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 | |
|---|---|---|---|---|---|---|
1926
iShares MSCI Malaysia ETF
EWM
$241M
| $737K | ﹤0.01% |
22,225
-331,275
| -94% | -$11M |
|
|
TESO
1927
DELISTED
Tesco Corp
TESO
| $735K | ﹤0.01% |
109,812
+16,900
| +18% | +$113K |
|
1928
Burlington
BURL
$17.8B
| $734K | ﹤0.01% |
10,997
-6,421
| -37% | -$429K |
|
1929
Tilly's
TLYS
$60.3M
| $731K | ﹤0.01% |
126,310
+5,000
| +4% | +$28.9K |
|
|
MPG
1930
DELISTED
Metaldyne Performance Group Inc.
MPG
| $731K | ﹤0.01% |
53,150
| – | – |
|
|
CRR
1931
DELISTED
Carbo Ceramics Inc.
CRR
| $728K | ﹤0.01% |
55,577
-1,400
| -2% | -$18.3K |
|
1932
Cohu
COHU
$950M
| $725K | ﹤0.01% |
66,850
+7,740
| +13% | +$83.9K |
|
|
WBC
1933
DELISTED
WABCO HOLDINGS INC.
WBC
| $720K | ﹤0.01% |
7,860
+240
| +3% | +$22K |
|
1934
Comtech Telecommunications
CMTL
$67.6M
| $709K | ﹤0.01% |
55,193
+16,940
| +44% | +$218K |
|
|
KBAL
1935
DELISTED
Kimball International
KBAL
| $702K | ﹤0.01% |
61,692
+8,890
| +17% | +$101K |
|
|
UNTD
1936
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $702K | ﹤0.01% |
63,814
-100
| -0.2% | -$1.1K |
|
1937
Vera Bradley
VRA
$64.8M
| $699K | ﹤0.01% |
49,355
+80
| +0.2% | +$1.13K |
|
|
WMC
1938
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $696K | ﹤0.01% |
7,414
+2,720
| +58% | +$255K |
|
1939
WisdomTree
WT
$2.01B
| $692K | ﹤0.01% |
70,700
+900
| +1% | +$8.81K |
|
|
LTRPA
1940
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $690K | ﹤0.01% |
31,550
+14,300
| +83% | +$313K |
|
|
CPN
1941
DELISTED
Calpine Corporation
CPN
| $689K | ﹤0.01% |
46,717
+1,400
| +3% | +$20.6K |
|
|
TNGO
1942
DELISTED
Tangoe, Inc.
TNGO
| $688K | ﹤0.01% |
89,112
+720
| +0.8% | +$5.56K |
|
|
EMWP
1943
DELISTED
Eros Media World PLC
EMWP
| $683K | ﹤0.01% |
2,100
+340
| +19% | +$111K |
|
|
STRZA
1944
DELISTED
Starz - Series A
STRZA
| $678K | ﹤0.01% |
22,656
+6,126
| +37% | +$183K |
|
|
ELRC
1945
DELISTED
ELECTRO RENT CORP
ELRC
| $677K | ﹤0.01% |
43,949
-26,100
| -37% | -$402K |
|
1946
Groupon
GRPN
$928M
| $675K | ﹤0.01% |
+10,385
| New | +$675K |
|
1947
Carver Bancorp
CARV
$14.1M
| $673K | ﹤0.01% |
181,033
| – | – |
|
|
COWN
1948
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $672K | ﹤0.01% |
56,746
+10,350
| +22% | +$123K |
|
|
MBLY
1949
DELISTED
Mobileye N.V.
MBLY
| $669K | ﹤0.01% |
14,510
+6,862
| +90% | +$316K |
|
1950
MGM Resorts International
MGM
$9.85B
| $667K | ﹤0.01% |
29,461
+2,400
| +9% | +$54.3K |
|