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 | |
|---|---|---|---|---|---|---|
376
Timken Company
TKR
$5.31B
| $31.4M | 0.06% |
840,992
+90,364
| +12% | +$3.37M |
|
|
UFS
377
DELISTED
DOMTAR CORPORATION (New)
UFS
| $31.3M | 0.05% |
891,207
+327,610
| +58% | +$11.5M |
|
378
Fortinet
FTNT
$61B
| $31.3M | 0.05% |
2,221,920
-4,956,540
| -69% | -$69.8M |
|
379
Principal Financial Group
PFG
$17.8B
| $31.1M | 0.05% |
703,150
-7,606
| -1% | -$336K |
|
380
Consolidated Edison
ED
$34.9B
| $31M | 0.05% |
405,637
+28,576
| +8% | +$2.18M |
|
381
Ryder
R
$7.6B
| $31M | 0.05% |
642,938
+23,551
| +4% | +$1.13M |
|
382
MKS Inc. Common Stock
MKSI
$7.49B
| $30.9M | 0.05% |
478,939
-196,005
| -29% | -$12.7M |
|
|
SVC
383
Service Properties Trust
SVC
$469M
| $30.8M | 0.05% |
1,290,247
-260,251
| -17% | -$6.21M |
|
|
CXP
384
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $30.7M | 0.05% |
1,587,498
+24,054
| +2% | +$465K |
|
385
Lincoln Electric
LECO
$13.3B
| $30.7M | 0.05% |
389,496
+67,125
| +21% | +$5.29M |
|
|
MNK
386
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $30.7M | 0.05% |
1,940,222
-3,210
| -0.2% | -$50.7K |
|
|
CDK
387
DELISTED
CDK Global, Inc.
CDK
| $30.6M | 0.05% |
638,074
+91,027
| +17% | +$4.36M |
|
388
Cable One
CABO
$894M
| $30.5M | 0.05% |
37,247
-89
| -0.2% | -$73K |
|
389
Xcel Energy
XEL
$42.7B
| $30.4M | 0.05% |
617,816
+52,638
| +9% | +$2.59M |
|
390
Portland General Electric
POR
$4.63B
| $30.2M | 0.05% |
657,649
-27,008
| -4% | -$1.24M |
|
|
CXO
391
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.1M | 0.05% |
293,358
+83,938
| +40% | +$8.63M |
|
|
PACW
392
DELISTED
PacWest Bancorp
PACW
| $30M | 0.05% |
901,114
-68,780
| -7% | -$2.29M |
|
393
Ally Financial
ALLY
$12.6B
| $30M | 0.05% |
1,323,000
+44,059
| +3% | +$998K |
|
394
Southwest Gas
SWX
$5.63B
| $29.9M | 0.05% |
391,214
+11,698
| +3% | +$895K |
|
395
Associated Banc-Corp
ASB
$4.38B
| $29.9M | 0.05% |
1,510,705
+66,061
| +5% | +$1.31M |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $29.9M | 0.05% |
506,119
-199,955
| -28% | -$11.8M |
|
397
Expedia Group
EXPE
$26.3B
| $29.7M | 0.05% |
263,786
+7,372
| +3% | +$830K |
|
398
Southwest Airlines
LUV
$16.2B
| $29.7M | 0.05% |
638,049
-8,992
| -1% | -$418K |
|
|
MIC
399
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.5M | 0.05% |
807,442
+14,386
| +2% | +$526K |
|
400
Usana Health Sciences
USNA
$545M
| $29.4M | 0.05% |
249,833
-37,249
| -13% | -$4.39M |
|