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 | |
|---|---|---|---|---|---|---|
|
ALEX
1801
Alexander & Baldwin
ALEX
$1.39B
| $1.09M | ﹤0.01% |
30,062
+400
| +1% | +$14.5K |
|
1802
FTI Consulting
FCN
$5.41B
| $1.08M | ﹤0.01% |
26,607
+400
| +2% | +$16.3K |
|
1803
Oil States International
OIS
$334M
| $1.08M | ﹤0.01% |
32,864
-52,200
| -61% | -$1.72M |
|
|
GHL
1804
DELISTED
Greenhill & Co., Inc.
GHL
| $1.08M | ﹤0.01% |
67,051
+520
| +0.8% | +$8.38K |
|
|
WLH
1805
DELISTED
WILLIAM LYON HOMES
WLH
| $1.08M | ﹤0.01% |
+67,000
| New | +$1.08M |
|
1806
SPDR Portfolio Europe ETF
SPEU
$696M
| $1.08M | ﹤0.01% |
36,100
| – | – |
|
1807
Hackett Group
HCKT
$577M
| $1.07M | ﹤0.01% |
77,143
-19,200
| -20% | -$266K |
|
1808
Peapack-Gladstone Financial
PGC
$512M
| $1.07M | ﹤0.01% |
57,779
+15,500
| +37% | +$287K |
|
1809
NN Inc
NNBR
$126M
| $1.06M | ﹤0.01% |
75,885
+13,300
| +21% | +$186K |
|
1810
Virtus Investment Partners
VRTS
$1.33B
| $1.06M | ﹤0.01% |
14,848
-1,460
| -9% | -$104K |
|
1811
ICICI Bank
IBN
$114B
| $1.05M | ﹤0.01% |
160,710
-366,080
| -69% | -$2.39M |
|
1812
TruBridge
TBRG
$300M
| $1.05M | ﹤0.01% |
26,184
-45,506
| -63% | -$1.82M |
|
1813
ANI Pharmaceuticals
ANIP
$2.06B
| $1.04M | ﹤0.01% |
18,700
+290
| +2% | +$16.2K |
|
|
AVID
1814
DELISTED
Avid Technology Inc
AVID
| $1.04M | ﹤0.01% |
+179,700
| New | +$1.04M |
|
1815
iShares MSCI Germany ETF
EWG
$2.4B
| $1.04M | ﹤0.01% |
43,300
-2,000
| -4% | -$48.1K |
|
1816
NACCO Industries
NC
$294M
| $1.04M | ﹤0.01% |
81,386
+20,572
| +34% | +$263K |
|
1817
Enanta Pharmaceuticals
ENTA
$190M
| $1.04M | ﹤0.01% |
47,074
-1,640
| -3% | -$36.2K |
|
1818
Forrester Research
FORR
$190M
| $1.03M | ﹤0.01% |
28,006
-1,300
| -4% | -$47.9K |
|
|
DBD
1819
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.03M | ﹤0.01% |
41,329
-3,200
| -7% | -$79.4K |
|
1820
SunCoke Energy
SXC
$651M
| $1.02M | ﹤0.01% |
175,270
+22,360
| +15% | +$130K |
|
1821
Park Aerospace
PKE
$379M
| $1.02M | ﹤0.01% |
70,024
+600
| +0.9% | +$8.72K |
|
1822
Hawkins
HWKN
$3.67B
| $1.02M | ﹤0.01% |
46,792
+400
| +0.9% | +$8.69K |
|
1823
Ares Capital
ARCC
$15.7B
| $1.02M | ﹤0.01% |
71,484
+2,389
| +3% | +$33.9K |
|
1824
Camden National
CAC
$686M
| $1.01M | ﹤0.01% |
36,174
+9,750
| +37% | +$273K |
|
1825
Southern Copper
SCCO
$84B
| $1.01M | ﹤0.01% |
39,241
+20,582
| +110% | +$529K |
|