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 | |
|---|---|---|---|---|---|---|
|
TAL
1901
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $780K | ﹤0.01% |
58,198
+100
| +0.2% | +$1.34K |
|
1902
NVE Corp
NVEC
$324M
| $776K | ﹤0.01% |
13,223
-2,800
| -17% | -$164K |
|
1903
PennyMac Financial
PFSI
$6.26B
| $774K | ﹤0.01% |
61,955
+3,260
| +6% | +$40.7K |
|
1904
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $770K | ﹤0.01% |
32,400
-48,100
| -60% | -$1.14M |
|
|
BBG
1905
DELISTED
Bill Barrett Corp
BBG
| $769K | ﹤0.01% |
120,406
+2,500
| +2% | +$16K |
|
1906
Fidelity National Financial
FNF
$16.5B
| $768K | ﹤0.01% |
29,499
-3,169
| -10% | -$82.5K |
|
|
UBNK
1907
DELISTED
United Financial Bancorp, Inc.
UBNK
| $768K | ﹤0.01% |
59,205
+27,700
| +88% | +$359K |
|
1908
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.5M
| $767K | ﹤0.01% |
22,483
-7,217
| -24% | -$246K |
|
1909
Citizens & Northern Corp
CZNC
$314M
| $767K | ﹤0.01% |
37,916
-1,500
| -4% | -$30.3K |
|
1910
Fossil Group
FOSL
$165M
| $763K | ﹤0.01% |
26,746
-139,147
| -84% | -$3.97M |
|
|
NTK
1911
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $763K | ﹤0.01% |
+12,870
| New | +$763K |
|
1912
Comscore
SCOR
$31.8M
| $762K | ﹤0.01% |
1,595
+40
| +3% | +$19.1K |
|
|
MWW
1913
DELISTED
Monster Worldwide Inc
MWW
| $761K | ﹤0.01% |
318,572
+56,500
| +22% | +$135K |
|
1914
iShares MSCI Indonesia ETF
EIDO
$326M
| $758K | ﹤0.01% |
31,000
-456,000
| -94% | -$11.1M |
|
1915
Farmer Brothers
FARM
$42.9M
| $754K | ﹤0.01% |
23,509
-5,500
| -19% | -$176K |
|
|
FNHC
1916
DELISTED
FedNat Holding Company Common Stock
FNHC
| $751K | ﹤0.01% |
39,450
+9,600
| +32% | +$183K |
|
1917
LivePerson
LPSN
$93.7M
| $750K | ﹤0.01% |
118,249
-12,200
| -9% | -$77.4K |
|
|
BKI
1918
DELISTED
Black Knight, Inc. Common Stock
BKI
| $750K | ﹤0.01% |
19,950
-31,000
| -61% | -$1.17M |
|
1919
Pebblebrook Hotel Trust
PEB
$1.37B
| $749K | ﹤0.01% |
28,538
+9,500
| +50% | +$249K |
|
|
LMOS
1920
DELISTED
Lumos Networks Corp
LMOS
| $748K | ﹤0.01% |
61,851
-1,040
| -2% | -$12.6K |
|
|
TUES
1921
DELISTED
Tuesday Morning Corp
TUES
| $747K | ﹤0.01% |
106,386
+1,460
| +1% | +$10.3K |
|
|
QHC
1922
DELISTED
Quorum Health Corporation
QHC
| $747K | ﹤0.01% |
+69,773
| New | +$747K |
|
1923
Petrobras
PBR
$78.9B
| $744K | ﹤0.01% |
103,900
| – | – |
|
1924
Grupo Aval
AVAL
$4.04B
| $743K | ﹤0.01% |
92,300
+22,800
| +33% | +$184K |
|
1925
Werner Enterprises
WERN
$1.71B
| $741K | ﹤0.01% |
32,255
-84,610
| -72% | -$1.94M |
|