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 | |
|---|---|---|---|---|---|---|
|
RSO
1726
DELISTED
Resource Capital Corp.
RSO
| $1.36M | ﹤0.01% |
105,877
+25,500
| +32% | +$328K |
|
|
FARO
1727
DELISTED
Faro Technologies
FARO
| $1.36M | ﹤0.01% |
40,230
+720
| +2% | +$24.4K |
|
|
INVX
1728
Innovex International, Inc.
INVX
$1.14B
| $1.36M | ﹤0.01% |
23,283
+300
| +1% | +$17.5K |
|
1729
New York Times
NYT
$9.38B
| $1.35M | ﹤0.01% |
111,691
+34,300
| +44% | +$415K |
|
|
FRED
1730
DELISTED
Fred's Inc
FRED
| $1.35M | ﹤0.01% |
83,770
+440
| +0.5% | +$7.09K |
|
1731
Bright Horizons
BFAM
$6.37B
| $1.35M | ﹤0.01% |
20,351
+1,000
| +5% | +$66.3K |
|
|
CLMS
1732
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.35M | ﹤0.01% |
184,398
-4,280
| -2% | -$31.3K |
|
1733
Strategic Education
STRA
$1.95B
| $1.35M | ﹤0.01% |
27,393
-19,878
| -42% | -$977K |
|
1734
CEVA Inc
CEVA
$545M
| $1.34M | ﹤0.01% |
49,423
+880
| +2% | +$23.9K |
|
1735
InterDigital
IDCC
$7.76B
| $1.34M | ﹤0.01% |
24,076
-16,530
| -41% | -$921K |
|
1736
ODP
ODP
$619M
| $1.34M | ﹤0.01% |
40,418
-2,050
| -5% | -$67.9K |
|
1737
Modine Manufacturing
MOD
$7.78B
| $1.33M | ﹤0.01% |
151,576
+8,700
| +6% | +$76.6K |
|
1738
Valley National Bancorp
VLY
$6.01B
| $1.33M | ﹤0.01% |
146,034
-117,100
| -45% | -$1.07M |
|
1739
Carpenter Technology
CRS
$12.2B
| $1.33M | ﹤0.01% |
40,320
-5,600
| -12% | -$184K |
|
1740
HNI Corp
HNI
$2.06B
| $1.33M | ﹤0.01% |
28,537
-24,400
| -46% | -$1.13M |
|
1741
First Bancorp
FBNC
$2.28B
| $1.32M | ﹤0.01% |
75,248
+9,200
| +14% | +$162K |
|
|
GNCMA
1742
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.32M | ﹤0.01% |
83,415
-8,815
| -10% | -$139K |
|
|
AAN.A
1743
DELISTED
AARON'S INC CL-A
AAN.A
| $1.32M | ﹤0.01% |
60,157
-138,924
| -70% | -$3.04M |
|
|
ADAM
1744
Adamas Trust, Inc. Common Stock
ADAM
$656M
| $1.31M | ﹤0.01% |
53,813
+8,375
| +18% | +$204K |
|
1745
Timken Company
TKR
$5.3B
| $1.3M | ﹤0.01% |
42,498
-331,660
| -89% | -$10.2M |
|
|
CEB
1746
DELISTED
CEB Inc.
CEB
| $1.3M | ﹤0.01% |
21,113
-14,000
| -40% | -$863K |
|
1747
Wendy's
WEN
$1.87B
| $1.3M | ﹤0.01% |
134,591
-700
| -0.5% | -$6.74K |
|
1748
iShares China Large-Cap ETF
FXI
$6.8B
| $1.29M | ﹤0.01% |
37,700
-443,400
| -92% | -$15.2M |
|
|
AFSI
1749
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.29M | ﹤0.01% |
52,602
-500
| -0.9% | -$12.3K |
|
1750
Manitowoc
MTW
$356M
| $1.29M | ﹤0.01% |
+59,000
| New | +$1.29M |
|