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 | |
|---|---|---|---|---|---|---|
|
SASR
1651
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.64M | ﹤0.01% |
56,426
+1,700
| +3% | +$49.4K |
|
|
MNTA
1652
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.63M | ﹤0.01% |
150,542
+3,480
| +2% | +$37.6K |
|
|
AVTA
1653
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.62M | ﹤0.01% |
155,976
-34,120
| -18% | -$354K |
|
|
CCC
1654
DELISTED
Calgon Carbon Corp
CCC
| $1.61M | ﹤0.01% |
122,497
+1,580
| +1% | +$20.8K |
|
1655
Ambev
ABEV
$35.2B
| $1.6M | ﹤0.01% |
270,800
| – | – |
|
1656
OneSpan
OSPN
$578M
| $1.6M | ﹤0.01% |
97,478
+15,859
| +19% | +$260K |
|
1657
Veeco
VECO
$1.52B
| $1.59M | ﹤0.01% |
96,273
+700
| +0.7% | +$11.6K |
|
1658
TTM Technologies
TTMI
$5.11B
| $1.59M | ﹤0.01% |
210,718
+58,460
| +38% | +$440K |
|
1659
Louisiana-Pacific
LPX
$6.64B
| $1.59M | ﹤0.01% |
91,410
+1,600
| +2% | +$27.8K |
|
|
CHUY
1660
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.58M | ﹤0.01% |
45,738
+37,120
| +431% | +$1.28M |
|
|
JNS
1661
DELISTED
Janus Capital Group Inc
JNS
| $1.58M | ﹤0.01% |
113,620
-12,589
| -10% | -$175K |
|
1662
Gannett
GCI
$601M
| $1.58M | ﹤0.01% |
+87,425
| New | +$1.58M |
|
1663
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.57M | ﹤0.01% |
53,100
+10,900
| +26% | +$323K |
|
|
ACET
1664
DELISTED
Aceto Corp
ACET
| $1.57M | ﹤0.01% |
71,771
+1,100
| +2% | +$24.1K |
|
|
LNKD
1665
DELISTED
LinkedIn Corporation
LNKD
| $1.56M | ﹤0.01% |
8,256
-2,730
| -25% | -$517K |
|
|
KATE
1666
DELISTED
Kate Spade & Company
KATE
| $1.56M | ﹤0.01% |
75,707
+800
| +1% | +$16.5K |
|
1667
Tesla
TSLA
$1.12T
| $1.56M | ﹤0.01% |
110,145
+42,450
| +63% | +$601K |
|
1668
Banco Bradesco
BBD
$33B
| $1.56M | ﹤0.01% |
385,152
+17,393
| +5% | +$70.3K |
|
1669
Ambac
AMBC
$415M
| $1.55M | ﹤0.01% |
94,200
-500
| -0.5% | -$8.23K |
|
|
WEB
1670
DELISTED
Web.com Group, Inc.
WEB
| $1.55M | ﹤0.01% |
85,069
+57,900
| +213% | +$1.05M |
|
|
CAMP
1671
DELISTED
CalAmp Corp.
CAMP
| $1.54M | ﹤0.01% |
4,530
-995
| -18% | -$339K |
|
|
ECHO
1672
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.54M | ﹤0.01% |
68,825
-5,349
| -7% | -$120K |
|
1673
Morningstar
MORN
$10.6B
| $1.54M | ﹤0.01% |
18,843
+6,900
| +58% | +$564K |
|
|
EMCI
1674
DELISTED
EMC INS Group Inc
EMCI
| $1.54M | ﹤0.01% |
55,587
+5,300
| +11% | +$147K |
|
|
AZPN
1675
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.54M | ﹤0.01% |
38,216
-147,959
| -79% | -$5.95M |
|