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 | |
|---|---|---|---|---|---|---|
1676
Northfield Bancorp
NFBK
$487M
| $1.54M | ﹤0.01% |
103,635
+1,000
| +1% | +$14.8K |
|
1677
Quanex
NX
$697M
| $1.53M | ﹤0.01% |
82,406
+1,360
| +2% | +$25.3K |
|
|
TRK
1678
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.53M | ﹤0.01% |
86,283
+5,900
| +7% | +$105K |
|
|
BBOX
1679
DELISTED
Black Box Corp
BBOX
| $1.53M | ﹤0.01% |
116,719
+33,661
| +41% | +$440K |
|
|
ISLE
1680
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.53M | ﹤0.01% |
83,308
-79,600
| -49% | -$1.46M |
|
|
GTY
1681
Getty Realty Corp
GTY
$1.6B
| $1.52M | ﹤0.01% |
71,059
+129
| +0.2% | +$2.77K |
|
|
AUD
1682
DELISTED
Audacy, Inc.
AUD
| $1.52M | ﹤0.01% |
112,308
+7,200
| +7% | +$97.7K |
|
|
WWE
1683
DELISTED
World Wrestling Entertainment
WWE
| $1.52M | ﹤0.01% |
82,638
+1,540
| +2% | +$28.3K |
|
1684
Commault Systems
CVLT
$7.84B
| $1.52M | ﹤0.01% |
35,187
-5,162
| -13% | -$223K |
|
|
WPX
1685
DELISTED
WPX Energy, Inc.
WPX
| $1.51M | ﹤0.01% |
162,312
+25,100
| +18% | +$234K |
|
1686
Compass Minerals
CMP
$752M
| $1.51M | ﹤0.01% |
20,299
+380
| +2% | +$28.2K |
|
|
BGC
1687
DELISTED
General Cable Corporation
BGC
| $1.51M | ﹤0.01% |
118,473
-10,126
| -8% | -$129K |
|
1688
NETSCOUT
NTCT
$1.8B
| $1.49M | ﹤0.01% |
67,086
+500
| +0.8% | +$11.1K |
|
|
LXK
1689
DELISTED
Lexmark Intl Inc
LXK
| $1.49M | ﹤0.01% |
39,543
-275,614
| -87% | -$10.4M |
|
|
AAIC
1690
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.49M | ﹤0.01% |
114,614
+13,100
| +13% | +$170K |
|
|
TLRD
1691
DELISTED
Tailored Brands, Inc.
TLRD
| $1.49M | ﹤0.01% |
117,378
-169,180
| -59% | -$2.14M |
|
1692
Shutterstock
SSTK
$715M
| $1.48M | ﹤0.01% |
+32,400
| New | +$1.48M |
|
1693
LendingTree
TREE
$977M
| $1.48M | ﹤0.01% |
16,805
+140
| +0.8% | +$12.4K |
|
|
CAB
1694
DELISTED
Cabela's Inc
CAB
| $1.48M | ﹤0.01% |
29,633
+450
| +2% | +$22.5K |
|
1695
Installed Building Products
IBP
$7.21B
| $1.48M | ﹤0.01% |
40,720
+920
| +2% | +$33.4K |
|
|
UTEK
1696
DELISTED
Ultratech Inc.
UTEK
| $1.48M | ﹤0.01% |
64,350
+1,520
| +2% | +$34.9K |
|
1697
Essent Group
ESNT
$6.24B
| $1.47M | ﹤0.01% |
67,550
-154,500
| -70% | -$3.37M |
|
|
XOXO
1698
DELISTED
Xo Group Inc
XOXO
| $1.47M | ﹤0.01% |
84,418
-28,640
| -25% | -$499K |
|
1699
ACI Worldwide
ACIW
$5.17B
| $1.47M | ﹤0.01% |
75,234
-65,900
| -47% | -$1.29M |
|
1700
Synaptics
SYNA
$2.67B
| $1.47M | ﹤0.01% |
27,280
-101,000
| -79% | -$5.43M |
|