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 | |
|---|---|---|---|---|---|---|
401
Service Corp International
SCI
$11B
| $29.3M | 0.05% |
728,684
-779,527
| -52% | -$31.4M |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $29M | 0.05% |
220,873
+20,707
| +10% | +$2.72M |
|
403
T Rowe Price
TROW
$23.4B
| $29M | 0.05% |
314,257
-108,483
| -26% | -$10M |
|
|
AEL
404
DELISTED
American Equity Investment Life Holding Company
AEL
| $29M | 0.05% |
1,037,091
+140,460
| +16% | +$3.92M |
|
405
iShares TIPS Bond ETF
TIP
$14B
| $29M | 0.05% |
264,505
-11,682
| -4% | -$1.28M |
|
406
Skechers
SKX
$9.5B
| $28.8M | 0.05% |
1,260,252
+423,054
| +51% | +$9.68M |
|
|
TSS
407
DELISTED
Total System Services, Inc.
TSS
| $28.8M | 0.05% |
353,825
-2,254
| -0.6% | -$183K |
|
408
PPG Industries
PPG
$24.6B
| $28.7M | 0.05% |
281,097
-3,095
| -1% | -$316K |
|
409
Hilton Grand Vacations
HGV
$3.99B
| $28.6M | 0.05% |
1,084,925
-153,645
| -12% | -$4.05M |
|
410
Alcoa
AA
$8.01B
| $28.6M | 0.05% |
1,076,685
+795,194
| +282% | +$21.1M |
|
411
Evercore
EVR
$12.8B
| $28.5M | 0.05% |
398,338
-160,397
| -29% | -$11.5M |
|
412
Edison International
EIX
$21.4B
| $28.5M | 0.05% |
501,661
-114,762
| -19% | -$6.52M |
|
413
Centene
CNC
$15.4B
| $28.4M | 0.05% |
492,806
+9,564
| +2% | +$551K |
|
414
Corning
GLW
$64.2B
| $28.3M | 0.05% |
937,110
+11,914
| +1% | +$360K |
|
415
Curtiss-Wright
CW
$18.7B
| $28.2M | 0.05% |
276,409
-54,492
| -16% | -$5.56M |
|
416
Atkore
ATKR
$2.04B
| $28.2M | 0.05% |
1,418,908
-50,583
| -3% | -$1M |
|
417
Monster Beverage
MNST
$61.3B
| $28.1M | 0.05% |
1,141,426
+246,452
| +28% | +$6.07M |
|
418
Amphenol
APH
$145B
| $28M | 0.05% |
1,382,600
+31,928
| +2% | +$647K |
|
419
TE Connectivity
TEL
$62.2B
| $27.5M | 0.05% |
364,123
-3,862
| -1% | -$292K |
|
420
Quanta Services
PWR
$58.1B
| $27.5M | 0.05% |
913,856
-87,777
| -9% | -$2.64M |
|
421
Commercial Metals
CMC
$6.53B
| $27.5M | 0.05% |
1,715,532
+1,200,911
| +233% | +$19.2M |
|
422
West Pharmaceutical
WST
$18.4B
| $27.5M | 0.05% |
280,287
+61,487
| +28% | +$6.03M |
|
423
CACI
CACI
$10.7B
| $27.4M | 0.05% |
190,515
-988
| -0.5% | -$142K |
|
424
Electronic Arts
EA
$42.6B
| $27.1M | 0.05% |
344,054
-4,747
| -1% | -$375K |
|
425
VF Corp
VFC
$5.85B
| $27.1M | 0.05% |
403,824
-963,239
| -70% | -$64.7M |
|