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 | |
|---|---|---|---|---|---|---|
2126
Hexcel
HXL
$5.15B
| $285K | ﹤0.01% |
6,836
+300
| +5% | +$12.5K |
|
|
ISEE
2127
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $285K | ﹤0.01% |
+5,587
| New | +$285K |
|
2128
Sabesp
SBS
$15.1B
| $280K | ﹤0.01% |
31,200
-6,200
| -17% | -$55.6K |
|
|
TWTR
2129
DELISTED
Twitter, Inc.
TWTR
| $278K | ﹤0.01% |
16,450
+2,300
| +16% | +$38.9K |
|
2130
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $277K | ﹤0.01% |
18,000
-20,800
| -54% | -$320K |
|
|
ISBC
2131
DELISTED
Investors Bancorp, Inc.
ISBC
| $277K | ﹤0.01% |
24,971
-313,900
| -93% | -$3.48M |
|
|
QLIK
2132
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $277K | ﹤0.01% |
9,352
+800
| +9% | +$23.7K |
|
|
FRC
2133
DELISTED
First Republic Bank
FRC
| $271K | ﹤0.01% |
3,868
+600
| +18% | +$42K |
|
|
KITE
2134
DELISTED
Kite Pharma, Inc.
KITE
| $271K | ﹤0.01% |
+5,403
| New | +$271K |
|
2135
Duluth Holdings
DLTH
$89.1M
| $266K | ﹤0.01% |
+10,852
| New | +$266K |
|
|
PCO
2136
DELISTED
Pendrell Corporation - Class A
PCO
| $265K | ﹤0.01% |
530,800
+18,840
| +4% | +$9.41K |
|
2137
Palo Alto Networks
PANW
$127B
| $264K | ﹤0.01% |
2,150
+410
| +24% | +$50.3K |
|
|
SPNC
2138
DELISTED
Spectranetics Corp
SPNC
| $264K | ﹤0.01% |
14,146
+100
| +0.7% | +$1.87K |
|
2139
Stagwell
STGW
$1.45B
| $263K | ﹤0.01% |
14,402
-1,006
| -7% | -$18.4K |
|
2140
Acadia Pharmaceuticals
ACAD
$4.33B
| $262K | ﹤0.01% |
8,058
+428
| +6% | +$13.9K |
|
|
ELME
2141
Elme Communities
ELME
$1.5B
| $261K | ﹤0.01% |
8,293
+600
| +8% | +$18.9K |
|
2142
Generac Holdings
GNRC
$10.5B
| $261K | ﹤0.01% |
7,467
-600
| -7% | -$21K |
|
|
HRG
2143
DELISTED
HRG Group, Inc.
HRG
| $261K | ﹤0.01% |
18,992
-5,600
| -23% | -$77K |
|
2144
Alnylam Pharmaceuticals
ALNY
$58.6B
| $259K | ﹤0.01% |
4,674
+330
| +8% | +$18.3K |
|
2145
Workday
WDAY
$61.1B
| $258K | ﹤0.01% |
3,460
+550
| +19% | +$41K |
|
|
ELNK
2146
DELISTED
EarthLink Holdings Corp.
ELNK
| $257K | ﹤0.01% |
40,131
+18,142
| +83% | +$116K |
|
|
DERM
2147
DELISTED
Dermira, Inc.
DERM
| $253K | ﹤0.01% |
+8,627
| New | +$253K |
|
|
CBR
2148
DELISTED
CIBER Inc.
CBR
| $252K | ﹤0.01% |
167,867
-2,900
| -2% | -$4.35K |
|
2149
Penumbra
PEN
$10.5B
| $247K | ﹤0.01% |
+4,144
| New | +$247K |
|
|
PFNX
2150
DELISTED
Pfenex Inc.
PFNX
| $246K | ﹤0.01% |
29,420
+4,300
| +17% | +$36K |
|