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 | |
|---|---|---|---|---|---|---|
1601
Helen of Troy
HELE
$550M
| $1.83M | ﹤0.01% |
17,793
-50,040
| -74% | -$5.15M |
|
1602
HealthStream
HSTM
$839M
| $1.83M | ﹤0.01% |
68,952
+6,440
| +10% | +$171K |
|
1603
Sprouts Farmers Market
SFM
$13.1B
| $1.83M | ﹤0.01% |
79,870
+800
| +1% | +$18.3K |
|
1604
CRA International
CRAI
$1.27B
| $1.83M | ﹤0.01% |
72,452
+3,700
| +5% | +$93.3K |
|
1605
iShares MSCI South Africa ETF
EZA
$436M
| $1.83M | ﹤0.01% |
34,549
-85,951
| -71% | -$4.55M |
|
|
BFS
1606
Saul Centers
BFS
$779M
| $1.82M | ﹤0.01% |
29,500
-20
| -0.1% | -$1.23K |
|
|
VSI
1607
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.82M | ﹤0.01% |
59,399
-2,760
| -4% | -$84.4K |
|
|
OUTR
1608
DELISTED
OUTERWALL INC
OUTR
| $1.81M | ﹤0.01% |
43,070
+3,040
| +8% | +$128K |
|
|
TRCO
1609
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.81M | ﹤0.01% |
46,150
-90,900
| -66% | -$3.56M |
|
1610
IPG Photonics
IPGP
$3.44B
| $1.81M | ﹤0.01% |
22,592
+400
| +2% | +$32K |
|
|
MTSC
1611
DELISTED
MTS Systems Corp
MTSC
| $1.81M | ﹤0.01% |
41,192
+3,960
| +11% | +$174K |
|
1612
US Foods
USFD
$17.5B
| $1.8M | ﹤0.01% |
+74,247
| New | +$1.8M |
|
1613
Mercury Insurance
MCY
$4.31B
| $1.79M | ﹤0.01% |
33,595
+2,500
| +8% | +$133K |
|
1614
Inogen
INGN
$225M
| $1.78M | ﹤0.01% |
35,450
+1,260
| +4% | +$63.1K |
|
1615
Lindsay Corp
LNN
$1.5B
| $1.77M | ﹤0.01% |
26,126
-650
| -2% | -$44.1K |
|
|
ACRE
1616
Ares Commercial Real Estate
ACRE
$267M
| $1.77M | ﹤0.01% |
144,100
-210,280
| -59% | -$2.58M |
|
1617
Rollins
ROL
$27.3B
| $1.77M | ﹤0.01% |
135,729
-16,988
| -11% | -$221K |
|
|
DEL
1618
DELISTED
Deltic Timber
DEL
| $1.76M | ﹤0.01% |
26,233
-1,700
| -6% | -$114K |
|
|
VRTV
1619
DELISTED
VERITIV CORPORATION
VRTV
| $1.76M | ﹤0.01% |
46,770
-5,441
| -10% | -$205K |
|
1620
Diodes
DIOD
$2.44B
| $1.76M | ﹤0.01% |
93,408
+1,100
| +1% | +$20.7K |
|
|
ININ
1621
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.75M | ﹤0.01% |
42,767
+820
| +2% | +$33.6K |
|
|
UBA
1622
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.74M | ﹤0.01% |
70,198
-4,598
| -6% | -$114K |
|
1623
Digi International
DGII
$1.27B
| $1.73M | ﹤0.01% |
161,472
+8,540
| +6% | +$91.7K |
|
1624
American Homes 4 Rent
AMH
$12.7B
| $1.73M | ﹤0.01% |
84,410
+72,230
| +593% | +$1.48M |
|
1625
Primerica
PRI
$8.74B
| $1.73M | ﹤0.01% |
30,143
-200
| -0.7% | -$11.4K |
|