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 | |
|---|---|---|---|---|---|---|
|
PGTI
1751
DELISTED
PGT, Inc.
PGTI
| $1.29M | ﹤0.01% |
124,900
+1,500
| +1% | +$15.4K |
|
|
SFR
1752
DELISTED
Starwood Waypoint Homes
SFR
| $1.28M | ﹤0.01% |
42,162
+2,500
| +6% | +$76.1K |
|
1753
Metallus
MTUS
$690M
| $1.28M | ﹤0.01% |
132,977
+820
| +0.6% | +$7.89K |
|
1754
Commercial Metals
CMC
$6.56B
| $1.26M | ﹤0.01% |
74,792
-47,640
| -39% | -$805K |
|
|
MDP
1755
DELISTED
Meredith Corporation
MDP
| $1.26M | ﹤0.01% |
24,288
+580
| +2% | +$30.1K |
|
|
PAY
1756
DELISTED
Verifone Systems Inc
PAY
| $1.25M | ﹤0.01% |
67,324
+500
| +0.7% | +$9.27K |
|
1757
Cheniere Energy
LNG
$51.9B
| $1.25M | ﹤0.01% |
33,150
+18,000
| +119% | +$676K |
|
1758
DNOW Inc
DNOW
$1.64B
| $1.24M | ﹤0.01% |
68,577
+5,734
| +9% | +$104K |
|
1759
Powell Industries
POWL
$3.4B
| $1.24M | ﹤0.01% |
31,617
+3,000
| +10% | +$118K |
|
1760
Flexsteel Industries
FLXS
$250M
| $1.24M | ﹤0.01% |
31,360
-4,100
| -12% | -$162K |
|
1761
OceanFirst Financial
OCFC
$1.03B
| $1.22M | ﹤0.01% |
67,316
-9,490
| -12% | -$172K |
|
1762
Onto Innovation
ONTO
$5.24B
| $1.22M | ﹤0.01% |
58,821
+1,240
| +2% | +$25.8K |
|
|
EPIQ
1763
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.22M | ﹤0.01% |
83,680
+960
| +1% | +$14K |
|
|
BHR
1764
Braemar Hotels & Resorts
BHR
$196M
| $1.22M | ﹤0.01% |
87,250
+17,814
| +26% | +$249K |
|
|
TPC
1765
Tutor Perini Corporation
TPC
$3.28B
| $1.22M | ﹤0.01% |
51,803
+4,200
| +9% | +$98.9K |
|
1766
Motorcar Parts of America
MPAA
$286M
| $1.21M | ﹤0.01% |
44,620
+320
| +0.7% | +$8.7K |
|
|
EXTN
1767
DELISTED
Exterran Corporation
EXTN
| $1.21M | ﹤0.01% |
93,943
+8,040
| +9% | +$103K |
|
|
MSGN
1768
DELISTED
MSG Networks Inc.
MSGN
| $1.21M | ﹤0.01% |
78,569
-65,904
| -46% | -$1.01M |
|
|
NRF
1769
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.2M | ﹤0.01% |
104,886
-1,863
| -2% | -$21.3K |
|
1770
Interparfums
IPAR
$3.48B
| $1.19M | ﹤0.01% |
41,712
+520
| +1% | +$14.9K |
|
|
FCB
1771
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.18M | ﹤0.01% |
+34,820
| New | +$1.18M |
|
|
TGH
1772
DELISTED
Textainer Group Holdings limited
TGH
| $1.17M | ﹤0.01% |
105,430
+53,500
| +103% | +$596K |
|
|
COTV
1773
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.17M | ﹤0.01% |
+55,500
| New | +$1.17M |
|
1774
iShares MSCI France ETF
EWQ
$387M
| $1.17M | ﹤0.01% |
51,200
-4,800
| -9% | -$110K |
|
1775
STRATTEC Security
STRT
$280M
| $1.17M | ﹤0.01% |
28,728
+1,300
| +5% | +$53K |
|