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 | |
|---|---|---|---|---|---|---|
|
ABAX
1451
DELISTED
Abaxis Inc
ABAX
| $2.5M | ﹤0.01% |
52,869
+1,980
| +4% | +$93.5K |
|
|
STFC
1452
DELISTED
State Auto Financial Corp
STFC
| $2.49M | ﹤0.01% |
113,769
+1,700
| +2% | +$37.3K |
|
1453
Century Aluminum
CENX
$2.22B
| $2.48M | ﹤0.01% |
392,016
-158,600
| -29% | -$1M |
|
1454
Interface
TILE
$1.65B
| $2.48M | ﹤0.01% |
162,684
-27,860
| -15% | -$425K |
|
1455
Gibraltar Industries
ROCK
$1.84B
| $2.47M | ﹤0.01% |
78,329
+5,544
| +8% | +$175K |
|
1456
Sleep Number
SNBR
$237M
| $2.47M | ﹤0.01% |
115,623
-17,917
| -13% | -$383K |
|
1457
First Industrial Realty Trust
FR
$6.9B
| $2.47M | ﹤0.01% |
88,808
-1,337,683
| -94% | -$37.2M |
|
1458
Mistras Group
MG
$307M
| $2.46M | ﹤0.01% |
103,009
+540
| +0.5% | +$12.9K |
|
1459
Boise Cascade
BCC
$3.31B
| $2.45M | ﹤0.01% |
106,850
-262,600
| -71% | -$6.03M |
|
|
CCMP
1460
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.45M | ﹤0.01% |
57,776
-12,740
| -18% | -$539K |
|
1461
The Ensign Group
ENSG
$9.75B
| $2.43M | ﹤0.01% |
123,760
+2,587
| +2% | +$50.8K |
|
1462
Owens & Minor
OMI
$420M
| $2.43M | ﹤0.01% |
65,067
+4,681
| +8% | +$175K |
|
1463
Woodward
WWD
$14.3B
| $2.43M | ﹤0.01% |
42,153
-1,786
| -4% | -$103K |
|
1464
Resources Connection
RGP
$171M
| $2.43M | ﹤0.01% |
164,328
-3,980
| -2% | -$58.8K |
|
1465
Atlantic Union Bankshares
AUB
$5.03B
| $2.43M | ﹤0.01% |
98,230
+3,207
| +3% | +$79.2K |
|
1466
Preferred Bank
PFBC
$1.17B
| $2.43M | ﹤0.01% |
84,005
-3,300
| -4% | -$95.3K |
|
1467
Coherent
COHR
$16.3B
| $2.42M | ﹤0.01% |
129,225
-17,940
| -12% | -$337K |
|
1468
PC Connection
CNXN
$1.62B
| $2.42M | ﹤0.01% |
101,794
-900
| -0.9% | -$21.4K |
|
1469
Curtiss-Wright
CW
$19.3B
| $2.42M | ﹤0.01% |
28,744
+200
| +0.7% | +$16.9K |
|
|
SCLN
1470
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.42M | ﹤0.01% |
185,317
+111,300
| +150% | +$1.45M |
|
1471
Tennant Co
TNC
$1.53B
| $2.42M | ﹤0.01% |
44,897
+420
| +0.9% | +$22.6K |
|
|
ALOG
1472
DELISTED
Analogic Corp
ALOG
| $2.42M | ﹤0.01% |
30,414
+280
| +0.9% | +$22.2K |
|
|
ALDR
1473
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.41M | ﹤0.01% |
96,500
-7,600
| -7% | -$190K |
|
1474
American Public Education
APEI
$623M
| $2.41M | ﹤0.01% |
85,714
-2,460
| -3% | -$69.1K |
|
1475
Trustco Bank Corp NY
TRST
$748M
| $2.4M | ﹤0.01% |
74,907
-4,592
| -6% | -$147K |
|