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 | |
|---|---|---|---|---|---|---|
1851
Lazard
LAZ
$5.21B
| $938K | ﹤0.01% |
31,495
-121,250
| -79% | -$3.61M |
|
|
TARO
1852
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $931K | ﹤0.01% |
6,394
+730
| +13% | +$106K |
|
|
DFT
1853
DELISTED
DuPont Fabros Technology Inc.
DFT
| $931K | ﹤0.01% |
19,599
+900
| +5% | +$42.8K |
|
1854
American Vanguard Corp
AVD
$153M
| $928K | ﹤0.01% |
61,430
+340
| +0.6% | +$5.14K |
|
|
TVTY
1855
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $928K | ﹤0.01% |
80,394
+6,410
| +9% | +$74K |
|
|
EXAR
1856
DELISTED
Exar Corporation
EXAR
| $927K | ﹤0.01% |
115,203
+1,920
| +2% | +$15.5K |
|
1857
AngioDynamics
ANGO
$447M
| $924K | ﹤0.01% |
64,291
+1,420
| +2% | +$20.4K |
|
1858
Arrow Financial
AROW
$476M
| $921K | ﹤0.01% |
38,525
-4,434
| -10% | -$106K |
|
1859
Dorian LPG
LPG
$1.34B
| $919K | ﹤0.01% |
130,400
+59,600
| +84% | +$420K |
|
1860
PetMed Express
PETS
$58.7M
| $918K | ﹤0.01% |
48,944
+480
| +1% | +$9K |
|
|
SCIN
1861
DELISTED
Columbia India Small Cap ETF
SCIN
| $917K | ﹤0.01% |
62,608
-2,200
| -3% | -$32.2K |
|
|
BELFB
1862
Bel Fuse Class B
BELFB
$1.81B
| $910K | ﹤0.01% |
51,161
+2,100
| +4% | +$37.4K |
|
1863
Ezcorp Inc
EZPW
$1.04B
| $908K | ﹤0.01% |
120,066
-1,320
| -1% | -$9.98K |
|
|
AFAM
1864
DELISTED
Almost Family Inc
AFAM
| $900K | ﹤0.01% |
21,112
-80
| -0.4% | -$3.41K |
|
1865
ATI
ATI
$10.3B
| $896K | ﹤0.01% |
70,312
+5,248
| +8% | +$66.9K |
|
|
PCBK
1866
DELISTED
Pacific Continental Corp
PCBK
| $894K | ﹤0.01% |
56,892
-4,300
| -7% | -$67.6K |
|
|
MXIM
1867
DELISTED
Maxim Integrated Products
MXIM
| $893K | ﹤0.01% |
25,027
+1,500
| +6% | +$53.5K |
|
|
PES
1868
DELISTED
Pioneer Energy Services Corp.
PES
| $888K | ﹤0.01% |
193,111
+4,660
| +2% | +$21.4K |
|
1869
PotlatchDeltic
PCH
$3.22B
| $887K | ﹤0.01% |
26,022
+400
| +2% | +$13.6K |
|
|
RPT
1870
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $887K | ﹤0.01% |
45,256
+700
| +2% | +$13.7K |
|
|
AMRI
1871
DELISTED
Albany Molecular Research Inc
AMRI
| $883K | ﹤0.01% |
65,720
+1,620
| +3% | +$21.8K |
|
1872
STAG Industrial
STAG
$6.75B
| $879K | ﹤0.01% |
36,926
-25,816
| -41% | -$615K |
|
1873
Haverty Furniture Companies
HVT
$383M
| $870K | ﹤0.01% |
48,237
+500
| +1% | +$9.02K |
|
1874
Myers Industries
MYE
$605M
| $858K | ﹤0.01% |
59,617
-820
| -1% | -$11.8K |
|
1875
Encompass Health
EHC
$12.6B
| $854K | ﹤0.01% |
27,651
-660
| -2% | -$20.4K |
|