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 | |
|---|---|---|---|---|---|---|
2201
BGC Group
BGC
$4.65B
| $199K | ﹤0.01% |
22,829
+3,200
| +16% | +$27.9K |
|
|
MEG
2202
DELISTED
Media General, Inc
MEG
| $198K | ﹤0.01% |
+11,500
| New | +$198K |
|
|
KIN
2203
DELISTED
Kindred Biosciences, Inc.
KIN
| $197K | ﹤0.01% |
55,700
| – | – |
|
2204
Compañía de Minas Buenaventura
BVN
$4.86B
| $191K | ﹤0.01% |
16,000
| – | – |
|
|
FNSR
2205
DELISTED
Finisar Corp
FNSR
| $191K | ﹤0.01% |
+10,895
| New | +$191K |
|
2206
Civitas Resources
CIVI
$3.41B
| $190K | ﹤0.01% |
94,320
+950
| +1% | +$1.91K |
|
2207
Capital Southwest
CSWC
$1.28B
| $187K | ﹤0.01% |
+13,700
| New | +$187K |
|
2208
NeoGenomics
NEO
$1.13B
| $185K | ﹤0.01% |
22,988
| – | – |
|
|
RELY
2209
DELISTED
Real Industry, Inc.
RELY
| $184K | ﹤0.01% |
23,700
+5,600
| +31% | +$43.5K |
|
2210
Intrepid Potash
IPI
$405M
| $183K | ﹤0.01% |
126,840
-2,165
| -2% | -$3.12K |
|
|
WIFI
2211
DELISTED
Boingo Wireless, Inc.
WIFI
| $183K | ﹤0.01% |
20,535
-23,534
| -53% | -$210K |
|
|
GLF
2212
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $183K | ﹤0.01% |
58,440
-1,602
| -3% | -$5.02K |
|
2213
Harte-Hanks
HHS
$26.7M
| $173K | ﹤0.01% |
108,941
-3,080
| -3% | -$4.89K |
|
2214
Herc Holdings
HRI
$4.35B
| $173K | ﹤0.01% |
15,669
+900
| +6% | +$9.94K |
|
2215
Melco Resorts & Entertainment
MLCO
$3.88B
| $172K | ﹤0.01% |
13,709
+2,985
| +28% | +$37.5K |
|
2216
Coeur Mining
CDE
$8.45B
| $165K | ﹤0.01% |
15,501
+2,000
| +15% | +$21.3K |
|
2217
Ironwood Pharmaceuticals
IRWD
$214M
| $165K | ﹤0.01% |
12,614
+1,400
| +12% | +$18.3K |
|
|
ZAGG
2218
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $165K | ﹤0.01% |
31,415
-41,908
| -57% | -$220K |
|
|
MCRN
2219
DELISTED
Milacron Holdings Corp.
MCRN
| $160K | ﹤0.01% |
+11,040
| New | +$160K |
|
|
IMN
2220
DELISTED
Imation
IMN
| $159K | ﹤0.01% |
127,546
-11,000
| -8% | -$13.7K |
|
|
INFN
2221
DELISTED
Infinera Corporation Common Stock
INFN
| $154K | ﹤0.01% |
13,610
-3,201
| -19% | -$36.2K |
|
2222
Exelixis
EXEL
$10.1B
| $153K | ﹤0.01% |
19,643
+2,000
| +11% | +$15.6K |
|
|
SFS
2223
DELISTED
Smart & Final Stores, Inc.
SFS
| $152K | ﹤0.01% |
10,210
-16,200
| -61% | -$241K |
|
2224
Graphic Packaging
GPK
$6.6B
| $150K | ﹤0.01% |
11,989
+1,200
| +11% | +$15K |
|
|
FIT
2225
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $149K | ﹤0.01% |
12,252
-2,833
| -19% | -$34.5K |
|