Prudential Financial Portfolio holdings
AUM
$77.4B
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
+$59.4B
(+6.3%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,399
New
106
Increased
1,347
Reduced
785
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 | 9.95% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BV
2051
DELISTED
Bazaarvoice, Inc.
BV
| $391K | ﹤0.01% |
+97,530
| New | +$391K |
|
2052
Vail Resorts
MTN
$6.05B
| $389K | ﹤0.01% |
2,815
-1,475
| -34% | -$204K |
|
2053
United Parks & Resorts
PRKS
$3.04B
| $386K | ﹤0.01% |
26,960
+6,080
| +29% | +$87.1K |
|
|
BERY
2054
DELISTED
Berry Global Group, Inc.
BERY
| $386K | ﹤0.01% |
9,938
-8,599
| -46% | -$334K |
|
2055
FerroAtlántica
GSM
$771M
| $385K | ﹤0.01% |
+44,732
| New | +$385K |
|
2056
Ubiquiti
UI
$32B
| $385K | ﹤0.01% |
+9,969
| New | +$385K |
|
|
AAC
2057
DELISTED
AAC Holdings, Inc.
AAC
| $385K | ﹤0.01% |
+16,893
| New | +$385K |
|
|
CALD
2058
DELISTED
Callidus Software, Inc.
CALD
| $384K | ﹤0.01% |
19,234
+500
| +3% | +$9.98K |
|
2059
Agilysys
AGYS
$2.99B
| $380K | ﹤0.01% |
36,329
+340
| +0.9% | +$3.56K |
|
2060
German American Bancorp
GABC
$1.54B
| $375K | ﹤0.01% |
11,737
-4,800
| -29% | -$153K |
|
2061
SS&C Technologies
SSNC
$21.3B
| $373K | ﹤0.01% |
13,284
+6,972
| +110% | +$196K |
|
2062
IDT Corp
IDT
$1.62B
| $372K | ﹤0.01% |
26,215
-400
| -2% | -$5.68K |
|
2063
Genpact
G
$7.87B
| $371K | ﹤0.01% |
13,817
-39,600
| -74% | -$1.06M |
|
|
WFT
2064
DELISTED
Weatherford International plc
WFT
| $369K | ﹤0.01% |
66,424
+6,100
| +10% | +$33.9K |
|
|
SRC
2065
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $368K | ﹤0.01% |
28,852
+3,000
| +12% | +$38.3K |
|
|
GRA
2066
DELISTED
W.R. Grace & Co.
GRA
| $368K | ﹤0.01% |
5,023
+350
| +7% | +$25.6K |
|
2067
GoDaddy
GDDY
$19.6B
| $365K | ﹤0.01% |
+11,700
| New | +$365K |
|
|
ELLI
2068
DELISTED
Ellie Mae Inc
ELLI
| $364K | ﹤0.01% |
3,970
+1,150
| +41% | +$105K |
|
|
FLIC
2069
DELISTED
First of Long Island Corp
FLIC
| $362K | ﹤0.01% |
12,636
-3,900
| -24% | -$112K |
|
2070
Telefônica Brasil
VIV
$19.7B
| $362K | ﹤0.01% |
26,621
| – | – |
|
2071
Astronics
ATRO
$1.32B
| $361K | ﹤0.01% |
10,852
-6,548
| -38% | -$218K |
|
2072
Nu Skin
NUS
$603M
| $360K | ﹤0.01% |
7,790
+810
| +12% | +$37.4K |
|
2073
SAP
SAP
$313B
| $358K | ﹤0.01% |
4,770
| – | – |
|
|
PF
2074
DELISTED
Pinnacle Foods, Inc.
PF
| $357K | ﹤0.01% |
7,720
-300
| -4% | -$13.9K |
|
2075
CubeSmart
CUBE
$9.15B
| $356K | ﹤0.01% |
11,525
-183,830
| -94% | -$5.68M |
|