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 | |
|---|---|---|---|---|---|---|
1576
Saia
SAIA
$8.19B
| $1.88M | ﹤0.01% |
74,939
+5,923
| +9% | +$149K |
|
1577
Cheesecake Factory
CAKE
$2.92B
| $1.88M | ﹤0.01% |
39,029
-7,600
| -16% | -$366K |
|
1578
Valmont Industries
VMI
$7.45B
| $1.87M | ﹤0.01% |
13,830
| – | – |
|
1579
Clean Harbors
CLH
$12.6B
| $1.87M | ﹤0.01% |
35,883
+400
| +1% | +$20.8K |
|
|
OPB
1580
DELISTED
Opus Bank Common Stock
OPB
| $1.87M | ﹤0.01% |
55,300
+40,100
| +264% | +$1.36M |
|
1581
Winnebago Industries
WGO
$953M
| $1.87M | ﹤0.01% |
81,513
-680
| -0.8% | -$15.6K |
|
|
CUDA
1582
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.87M | ﹤0.01% |
123,400
-39,700
| -24% | -$601K |
|
1583
iShares MSCI China ETF
MCHI
$8.07B
| $1.86M | ﹤0.01% |
43,984
+8,984
| +26% | +$381K |
|
1584
Bank of Hawaii
BOH
$2.7B
| $1.86M | ﹤0.01% |
27,064
+1,143
| +4% | +$78.6K |
|
|
DGI
1585
DELISTED
DigitalGlobe Inc.
DGI
| $1.86M | ﹤0.01% |
86,847
+34,700
| +67% | +$742K |
|
1586
T-Mobile US
TMUS
$271B
| $1.86M | ﹤0.01% |
42,910
+1,560
| +4% | +$67.5K |
|
1587
Booz Allen Hamilton
BAH
$12.6B
| $1.86M | ﹤0.01% |
62,624
-5,500
| -8% | -$163K |
|
1588
Green Plains
GPRE
$635M
| $1.86M | ﹤0.01% |
94,070
-36,860
| -28% | -$727K |
|
|
SUP
1589
DELISTED
Superior Industries International
SUP
| $1.86M | ﹤0.01% |
69,256
-5,340
| -7% | -$143K |
|
|
DWA
1590
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.86M | ﹤0.01% |
45,376
+1,170
| +3% | +$47.8K |
|
1591
World Acceptance Corp
WRLD
$904M
| $1.85M | ﹤0.01% |
40,656
+12,420
| +44% | +$566K |
|
1592
Southside Bancshares
SBSI
$917M
| $1.85M | ﹤0.01% |
61,298
+164
| +0.3% | +$4.95K |
|
1593
Stock Yards Bancorp
SYBT
$2.28B
| $1.85M | ﹤0.01% |
65,492
-7,501
| -10% | -$212K |
|
|
MODV
1594
DELISTED
ModivCare
MODV
| $1.84M | ﹤0.01% |
41,097
+280
| +0.7% | +$12.6K |
|
1595
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.84M | ﹤0.01% |
12,875
+200
| +2% | +$28.6K |
|
1596
Univest Financial
UVSP
$894M
| $1.84M | ﹤0.01% |
87,534
+500
| +0.6% | +$10.5K |
|
|
PRFT
1597
DELISTED
Perficient Inc
PRFT
| $1.84M | ﹤0.01% |
90,588
+140
| +0.2% | +$2.84K |
|
|
AVP
1598
DELISTED
Avon Products, Inc.
AVP
| $1.84M | ﹤0.01% |
486,212
+228,809
| +89% | +$865K |
|
|
HT
1599
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.84M | ﹤0.01% |
107,082
+77,020
| +256% | +$1.32M |
|
|
NWLI
1600
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.83M | ﹤0.01% |
9,387
-2,310
| -20% | -$451K |
|