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 | |
|---|---|---|---|---|---|---|
|
BWLD
1626
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.72M | ﹤0.01% |
12,407
+250
| +2% | +$34.7K |
|
1627
Horizon Bancorp
HBNC
$839M
| $1.72M | ﹤0.01% |
154,206
+10,350
| +7% | +$116K |
|
|
LNCE
1628
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.72M | ﹤0.01% |
50,792
+1,720
| +4% | +$58.3K |
|
|
IBTX
1629
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.72M | ﹤0.01% |
40,100
+4,100
| +11% | +$176K |
|
1630
Tidewater
TDW
$2.97B
| $1.72M | ﹤0.01% |
12,086
+6,775
| +128% | +$964K |
|
|
CLR
1631
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.72M | ﹤0.01% |
37,973
-24,613
| -39% | -$1.11M |
|
|
UHT
1632
Universal Health Realty Income Trust
UHT
$569M
| $1.72M | ﹤0.01% |
30,051
-1,520
| -5% | -$86.9K |
|
1633
RE/MAX Holdings
RMAX
$187M
| $1.71M | ﹤0.01% |
42,570
+1,220
| +3% | +$49.1K |
|
1634
TriCo Bancshares
TCBK
$1.48B
| $1.71M | ﹤0.01% |
62,078
-9,200
| -13% | -$254K |
|
1635
Itaú Unibanco
ITUB
$75.7B
| $1.71M | ﹤0.01% |
399,105
| – | – |
|
1636
Flotek Industries
FTK
$331M
| $1.71M | ﹤0.01% |
21,575
+293
| +1% | +$23.2K |
|
1637
JD.com
JD
$47.2B
| $1.71M | ﹤0.01% |
80,400
+57,400
| +250% | +$1.22M |
|
1638
Tenet Healthcare
THC
$16.9B
| $1.71M | ﹤0.01% |
61,680
-57,799
| -48% | -$1.6M |
|
1639
Ciena
CIEN
$18.4B
| $1.7M | ﹤0.01% |
90,829
-10,440
| -10% | -$196K |
|
1640
Targa Resources
TRGP
$35.2B
| $1.7M | ﹤0.01% |
40,362
+33,200
| +464% | +$1.4M |
|
1641
DHI Group
DHX
$143M
| $1.7M | ﹤0.01% |
272,057
+6,280
| +2% | +$39.1K |
|
1642
Griffon
GFF
$3.65B
| $1.69M | ﹤0.01% |
100,282
-1,280
| -1% | -$21.6K |
|
|
NATI
1643
DELISTED
National Instruments Corp
NATI
| $1.68M | ﹤0.01% |
61,428
+700
| +1% | +$19.2K |
|
1644
City Holding Co
CHCO
$1.83B
| $1.68M | ﹤0.01% |
36,851
+60
| +0.2% | +$2.73K |
|
|
BIG
1645
DELISTED
Big Lots, Inc.
BIG
| $1.66M | ﹤0.01% |
33,058
-56,900
| -63% | -$2.85M |
|
1646
Universal Insurance Holdings
UVE
$696M
| $1.65M | ﹤0.01% |
89,006
+11,980
| +16% | +$223K |
|
1647
Alpha and Omega Semiconductor
AOSL
$858M
| $1.65M | ﹤0.01% |
+118,245
| New | +$1.65M |
|
|
SHOR
1648
DELISTED
ShoreTel, Inc.
SHOR
| $1.65M | ﹤0.01% |
245,892
-112,300
| -31% | -$751K |
|
1649
VSE Corp
VSEC
$3.45B
| $1.64M | ﹤0.01% |
49,168
-1,600
| -3% | -$53.4K |
|
|
JCP
1650
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.64M | ﹤0.01% |
184,822
+2,800
| +2% | +$24.9K |
|