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 | |
|---|---|---|---|---|---|---|
626
CNA Financial
CNA
$12.9B
| $15.4M | 0.03% |
349,874
-35,722
| -9% | -$1.58M |
|
627
Xerox
XRX
$461M
| $15.4M | 0.03% |
777,572
+426,080
| +121% | +$8.42M |
|
628
CMS Energy
CMS
$21.3B
| $15.3M | 0.03% |
308,701
-4,390
| -1% | -$218K |
|
|
LLL
629
DELISTED
L3 Technologies, Inc.
LLL
| $15.3M | 0.03% |
88,185
+940
| +1% | +$163K |
|
|
NGHC
630
DELISTED
National General Holdings Corp
NGHC
| $15.3M | 0.03% |
631,548
-25,338
| -4% | -$613K |
|
631
Voya Financial
VOYA
$7.34B
| $15.3M | 0.03% |
379,927
-598
| -0.2% | -$24K |
|
632
OGE Energy
OGE
$8.87B
| $15.2M | 0.03% |
387,805
+70,584
| +22% | +$2.77M |
|
633
Shenandoah Telecom
SHEN
$735M
| $15.1M | 0.03% |
341,143
+143,156
| +72% | +$6.33M |
|
634
Howmet Aerospace
HWM
$74.1B
| $15M | 0.03% |
1,163,841
+565,511
| +95% | +$7.31M |
|
|
SC
635
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15M | 0.03% |
851,386
-130,577
| -13% | -$2.3M |
|
636
Cincinnati Financial
CINF
$24.1B
| $14.9M | 0.03% |
191,961
+156
| +0.1% | +$12.1K |
|
|
FSP
637
Franklin Street Properties
FSP
$174M
| $14.8M | 0.03% |
2,382,365
+30,579
| +1% | +$191K |
|
638
EQT Corp
EQT
$31.7B
| $14.8M | 0.03% |
784,316
-268,693
| -26% | -$5.08M |
|
|
MXIM
639
DELISTED
Maxim Integrated Products
MXIM
| $14.8M | 0.03% |
291,197
+238,460
| +452% | +$12.1M |
|
|
TEN
640
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.8M | 0.03% |
539,971
-190,700
| -26% | -$5.22M |
|
641
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.8M | 0.03% |
444,560
+64,990
| +17% | +$2.16M |
|
642
Diamondback Energy
FANG
$40.1B
| $14.8M | 0.03% |
159,265
+140,266
| +738% | +$13M |
|
643
Omega Healthcare
OHI
$12.6B
| $14.7M | 0.03% |
419,255
-231,162
| -36% | -$8.13M |
|
644
Mid-America Apartment Communities
MAA
$16.7B
| $14.7M | 0.03% |
153,530
+28,609
| +23% | +$2.74M |
|
645
Arthur J. Gallagher & Co
AJG
$75.8B
| $14.7M | 0.03% |
199,068
+1,507
| +0.8% | +$111K |
|
|
PDM
646
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $14.7M | 0.03% |
860,880
+737,295
| +597% | +$12.6M |
|
647
International Flavors & Fragrances
IFF
$16.7B
| $14.6M | 0.03% |
108,984
+18,237
| +20% | +$2.45M |
|
|
BMCH
648
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.6M | 0.03% |
942,916
+56,705
| +6% | +$878K |
|
649
LivaNova
LIVN
$3.11B
| $14.6M | 0.03% |
159,429
+63,855
| +67% | +$5.84M |
|
|
BRSS
650
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $14.6M | 0.03% |
579,016
-31,981
| -5% | -$804K |
|