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 | |
|---|---|---|---|---|---|---|
1876
MidWestOne Financial Group
MOFG
$629M
| $853K | ﹤0.01% |
29,862
+700
| +2% | +$20K |
|
|
QVCGA
1877
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $851K | ﹤0.01% |
691
-37
| -5% | -$45.6K |
|
|
FPRX
1878
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $848K | ﹤0.01% |
+20,492
| New | +$848K |
|
|
GOOD
1879
Gladstone Commercial Corp
GOOD
$609M
| $847K | ﹤0.01% |
50,128
-32,000
| -39% | -$541K |
|
1880
Visteon
VC
$3.51B
| $847K | ﹤0.01% |
12,873
-71,650
| -85% | -$4.71M |
|
1881
Washington Trust Bancorp
WASH
$576M
| $847K | ﹤0.01% |
22,349
-8,500
| -28% | -$322K |
|
|
HSKA
1882
DELISTED
Heska Corp
HSKA
| $842K | ﹤0.01% |
22,650
+400
| +2% | +$14.9K |
|
|
DNR
1883
DELISTED
Denbury Resources, Inc.
DNR
| $837K | ﹤0.01% |
233,109
+27,940
| +14% | +$100K |
|
1884
Monarch Casino & Resort
MCRI
$1.87B
| $836K | ﹤0.01% |
38,072
-1,920
| -5% | -$42.2K |
|
1885
Heidrick & Struggles
HSII
$1.04B
| $830K | ﹤0.01% |
49,169
+620
| +1% | +$10.5K |
|
|
CSS
1886
DELISTED
CSS Industries, Inc.
CSS
| $829K | ﹤0.01% |
30,922
+4,200
| +16% | +$113K |
|
1887
FibroGen
FGEN
$45.1M
| $818K | ﹤0.01% |
+1,994
| New | +$818K |
|
|
MCF
1888
DELISTED
Contango Oil & Gas Co.
MCF
| $817K | ﹤0.01% |
66,715
-4,234
| -6% | -$51.9K |
|
1889
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $814K | ﹤0.01% |
+20,400
| New | +$814K |
|
1890
Heritage Insurance Holdings
HRTG
$736M
| $813K | ﹤0.01% |
67,900
+40,800
| +151% | +$489K |
|
1891
West Bancorporation
WTBA
$342M
| $809K | ﹤0.01% |
43,500
-3,000
| -6% | -$55.8K |
|
|
PERY
1892
DELISTED
Perry Ellis International Inc
PERY
| $809K | ﹤0.01% |
40,210
+5,795
| +17% | +$117K |
|
1893
iShares MSCI Mexico ETF
EWW
$1.85B
| $806K | ﹤0.01% |
16,000
-55,700
| -78% | -$2.81M |
|
|
NSR
1894
DELISTED
Neustar Inc
NSR
| $802K | ﹤0.01% |
34,108
-1,500
| -4% | -$35.3K |
|
1895
Columbus McKinnon
CMCO
$428M
| $795K | ﹤0.01% |
56,156
+19,418
| +53% | +$275K |
|
|
BOJA
1896
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $793K | ﹤0.01% |
46,800
-16,000
| -25% | -$271K |
|
1897
Artivion
AORT
$2.05B
| $791K | ﹤0.01% |
67,044
+1,640
| +3% | +$19.3K |
|
1898
Arch Capital
ACGL
$33.9B
| $789K | ﹤0.01% |
32,853
+1,200
| +4% | +$28.8K |
|
|
CHMT
1899
DELISTED
Chemtura Corporation
CHMT
| $787K | ﹤0.01% |
29,817
-3,700
| -11% | -$97.7K |
|
|
BKMU
1900
DELISTED
Bank Mutual Corp
BKMU
| $784K | ﹤0.01% |
102,098
+780
| +0.8% | +$5.99K |
|