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 | |
|---|---|---|---|---|---|---|
|
USCR
1526
DELISTED
U S Concrete, Inc.
USCR
| $2.14M | ﹤0.01% |
35,153
+854
| +2% | +$52K |
|
|
ZLTQ
1527
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.13M | ﹤0.01% |
78,017
+2,580
| +3% | +$70.5K |
|
1528
Hawaiian Electric Industries
HE
$2.09B
| $2.13M | ﹤0.01% |
64,957
+800
| +1% | +$26.2K |
|
|
LABL
1529
DELISTED
Multi-Color Corp
LABL
| $2.13M | ﹤0.01% |
+33,603
| New | +$2.13M |
|
1530
Advanced Micro Devices
AMD
$253B
| $2.13M | ﹤0.01% |
414,233
+9,000
| +2% | +$46.3K |
|
1531
Rush Enterprises Class A
RUSHA
$4.5B
| $2.12M | ﹤0.01% |
221,317
+104,850
| +90% | +$1M |
|
|
FINL
1532
DELISTED
Finish Line
FINL
| $2.12M | ﹤0.01% |
104,915
-5,685
| -5% | -$115K |
|
|
CFNL
1533
DELISTED
Cardinal Financial Corp
CFNL
| $2.11M | ﹤0.01% |
96,261
+1,880
| +2% | +$41.2K |
|
|
CAI
1534
DELISTED
CAI International, Inc.
CAI
| $2.11M | ﹤0.01% |
281,516
+14,300
| +5% | +$107K |
|
|
SPN
1535
DELISTED
Superior Energy Services, Inc.
SPN
| $2.11M | ﹤0.01% |
114,592
-43,580
| -28% | -$802K |
|
1536
WEX
WEX
$5.99B
| $2.11M | ﹤0.01% |
23,748
+500
| +2% | +$44.3K |
|
|
CY
1537
DELISTED
Cypress Semiconductor
CY
| $2.08M | ﹤0.01% |
197,088
-2,300
| -1% | -$24.3K |
|
1538
Spok Holdings
SPOK
$360M
| $2.07M | ﹤0.01% |
107,997
+3,680
| +4% | +$70.5K |
|
|
FNFG
1539
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.07M | ﹤0.01% |
212,433
+1,600
| +0.8% | +$15.6K |
|
1540
Sensient Technologies
SXT
$4.63B
| $2.07M | ﹤0.01% |
29,082
+300
| +1% | +$21.3K |
|
1541
Viasat
VSAT
$4.12B
| $2.06M | ﹤0.01% |
28,805
-81,276
| -74% | -$5.8M |
|
1542
Buckle
BKE
$3.11B
| $2.06M | ﹤0.01% |
79,082
+3,763
| +5% | +$97.8K |
|
1543
Ethan Allen Interiors
ETD
$750M
| $2.05M | ﹤0.01% |
62,180
+740
| +1% | +$24.4K |
|
|
KG
1544
Kestrel Group, Ltd.
KG
$207M
| $2.05M | ﹤0.01% |
8,392
+1,145
| +16% | +$280K |
|
1545
E.W. Scripps
SSP
$246M
| $2.05M | ﹤0.01% |
129,157
+1,760
| +1% | +$27.9K |
|
|
PGRE
1546
Paramount Group
PGRE
$1.59B
| $2.04M | ﹤0.01% |
128,062
+116,562
| +1,014% | +$1.86M |
|
1547
BOK Financial
BOKF
$7.06B
| $2.04M | ﹤0.01% |
32,486
-4,337
| -12% | -$272K |
|
1548
Central Garden & Pet Class A
CENTA
$2.08B
| $2.02M | ﹤0.01% |
116,480
+1,700
| +1% | +$29.5K |
|
|
LCI
1549
DELISTED
Lannett Company, Inc.
LCI
| $2.02M | ﹤0.01% |
21,172
+4,455
| +27% | +$424K |
|
1550
Live Nation Entertainment
LYV
$40.2B
| $2.01M | ﹤0.01% |
85,619
-3,170
| -4% | -$74.5K |
|