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 | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$35.6B
| $27.1M | 0.05% |
607,223
+24,084
| +4% | +$1.07M |
|
427
Pentair
PNR
$17.9B
| $27M | 0.05% |
714,149
-141,391
| -17% | -$5.34M |
|
428
iShares Russell 2000 ETF
IWM
$66.4B
| $26.9M | 0.05% |
200,603
-12,207
| -6% | -$1.63M |
|
429
Moody's
MCO
$90.8B
| $26.6M | 0.05% |
190,004
-680
| -0.4% | -$95.2K |
|
430
Cirrus Logic
CRUS
$5.78B
| $26.6M | 0.05% |
801,837
+412,921
| +106% | +$13.7M |
|
431
Thor Industries
THO
$5.66B
| $26.5M | 0.05% |
509,283
-10,888
| -2% | -$566K |
|
432
Genworth Financial
GNW
$3.51B
| $26.5M | 0.05% |
5,681,928
-549,873
| -9% | -$2.56M |
|
433
CNX Resources
CNX
$4.14B
| $26.3M | 0.05% |
2,300,835
+107,412
| +5% | +$1.23M |
|
434
Keurig Dr Pepper
KDP
$37.3B
| $26M | 0.05% |
1,014,193
+1,004,432
| +10,290% | +$25.8M |
|
435
Halliburton
HAL
$19.3B
| $25.9M | 0.05% |
974,798
-12,492
| -1% | -$332K |
|
436
Ziff Davis
ZD
$1.5B
| $25.8M | 0.05% |
428,157
-11,534
| -3% | -$696K |
|
437
General Mills
GIS
$26.7B
| $25.8M | 0.05% |
662,896
+20,401
| +3% | +$794K |
|
438
Baidu
BIDU
$37B
| $25.8M | 0.05% |
162,470
-198,547
| -55% | -$31.5M |
|
439
Loews
L
$19.9B
| $25.7M | 0.05% |
564,879
-236,586
| -30% | -$10.8M |
|
440
Agilent Technologies
A
$35.2B
| $25.7M | 0.05% |
380,784
+18,234
| +5% | +$1.23M |
|
441
Wyndham Hotels & Resorts
WH
$6.43B
| $25.6M | 0.04% |
565,020
+423,056
| +298% | +$19.2M |
|
442
Louisiana-Pacific
LPX
$6.64B
| $25.6M | 0.04% |
1,151,870
-1,071,141
| -48% | -$23.8M |
|
443
Parker-Hannifin
PH
$96.9B
| $25.5M | 0.04% |
171,027
+19,559
| +13% | +$2.92M |
|
444
iShares MSCI India ETF
INDA
$9.38B
| $25.5M | 0.04% |
764,656
+19,071
| +3% | +$636K |
|
445
Teledyne Technologies
TDY
$25.6B
| $25.4M | 0.04% |
122,582
+9,473
| +8% | +$1.96M |
|
|
APC
446
DELISTED
Anadarko Petroleum
APC
| $25.4M | 0.04% |
579,189
-2,244,911
| -79% | -$98.4M |
|
447
M&T Bank
MTB
$31B
| $25.3M | 0.04% |
177,086
+14,181
| +9% | +$2.03M |
|
448
Arrow Electronics
ARW
$6.54B
| $25.2M | 0.04% |
365,708
-372,210
| -50% | -$25.7M |
|
449
Manhattan Associates
MANH
$12.8B
| $25.2M | 0.04% |
594,979
+437,855
| +279% | +$18.6M |
|
450
Brunswick
BC
$4.23B
| $25.2M | 0.04% |
542,026
+110,367
| +26% | +$5.13M |
|