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 | |
|---|---|---|---|---|---|---|
|
ALX
2176
Alexander's
ALX
$1.18B
| $223K | ﹤0.01% |
545
| – | – |
|
2177
Popular Inc
BPOP
$8.42B
| $222K | ﹤0.01% |
+7,584
| New | +$222K |
|
|
HEES
2178
DELISTED
H&E Equipment Services
HEES
| $220K | ﹤0.01% |
11,580
+1,413
| +14% | +$26.8K |
|
2179
Liberty Global Class C
LBTYK
$4.02B
| $220K | ﹤0.01% |
7,668
+1,544
| +25% | +$44.3K |
|
|
ALR
2180
DELISTED
Alere Inc
ALR
| $217K | ﹤0.01% |
5,215
+300
| +6% | +$12.5K |
|
2181
Opko Health
OPK
$1.1B
| $216K | ﹤0.01% |
23,111
+1,900
| +9% | +$17.8K |
|
|
IMS
2182
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $215K | ﹤0.01% |
+8,480
| New | +$215K |
|
2183
Waste Connections
WCN
$47.1B
| $213K | ﹤0.01% |
2,952
-70,146
| -96% | -$5.06M |
|
|
SEAC
2184
DELISTED
Seachange International Inc
SEAC
| $213K | ﹤0.01% |
66,800
-11,481
| -15% | -$36.6K |
|
|
RDUS
2185
DELISTED
Radius Health, Inc.
RDUS
| $213K | ﹤0.01% |
+5,784
| New | +$213K |
|
2186
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $212K | ﹤0.01% |
5,420
-14,060
| -72% | -$550K |
|
2187
Hecla Mining
HL
$5.9B
| $211K | ﹤0.01% |
41,302
+4,800
| +13% | +$24.5K |
|
2188
Capitol Federal Financial
CFFN
$832M
| $210K | ﹤0.01% |
15,021
-36,200
| -71% | -$506K |
|
|
ESGR
2189
DELISTED
Enstar Group
ESGR
| $209K | ﹤0.01% |
+1,292
| New | +$209K |
|
|
SKUL
2190
DELISTED
SKULLCANDY INC
SKUL
| $209K | ﹤0.01% |
34,100
-20,884
| -38% | -$128K |
|
2191
CommScope
COMM
$3.5B
| $208K | ﹤0.01% |
+6,710
| New | +$208K |
|
2192
Mueller Water Products
MWA
$4.09B
| $207K | ﹤0.01% |
18,111
+1,000
| +6% | +$11.4K |
|
|
NPTN
2193
DELISTED
NEOPHOTONICS CORP
NPTN
| $207K | ﹤0.01% |
+21,700
| New | +$207K |
|
|
ZNGA
2194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $206K | ﹤0.01% |
82,870
-4,200
| -5% | -$10.4K |
|
2195
Liberty Media Series A
FWONA
$22.5B
| $205K | ﹤0.01% |
10,712
-175,671
| -94% | -$3.36M |
|
2196
Openlane
KAR
$3.06B
| $205K | ﹤0.01% |
+4,920
| New | +$205K |
|
|
DOOR
2197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $205K | ﹤0.01% |
+3,100
| New | +$205K |
|
2198
Novavax
NVAX
$1.23B
| $202K | ﹤0.01% |
27,853
+1,500
| +6% | +$10.9K |
|
|
INXN
2199
DELISTED
Interxion Holding N.V.
INXN
| $202K | ﹤0.01% |
+5,469
| New | +$202K |
|
2200
iShares MSCI Finland ETF
EFNL
$28.9M
| $201K | ﹤0.01% |
6,400
| – | – |
|