54M | ﹤0.01% |
37,946
+360
| +1% | +$24.1K |
|
|
MTOR
1443
DELISTED
MERITOR, Inc.
MTOR
| $2.52M | ﹤0.01% |
350,516
-997,442
| -74% | -$7.18M |
|
1444
Crown Holdings
CCK
$11.4B
| $2.52M | ﹤0.01% |
49,785
+1,050
| +2% | +$53.2K |
|
|
TBI
1445
Trueblue
TBI
$176M
| $2.52M | ﹤0.01% |
133,010
+13,380
| +11% | +$253K |
|
1446
Andersons Inc
ANDE
$1.4B
| $2.52M | ﹤0.01% |
70,765
-3,412
| -5% | -$121K |
|
|
AMSG
1447
DELISTED
Amsurg Corp
AMSG
| $2.51M | ﹤0.01% |
32,353
-1,860
| -5% | -$144K |
|
1448
ESCO Technologies
ESE
$5.43B
| $2.5M | ﹤0.01% |
62,663
+840
| +1% | +$33.6K |
|
1449
Upbound Group
UPBD
$1.48B
| $2.5M | ﹤0.01% |
203,808
-9,129
| -4% | -$112K |
|
|
CSH
1450
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.5M | ﹤0.01% |
58,734
-240
| -0.4% | -$10.2K |
|