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 | |
|---|---|---|---|---|---|---|
2101
iShares MSCI Poland ETF
EPOL
$438M
| $312K | ﹤0.01% |
18,409
-3,891
| -17% | -$65.9K |
|
2102
Matador Resources
MTDR
$6.38B
| $312K | ﹤0.01% |
15,769
-30,600
| -66% | -$605K |
|
2103
BlackRock TCP Capital
TCPC
$606M
| $312K | ﹤0.01% |
+20,422
| New | +$312K |
|
2104
Boot Barn
BOOT
$5.56B
| $311K | ﹤0.01% |
+36,050
| New | +$311K |
|
2105
OneMain Financial
OMF
$7.26B
| $309K | ﹤0.01% |
13,530
-127,100
| -90% | -$2.9M |
|
2106
Universal Display
OLED
$6.58B
| $308K | ﹤0.01% |
4,536
-1,948
| -30% | -$132K |
|
2107
QuinStreet
QNST
$892M
| $308K | ﹤0.01% |
86,764
-7,739
| -8% | -$27.5K |
|
2108
Bank of Montreal
BMO
$87.2B
| $302K | ﹤0.01% |
4,770
| – | – |
|
2109
Marvell Technology
MRVL
$55.7B
| $302K | ﹤0.01% |
31,740
+2,000
| +7% | +$19K |
|
2110
Pricesmart
PSMT
$3.32B
| $302K | ﹤0.01% |
3,224
-150
| -4% | -$14.1K |
|
|
BSFT
2111
DELISTED
BroadSoft, Inc.
BSFT
| $302K | ﹤0.01% |
7,354
-1,560
| -18% | -$64.1K |
|
|
SIX
2112
DELISTED
Six Flags Entertainment Corp.
SIX
| $301K | ﹤0.01% |
5,190
+200
| +4% | +$11.6K |
|
|
TMH
2113
DELISTED
Team Health Holdings Inc
TMH
| $299K | ﹤0.01% |
7,363
+100
| +1% | +$4.06K |
|
2114
Frontline
FRO
$4.65B
| $298K | ﹤0.01% |
+37,853
| New | +$298K |
|
2115
Liberty Broadband Class A
LBRDA
$8.67B
| $294K | ﹤0.01% |
4,950
+200
| +4% | +$11.9K |
|
|
DWRE
2116
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $294K | ﹤0.01% |
+3,930
| New | +$294K |
|
|
CLD
2117
DELISTED
Cloud Peak Energy Inc
CLD
| $293K | ﹤0.01% |
142,280
-1,100
| -0.8% | -$2.27K |
|
2118
Avis
CAR
$5.67B
| $292K | ﹤0.01% |
9,047
-6,712
| -43% | -$217K |
|
2119
Lifecore Biomedical
LFCR
$279M
| $292K | ﹤0.01% |
27,094
+2,200
| +9% | +$23.7K |
|
2120
Pathward Financial
CASH
$1.81B
| $291K | ﹤0.01% |
5,715
-5,700
| -50% | -$290K |
|
2121
China Yuchai International
CYD
$1.24B
| $290K | ﹤0.01% |
+26,800
| New | +$290K |
|
2122
Healthcare Realty
HR
$6.08B
| $289K | ﹤0.01% |
8,950
+900
| +11% | +$29.1K |
|
2123
Herbalife
HLF
$1.01B
| $288K | ﹤0.01% |
4,921
+600
| +14% | +$35.1K |
|
2124
TherapeuticsMD
TXMD
$12.3M
| $287K | ﹤0.01% |
33,761
+7,116
| +27% | +$60.5K |
|
2125
ServiceNow
NOW
$189B
| $286K | ﹤0.01% |
4,300
-2,300
| -35% | -$153K |
|