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 | |
|---|---|---|---|---|---|---|
|
DNKN
1501
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.26M | ﹤0.01% |
51,747
+600
| +1% | +$26.2K |
|
1502
John Wiley & Sons Class A
WLY
$2.22B
| $2.25M | ﹤0.01% |
43,155
-74,060
| -63% | -$3.86M |
|
1503
Apple Hospitality REIT
APLE
$2.99B
| $2.25M | ﹤0.01% |
+119,682
| New | +$2.25M |
|
|
PVTB
1504
DELISTED
PrivateBancorp Inc
PVTB
| $2.24M | ﹤0.01% |
50,937
-13,500
| -21% | -$594K |
|
1505
Bank of Marin Bancorp
BMRC
$401M
| $2.24M | ﹤0.01% |
92,564
-400
| -0.4% | -$9.68K |
|
|
BGG
1506
DELISTED
Briggs & Stratton Corp.
BGG
| $2.23M | ﹤0.01% |
105,177
+1,560
| +2% | +$33K |
|
|
IVC
1507
DELISTED
Invacare Corporation
IVC
| $2.23M | ﹤0.01% |
183,346
-60,937
| -25% | -$740K |
|
|
GHDX
1508
DELISTED
Genomic Health, Inc.
GHDX
| $2.23M | ﹤0.01% |
85,930
+43,000
| +100% | +$1.11M |
|
1509
CNX Resources
CNX
$4.21B
| $2.22M | ﹤0.01% |
165,844
+1,080
| +0.7% | +$14.5K |
|
1510
Azenta
AZTA
$1.41B
| $2.21M | ﹤0.01% |
197,168
-31,800
| -14% | -$357K |
|
|
PIR
1511
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.21M | ﹤0.01% |
+21,519
| New | +$2.21M |
|
1512
Cognex
CGNX
$7.52B
| $2.21M | ﹤0.01% |
102,580
+1,400
| +1% | +$30.2K |
|
|
BSTC
1513
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.21M | ﹤0.01% |
55,300
+26,534
| +92% | +$1.06M |
|
1514
Teledyne Technologies
TDY
$26.2B
| $2.2M | ﹤0.01% |
22,238
+200
| +0.9% | +$19.8K |
|
1515
TETRA Technologies
TTI
$642M
| $2.2M | ﹤0.01% |
345,580
+15,300
| +5% | +$97.4K |
|
|
SAFE
1516
Safehold
SAFE
$1.18B
| $2.2M | ﹤0.01% |
47,057
+32,049
| +214% | +$1.5M |
|
|
RSTI
1517
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.19M | ﹤0.01% |
68,701
+760
| +1% | +$24.3K |
|
|
TERP
1518
DELISTED
TerraForm Power, Inc
TERP
| $2.19M | ﹤0.01% |
200,600
+4,400
| +2% | +$48K |
|
1519
Anika Therapeutics
ANIK
$123M
| $2.19M | ﹤0.01% |
40,740
+4,860
| +14% | +$261K |
|
1520
Community Health Systems
CYH
$420M
| $2.19M | ﹤0.01% |
181,293
-88,169
| -33% | -$1.06M |
|
1521
Cavco Industries
CVCO
$4.39B
| $2.18M | ﹤0.01% |
23,291
-10,830
| -32% | -$1.01M |
|
|
PRXL
1522
DELISTED
Parexel International Corp
PRXL
| $2.18M | ﹤0.01% |
34,649
-188,244
| -84% | -$11.8M |
|
1523
Future Fuel
FF
$172M
| $2.18M | ﹤0.01% |
200,079
-52,840
| -21% | -$575K |
|
1524
Team
TISI
$83.8M
| $2.16M | ﹤0.01% |
8,679
+6,557
| +309% | +$1.63M |
|
|
BEL
1525
DELISTED
Belmond Ltd.
BEL
| $2.14M | ﹤0.01% |
216,594
-48,380
| -18% | -$479K |
|