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 | |
|---|---|---|---|---|---|---|
|
HMSY
501
DELISTED
HMS Holdings Corp.
HMSY
| $21.9M | 0.04% |
780,169
+221,556
| +40% | +$6.23M |
|
502
DTE Energy
DTE
$28.2B
| $21.9M | 0.04% |
233,188
-7,278
| -3% | -$683K |
|
503
KBR
KBR
$6.42B
| $21.9M | 0.04% |
1,441,540
-19,123
| -1% | -$290K |
|
504
Autohome
ATHM
$3.4B
| $21.9M | 0.04% |
279,690
-6,610
| -2% | -$517K |
|
|
NATI
505
DELISTED
National Instruments Corp
NATI
| $21.8M | 0.04% |
480,961
+306,483
| +176% | +$13.9M |
|
|
DEA
506
Easterly Government Properties
DEA
$1.06B
| $21.7M | 0.04% |
553,418
-32,750
| -6% | -$1.28M |
|
|
TCF
507
DELISTED
TCF Financial Corporation
TCF
| $21.5M | 0.04% |
1,101,999
-40,515
| -4% | -$790K |
|
508
Stanley Black & Decker
SWK
$11.9B
| $21.2M | 0.04% |
177,109
-137
| -0.1% | -$16.4K |
|
509
Ingredion
INGR
$8.08B
| $21.2M | 0.04% |
231,577
-42,163
| -15% | -$3.85M |
|
510
Evergy
EVRG
$16.5B
| $21.2M | 0.04% |
372,637
+72,570
| +24% | +$4.12M |
|
511
Willis Towers Watson
WTW
$32.2B
| $21.1M | 0.04% |
139,202
-599
| -0.4% | -$91K |
|
512
KB Home
KBH
$4.46B
| $21.1M | 0.04% |
1,105,106
-184,307
| -14% | -$3.52M |
|
513
Motorola Solutions
MSI
$80.3B
| $21M | 0.04% |
182,873
+4,188
| +2% | +$482K |
|
514
Trinseo
TSE
$81.6M
| $20.9M | 0.04% |
457,279
+123,746
| +37% | +$5.67M |
|
515
Rockwell Automation
ROK
$38.2B
| $20.9M | 0.04% |
138,832
-3,415
| -2% | -$514K |
|
516
Ulta Beauty
ULTA
$23.1B
| $20.9M | 0.04% |
85,162
-138,899
| -62% | -$34M |
|
517
EPR Properties
EPR
$4.19B
| $20.7M | 0.04% |
324,046
+227,175
| +235% | +$14.5M |
|
518
Universal Health Services
UHS
$11.8B
| $20.7M | 0.04% |
177,692
-48,680
| -22% | -$5.67M |
|
519
Eastman Chemical
EMN
$7.47B
| $20.7M | 0.04% |
282,626
-123,393
| -30% | -$9.02M |
|
520
SBA Communications
SBAC
$20.8B
| $20.7M | 0.04% |
127,559
+931
| +0.7% | +$151K |
|
521
D.R. Horton
DHI
$52.5B
| $20.5M | 0.04% |
592,384
-5,127
| -0.9% | -$178K |
|
522
IQVIA
IQV
$31.3B
| $20.5M | 0.04% |
176,294
+1,417
| +0.8% | +$165K |
|
523
Robert Half
RHI
$3.56B
| $20.4M | 0.04% |
356,730
+27,165
| +8% | +$1.55M |
|
|
MIK
524
DELISTED
Michaels Stores, Inc
MIK
| $20.4M | 0.04% |
1,504,552
+1,382,624
| +1,134% | +$18.7M |
|
525
Ralph Lauren
RL
$18.9B
| $20.2M | 0.04% |
195,708
-8,055
| -4% | -$833K |
|