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 | |
|---|---|---|---|---|---|---|
476
Eagle Materials
EXP
$7.49B
| $23.6M | 0.04% |
386,119
+234,187
| +154% | +$14.3M |
|
477
Clorox
CLX
$15.1B
| $23.5M | 0.04% |
152,266
-3,735
| -2% | -$576K |
|
478
Newmont
NEM
$86.2B
| $23.4M | 0.04% |
676,712
-12,312
| -2% | -$427K |
|
479
Douglas Emmett
DEI
$2.75B
| $23.4M | 0.04% |
686,288
+234,870
| +52% | +$8.02M |
|
480
Fortive
FTV
$16.2B
| $23.3M | 0.04% |
412,371
-4,327
| -1% | -$245K |
|
481
Janus Henderson
JHG
$6.96B
| $23.3M | 0.04% |
1,125,195
+142,608
| +15% | +$2.95M |
|
|
IBKC
482
DELISTED
IBERIABANK Corp
IBKC
| $23.2M | 0.04% |
361,344
+41,088
| +13% | +$2.64M |
|
483
Cinemark Holdings
CNK
$3.12B
| $23.1M | 0.04% |
646,076
+578,713
| +859% | +$20.7M |
|
484
MillerKnoll
MLKN
$1.38B
| $23.1M | 0.04% |
763,436
-36,589
| -5% | -$1.11M |
|
485
Realty Income
O
$54.4B
| $23M | 0.04% |
377,226
+5,721
| +2% | +$349K |
|
486
Pultegroup
PHM
$26.7B
| $23M | 0.04% |
885,210
-178,508
| -17% | -$4.64M |
|
|
CCMP
487
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.9M | 0.04% |
240,503
+42,377
| +21% | +$4.04M |
|
|
TWTR
488
DELISTED
Twitter, Inc.
TWTR
| $22.9M | 0.04% |
796,616
+79,156
| +11% | +$2.27M |
|
489
Medpace
MEDP
$13.4B
| $22.9M | 0.04% |
432,144
+52,789
| +14% | +$2.79M |
|
490
Progress Software
PRGS
$1.83B
| $22.9M | 0.04% |
644,378
+65,371
| +11% | +$2.32M |
|
491
NetApp
NTAP
$24.7B
| $22.8M | 0.04% |
382,358
-23,350
| -6% | -$1.39M |
|
492
Newell Brands
NWL
$2.54B
| $22.8M | 0.04% |
1,226,975
-203,904
| -14% | -$3.79M |
|
493
Paychex
PAYX
$47.9B
| $22.8M | 0.04% |
350,066
-2,317
| -0.7% | -$151K |
|
494
Range Resources
RRC
$8.3B
| $22.8M | 0.04% |
2,379,939
+603,691
| +34% | +$5.78M |
|
495
Greif
GEF
$3.54B
| $22.5M | 0.04% |
607,448
-37,798
| -6% | -$1.4M |
|
496
ResMed
RMD
$39.6B
| $22.4M | 0.04% |
196,430
+28,318
| +17% | +$3.22M |
|
497
Huntington Bancshares
HBAN
$25.8B
| $22.1M | 0.04% |
1,855,312
-71,986
| -4% | -$858K |
|
498
Rayonier
RYN
$4.04B
| $22M | 0.04% |
834,461
-84,460
| -9% | -$2.23M |
|
499
Texas Capital Bancshares
TCBI
$3.99B
| $22M | 0.04% |
430,263
+79,085
| +23% | +$4.04M |
|
500
Saic
SAIC
$4.75B
| $22M | 0.04% |
344,682
-46,771
| -12% | -$2.98M |
|