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 | |
|---|---|---|---|---|---|---|
551
Boston Properties
BXP
$11.7B
| $19.2M | 0.03% |
170,333
+699
| +0.4% | +$78.7K |
|
552
SPS Commerce
SPSC
$4.18B
| $19.1M | 0.03% |
464,412
+23,670
| +5% | +$975K |
|
|
WCG
553
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.1M | 0.03% |
81,314
-104,433
| -56% | -$24.5M |
|
554
TransDigm Group
TDG
$72.5B
| $19.1M | 0.03% |
56,079
-309
| -0.5% | -$105K |
|
|
CERN
555
DELISTED
Cerner Corp
CERN
| $18.9M | 0.03% |
360,416
-58,271
| -14% | -$3.06M |
|
556
Dana Inc
DAN
$2.73B
| $18.9M | 0.03% |
1,383,083
-363,343
| -21% | -$4.95M |
|
557
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $18.7M | 0.03% |
398,842
-326,600
| -45% | -$15.3M |
|
558
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $18.6M | 0.03% |
152,945
+151,290
| +9,141% | +$18.4M |
|
559
Weyerhaeuser
WY
$18.1B
| $18.5M | 0.03% |
844,199
-117,663
| -12% | -$2.57M |
|
560
Zions Bancorporation
ZION
$8.56B
| $18.5M | 0.03% |
452,943
+58,210
| +15% | +$2.37M |
|
561
Ball Corp
BALL
$13.6B
| $18.4M | 0.03% |
400,348
-6,020
| -1% | -$277K |
|
|
SBNY
562
DELISTED
Signature Bank
SBNY
| $18.4M | 0.03% |
178,778
-4,774
| -3% | -$491K |
|
|
GHDX
563
DELISTED
Genomic Health, Inc.
GHDX
| $18.4M | 0.03% |
285,068
-79,363
| -22% | -$5.11M |
|
564
Tyler Technologies
TYL
$23.6B
| $18.2M | 0.03% |
98,005
-3,700
| -4% | -$687K |
|
|
INFO
565
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.2M | 0.03% |
379,494
+4,778
| +1% | +$229K |
|
566
Annaly Capital Management
NLY
$14.2B
| $18.2M | 0.03% |
463,270
-139,977
| -23% | -$5.5M |
|
567
Archrock
AROC
$4.35B
| $18.2M | 0.03% |
2,427,962
-97,296
| -4% | -$729K |
|
568
ITT
ITT
$13.6B
| $18.2M | 0.03% |
376,574
+97,762
| +35% | +$4.72M |
|
569
Integer Holdings
ITGR
$3.59B
| $18.2M | 0.03% |
238,302
-22,145
| -9% | -$1.69M |
|
570
Vishay Intertechnology
VSH
$2.07B
| $18.2M | 0.03% |
1,008,738
-332,250
| -25% | -$5.98M |
|
571
American Water Works
AWK
$27B
| $18.2M | 0.03% |
200,039
-528
| -0.3% | -$47.9K |
|
572
Emergent Biosolutions
EBS
$425M
| $18.1M | 0.03% |
305,089
-31,471
| -9% | -$1.87M |
|
573
Omnicom Group
OMC
$14.7B
| $18.1M | 0.03% |
246,807
+628
| +0.3% | +$46K |
|
|
ABMD
574
DELISTED
Abiomed Inc
ABMD
| $18.1M | 0.03% |
55,595
-23,929
| -30% | -$7.78M |
|
575
Armstrong World Industries
AWI
$8.47B
| $18M | 0.03% |
308,550
-234,482
| -43% | -$13.6M |
|