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 | |
|---|---|---|---|---|---|---|
576
Global Payments
GPN
$20.6B
| $17.9M | 0.03% |
173,999
+1,839
| +1% | +$190K |
|
577
Essential Utilities
WTRG
$10.6B
| $17.9M | 0.03% |
523,879
+370,102
| +241% | +$12.7M |
|
|
SPN
578
DELISTED
Superior Energy Services, Inc.
SPN
| $17.9M | 0.03% |
5,344,164
-594,060
| -10% | -$1.99M |
|
579
Skywest
SKYW
$4.37B
| $17.9M | 0.03% |
402,090
-34,090
| -8% | -$1.52M |
|
580
News Corp Class A
NWSA
$16.2B
| $17.8M | 0.03% |
1,570,062
-484,461
| -24% | -$5.5M |
|
|
MRT
581
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $17.8M | 0.03% |
2,603,235
+756,318
| +41% | +$5.17M |
|
582
Nelnet
NNI
$4.44B
| $17.8M | 0.03% |
339,965
-31,589
| -9% | -$1.65M |
|
583
Encompass Health
EHC
$12.6B
| $17.7M | 0.03% |
360,930
-68,342
| -16% | -$3.35M |
|
584
Crane NXT
CXT
$3.49B
| $17.7M | 0.03% |
706,478
-321,342
| -31% | -$8.06M |
|
585
Republic Services
RSG
$71.3B
| $17.7M | 0.03% |
245,044
+1,264
| +0.5% | +$91.1K |
|
|
CY
586
DELISTED
Cypress Semiconductor
CY
| $17.6M | 0.03% |
1,383,568
-2,738,280
| -66% | -$34.8M |
|
587
Invesco Preferred ETF
PGX
$3.97B
| $17.6M | 0.03% |
1,305,788
+153,400
| +13% | +$2.07M |
|
588
Enviri
NVRI
$959M
| $17.6M | 0.03% |
884,616
-47,947
| -5% | -$952K |
|
589
Vanda Pharmaceuticals
VNDA
$265M
| $17.5M | 0.03% |
671,506
-121,996
| -15% | -$3.19M |
|
590
Teleflex
TFX
$5.76B
| $17.5M | 0.03% |
67,558
-126,783
| -65% | -$32.8M |
|
591
Cintas
CTAS
$81.2B
| $17.4M | 0.03% |
413,320
+4,436
| +1% | +$186K |
|
592
Aptiv
APTV
$17.8B
| $17.3M | 0.03% |
281,205
-82,416
| -23% | -$5.07M |
|
|
TCF
593
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.2M | 0.03% |
470,563
+284,869
| +153% | +$10.4M |
|
|
VER
594
DELISTED
VEREIT, Inc.
VER
| $17.2M | 0.03% |
481,350
+87,516
| +22% | +$3.13M |
|
|
NBL
595
DELISTED
Noble Energy, Inc.
NBL
| $17.1M | 0.03% |
913,784
+349,661
| +62% | +$6.56M |
|
596
Advanced Micro Devices
AMD
$259B
| $17.1M | 0.03% |
926,449
+27,200
| +3% | +$502K |
|
597
Kennametal
KMT
$1.59B
| $17.1M | 0.03% |
513,891
+457,002
| +803% | +$15.2M |
|
598
Mettler-Toledo International
MTD
$25.8B
| $17.1M | 0.03% |
30,235
+17
| +0.1% | +$9.62K |
|
599
Financial Select Sector SPDR Fund
XLF
$53.9B
| $17.1M | 0.03% |
716,500
-18,845
| -3% | -$449K |
|
600
Cathay General Bancorp
CATY
$3.4B
| $16.9M | 0.03% |
502,746
-313,799
| -38% | -$10.5M |
|