Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-13.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.1B
AUM Growth
-$10.9B
(-16%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,529
New
111
Increased
1,023
Reduced
1,215
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
$156M |
| 2 |
Booking.com
BKNG
|
$134M |
| 3 |
Biogen
BIIB
|
$127M |
| 4 |
Morgan Stanley
MS
|
$125M |
| 5 |
Bristol-Myers Squibb
BMY
|
$123M |
Top Sells
| 1 |
Abbott
ABT
|
$217M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$143M |
| 3 |
ConocoPhillips
COP
|
$139M |
| 4 |
Sherwin-Williams
SHW
|
$118M |
| 5 |
APC
Anadarko Petroleum
APC
|
$98.4M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norwegian Cruise Line
NCLH
$11.4B
| $44.8M | 0.08% |
1,056,692
+445,074
| +73% | +$18.9M |
|
252
Rexford Industrial Realty
REXR
$10.1B
| $44.5M | 0.08% |
1,509,345
-59,661
| -4% | -$1.76M |
|
253
Bloomin' Brands
BLMN
$586M
| $44.5M | 0.08% |
2,486,021
+567,166
| +30% | +$10.1M |
|
254
Illinois Tool Works
ITW
$77.3B
| $44.5M | 0.08% |
350,903
+5,706
| +2% | +$723K |
|
255
Marsh & McLennan
MMC
$99.6B
| $44.2M | 0.08% |
553,981
+1,742
| +0.3% | +$139K |
|
256
Celanese
CE
$5.06B
| $44.1M | 0.08% |
490,241
+283,923
| +138% | +$25.5M |
|
257
Ross Stores
ROST
$49.8B
| $44.1M | 0.08% |
529,638
-1,827
| -0.3% | -$152K |
|
258
Tapestry
TPR
$21.8B
| $44.1M | 0.08% |
1,305,600
+991,677
| +316% | +$33.5M |
|
|
HPP
259
Hudson Pacific Properties
HPP
$1.17B
| $43.9M | 0.08% |
1,511,723
-100,109
| -6% | -$2.91M |
|
|
HRC
260
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $43.9M | 0.08% |
496,080
+33,833
| +7% | +$3M |
|
261
Qorvo
QRVO
$8.42B
| $43.9M | 0.08% |
722,639
+76,014
| +12% | +$4.62M |
|
262
Progressive
PGR
$143B
| $43.7M | 0.08% |
724,717
+69,211
| +11% | +$4.18M |
|
263
Zimmer Biomet
ZBH
$20.7B
| $43.7M | 0.08% |
433,945
+187,136
| +76% | +$18.8M |
|
264
Nucor
NUE
$33.2B
| $43.5M | 0.08% |
840,046
-504,099
| -38% | -$26.1M |
|
265
Ecolab
ECL
$78B
| $43.4M | 0.08% |
294,647
-5,037
| -2% | -$742K |
|
266
Synovus
SNV
$7.13B
| $43.3M | 0.08% |
1,352,036
-71,781
| -5% | -$2.3M |
|
|
LADR
267
Ladder Capital
LADR
$1.5B
| $43.2M | 0.08% |
2,795,206
-816,526
| -23% | -$12.6M |
|
268
FedEx
FDX
$52.6B
| $43.1M | 0.08% |
267,298
-1,080
| -0.4% | -$174K |
|
269
Regency Centers
REG
$13.2B
| $43.1M | 0.08% |
734,879
+566,811
| +337% | +$33.3M |
|
270
Hancock Whitney
HWC
$5.3B
| $43.1M | 0.08% |
1,243,034
+32,571
| +3% | +$1.13M |
|
271
FirstEnergy
FE
$24.9B
| $42.9M | 0.08% |
1,143,591
+94,332
| +9% | +$3.54M |
|
|
JBGS
272
JBG SMITH
JBGS
$1.41B
| $42.9M | 0.08% |
1,232,525
+23,812
| +2% | +$829K |
|
273
Empire State Realty Trust
ESRT
$1.32B
| $42.4M | 0.07% |
2,981,835
-191,366
| -6% | -$2.72M |
|
274
VeriSign
VRSN
$26.4B
| $42.4M | 0.07% |
285,711
-250,915
| -47% | -$37.2M |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42.1M | 0.07% |
432,215
+118,103
| +38% | +$11.5M |
|