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 | |
|---|---|---|---|---|---|---|
676
Dell
DELL
$85.5B
| $13.7M | 0.02% |
553,166
-1,005,205
| -65% | -$24.9M |
|
677
Sabra Healthcare REIT
SBRA
$4.53B
| $13.7M | 0.02% |
829,257
-1,318,851
| -61% | -$21.7M |
|
|
ANSS
678
DELISTED
Ansys
ANSS
| $13.6M | 0.02% |
95,467
+3,390
| +4% | +$485K |
|
|
CLGX
679
DELISTED
Corelogic, Inc.
CLGX
| $13.6M | 0.02% |
408,137
-11,325
| -3% | -$378K |
|
680
RLJ Lodging Trust
RLJ
$1.16B
| $13.6M | 0.02% |
831,392
+247,673
| +42% | +$4.06M |
|
681
Gen Digital
GEN
$18.2B
| $13.6M | 0.02% |
718,414
+37,666
| +6% | +$712K |
|
682
Sanmina
SANM
$6.41B
| $13.5M | 0.02% |
561,898
+203,379
| +57% | +$4.89M |
|
683
MGM Resorts International
MGM
$9.66B
| $13.5M | 0.02% |
554,923
+5,850
| +1% | +$142K |
|
684
Alexandria Real Estate Equities
ARE
$14.5B
| $13.5M | 0.02% |
116,794
+3,300
| +3% | +$380K |
|
685
PG&E
PCG
$33.7B
| $13.4M | 0.02% |
565,496
-689,069
| -55% | -$16.4M |
|
686
Textron
TXT
$14.6B
| $13.4M | 0.02% |
291,968
-5,137
| -2% | -$236K |
|
687
SITE Centers
SITC
$474M
| $13.4M | 0.02% |
1,550,178
-40,267
| -3% | -$348K |
|
688
nVent Electric
NVT
$15.5B
| $13.4M | 0.02% |
595,148
+279,842
| +89% | +$6.28M |
|
689
Henry Schein
HSIC
$8.38B
| $13.3M | 0.02% |
216,518
+2,562
| +1% | +$158K |
|
690
Skyworks Solutions
SWKS
$10.9B
| $13.3M | 0.02% |
198,275
-46,173
| -19% | -$3.09M |
|
691
Xylem
XYL
$34.6B
| $13.2M | 0.02% |
197,268
+2,409
| +1% | +$161K |
|
692
Green Dot
GDOT
$745M
| $13.2M | 0.02% |
165,507
-81,439
| -33% | -$6.48M |
|
693
Comerica
CMA
$8.95B
| $13.1M | 0.02% |
191,269
-5,017
| -3% | -$345K |
|
694
Cencora
COR
$58.6B
| $13.1M | 0.02% |
176,597
-682
| -0.4% | -$50.7K |
|
|
UMPQ
695
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.1M | 0.02% |
826,294
-254,719
| -24% | -$4.05M |
|
696
Broadridge
BR
$29.7B
| $13.1M | 0.02% |
136,437
+1,502
| +1% | +$145K |
|
697
Teradata
TDC
$2.01B
| $13.1M | 0.02% |
341,900
+265,284
| +346% | +$10.2M |
|
698
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $13.1M | 0.02% |
189,180
+7,363
| +4% | +$510K |
|
|
GPOR
699
DELISTED
Gulfport Energy Corp.
GPOR
| $13.1M | 0.02% |
2,001,136
+885,579
| +79% | +$5.8M |
|
700
Peabody Energy
BTU
$2.26B
| $13.1M | 0.02% |
429,452
-140,197
| -25% | -$4.27M |
|