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 | |
|---|---|---|---|---|---|---|
|
STAY
351
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $33.8M | 0.06% |
2,178,463
+831,583
| +62% | +$12.9M |
|
352
Estee Lauder
EL
$31.5B
| $33.6M | 0.06% |
258,531
+1,555
| +0.6% | +$202K |
|
353
World Kinect Corp
WKC
$1.41B
| $33.6M | 0.06% |
1,569,345
+21,466
| +1% | +$460K |
|
354
OneMain Financial
OMF
$7.22B
| $33.1M | 0.06% |
1,364,655
+638,277
| +88% | +$15.5M |
|
355
Williams Companies
WMB
$71.8B
| $33.1M | 0.06% |
1,504,610
+163,154
| +12% | +$3.59M |
|
356
Telephone and Data Systems
TDS
$4.45B
| $33.1M | 0.06% |
1,016,548
+210,195
| +26% | +$6.84M |
|
357
Leidos
LDOS
$23.1B
| $32.9M | 0.06% |
623,855
-202,901
| -25% | -$10.7M |
|
358
Commault Systems
CVLT
$7.84B
| $32.7M | 0.06% |
554,150
+240,637
| +77% | +$14.2M |
|
359
Yum! Brands
YUM
$40.5B
| $32.7M | 0.06% |
356,233
-50,246
| -12% | -$4.62M |
|
360
Jabil
JBL
$23.2B
| $32.7M | 0.06% |
1,318,321
-124,064
| -9% | -$3.08M |
|
361
CNO Financial Group
CNO
$3.8B
| $32.7M | 0.06% |
2,195,402
+712,068
| +48% | +$10.6M |
|
|
DHC
362
Diversified Healthcare Trust
DHC
$1.05B
| $32.6M | 0.06% |
2,781,554
+54,561
| +2% | +$639K |
|
363
Equinix
EQIX
$76.4B
| $32.5M | 0.06% |
92,228
+2,194
| +2% | +$774K |
|
364
Lennar Class A
LEN
$35.4B
| $32.5M | 0.06% |
857,587
+239,165
| +39% | +$9.06M |
|
365
Hanover Insurance
THG
$6.37B
| $32.4M | 0.06% |
277,831
-8,885
| -3% | -$1.04M |
|
366
Wintrust Financial
WTFC
$9.17B
| $32.3M | 0.06% |
486,415
-51,488
| -10% | -$3.42M |
|
367
Dollar General
DG
$23.4B
| $32.3M | 0.06% |
298,869
+7,435
| +3% | +$803K |
|
368
Ametek
AME
$43.3B
| $32.3M | 0.06% |
476,977
-513,400
| -52% | -$34.8M |
|
369
Roper Technologies
ROP
$55.2B
| $32.3M | 0.06% |
121,052
+1,593
| +1% | +$425K |
|
370
Darden Restaurants
DRI
$24.7B
| $32.2M | 0.06% |
322,469
+158,311
| +96% | +$15.8M |
|
371
Jefferies Financial Group
JEF
$13.5B
| $31.7M | 0.06% |
2,038,180
+636,698
| +45% | +$9.89M |
|
|
JNPR
372
DELISTED
Juniper Networks
JNPR
| $31.6M | 0.06% |
1,174,736
+793,453
| +208% | +$21.4M |
|
373
Carnival Corp
CCL
$42.5B
| $31.6M | 0.06% |
640,448
+175,809
| +38% | +$8.67M |
|
374
Molson Coors Class B
TAP
$9.7B
| $31.5M | 0.06% |
560,473
+117,742
| +27% | +$6.61M |
|
375
Exelixis
EXEL
$10.1B
| $31.4M | 0.06% |
1,598,167
+1,308,617
| +452% | +$25.7M |
|