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 | |
|---|---|---|---|---|---|---|
|
TAST
1826
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.01M | ﹤0.01% |
84,681
-159,819
| -65% | -$1.9M |
|
1827
MarineMax
HZO
$533M
| $997K | ﹤0.01% |
58,768
+860
| +1% | +$14.6K |
|
|
LL
1828
DELISTED
LL Flooring Holdings, Inc.
LL
| $995K | ﹤0.01% |
64,528
+820
| +1% | +$12.6K |
|
|
MCHB
1829
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $994K | ﹤0.01% |
49,900
+33,500
| +204% | +$667K |
|
1830
Markel Group
MKL
$24.4B
| $993K | ﹤0.01% |
1,042
+70
| +7% | +$66.7K |
|
|
CHS
1831
DELISTED
Chicos FAS, Inc.
CHS
| $993K | ﹤0.01% |
92,676
-1,600
| -2% | -$17.1K |
|
|
CSFL
1832
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $990K | ﹤0.01% |
62,875
+36,900
| +142% | +$581K |
|
|
PLCM
1833
DELISTED
POLYCOM INC
PLCM
| $989K | ﹤0.01% |
87,942
-1,360,032
| -94% | -$15.3M |
|
|
TIER
1834
DELISTED
TIER REIT, Inc.
TIER
| $987K | ﹤0.01% |
64,400
-717,022
| -92% | -$11M |
|
|
SSI
1835
DELISTED
Stage Stores Inc
SSI
| $984K | ﹤0.01% |
201,740
+28,817
| +17% | +$141K |
|
1836
SBA Communications
SBAC
$20.8B
| $982K | ﹤0.01% |
9,100
-830
| -8% | -$89.6K |
|
1837
Knowles
KN
$1.85B
| $979K | ﹤0.01% |
71,528
+1,100
| +2% | +$15.1K |
|
1838
Perdoceo Education
PRDO
$2.13B
| $970K | ﹤0.01% |
163,100
+2,220
| +1% | +$13.2K |
|
|
LDR
1839
DELISTED
Landauer Inc
LDR
| $967K | ﹤0.01% |
23,504
+400
| +2% | +$16.5K |
|
1840
Forestar Group
FOR
$1.4B
| $960K | ﹤0.01% |
80,709
+660
| +0.8% | +$7.85K |
|
|
EIGI
1841
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $956K | ﹤0.01% |
+106,300
| New | +$956K |
|
1842
Kadant
KAI
$3.75B
| $954K | ﹤0.01% |
18,514
| – | – |
|
1843
Vanguard FTSE Europe ETF
VGK
$27B
| $952K | ﹤0.01% |
20,400
| – | – |
|
1844
MaxLinear
MXL
$1.41B
| $951K | ﹤0.01% |
52,883
+34,900
| +194% | +$628K |
|
|
BID
1845
DELISTED
Sotheby's
BID
| $951K | ﹤0.01% |
34,722
-9,473
| -21% | -$259K |
|
|
CGI
1846
DELISTED
Celadon Group Inc
CGI
| $947K | ﹤0.01% |
115,971
+28,720
| +33% | +$235K |
|
1847
Hilton Worldwide
HLT
$64.4B
| $946K | ﹤0.01% |
13,992
+6,225
| +80% | +$421K |
|
1848
Barnes & Noble Education
BNED
$289M
| $943K | ﹤0.01% |
929
-347
| -27% | -$352K |
|
1849
3D Systems Corporation
DDD
$272M
| $943K | ﹤0.01% |
68,862
+5,200
| +8% | +$71.2K |
|
1850
Kemper
KMPR
$3.33B
| $943K | ﹤0.01% |
30,445
-26,600
| -47% | -$824K |
|