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 | |
|---|---|---|---|---|---|---|
701
DaVita
DVA
$9.53B
| $13M | 0.02% |
252,388
+7,163
| +3% | +$369K |
|
|
VRE
702
Veris Residential
VRE
$1.51B
| $13M | 0.02% |
662,200
-356,488
| -35% | -$6.98M |
|
703
Employers Holdings
EIG
$996M
| $12.9M | 0.02% |
308,342
-67,510
| -18% | -$2.83M |
|
704
Texas Roadhouse
TXRH
$11.1B
| $12.9M | 0.02% |
216,500
-278,222
| -56% | -$16.6M |
|
705
Highwoods Properties
HIW
$3.49B
| $12.9M | 0.02% |
333,858
-88,529
| -21% | -$3.43M |
|
706
Dover
DOV
$24.4B
| $12.9M | 0.02% |
181,930
-3,703
| -2% | -$263K |
|
707
Lamar Advertising Co
LAMR
$13B
| $12.9M | 0.02% |
186,319
+73,750
| +66% | +$5.1M |
|
|
ENV
708
DELISTED
ENVESTNET, INC.
ENV
| $12.8M | 0.02% |
261,080
+7,876
| +3% | +$387K |
|
709
Gartner
IT
$18.3B
| $12.8M | 0.02% |
100,295
+1,935
| +2% | +$247K |
|
|
CSOD
710
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.8M | 0.02% |
254,024
+242,996
| +2,203% | +$12.3M |
|
711
Designer Brands
DBI
$224M
| $12.7M | 0.02% |
514,946
+364,210
| +242% | +$9M |
|
|
WMC
712
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $12.7M | 0.02% |
152,462
+15,946
| +12% | +$1.33M |
|
713
Pitney Bowes
PBI
$1.97B
| $12.7M | 0.02% |
2,150,789
+717,736
| +50% | +$4.24M |
|
714
Invesco Mortgage Capital
IVR
$506M
| $12.6M | 0.02% |
87,354
-4,260
| -5% | -$617K |
|
715
Teradyne
TER
$18.4B
| $12.6M | 0.02% |
402,191
+229,016
| +132% | +$7.19M |
|
|
GWB
716
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.6M | 0.02% |
403,513
+4
| +0% | +$125 |
|
717
Franklin Resources
BEN
$12.9B
| $12.6M | 0.02% |
424,874
-197,317
| -32% | -$5.85M |
|
718
Quest Diagnostics
DGX
$20.5B
| $12.6M | 0.02% |
151,057
-4,147
| -3% | -$345K |
|
|
ETFC
719
DELISTED
E*Trade Financial Corporation
ETFC
| $12.5M | 0.02% |
285,562
-1,168
| -0.4% | -$51.3K |
|
720
Equifax
EFX
$32.1B
| $12.3M | 0.02% |
132,252
+1,592
| +1% | +$148K |
|
721
Owens Corning
OC
$13.2B
| $12.3M | 0.02% |
279,965
+193,250
| +223% | +$8.5M |
|
722
Alaska Air
ALK
$7.36B
| $12.3M | 0.02% |
202,049
-3,367
| -2% | -$205K |
|
723
American Axle
AXL
$718M
| $12.3M | 0.02% |
1,104,061
-60,940
| -5% | -$676K |
|
724
Old National Bancorp
ONB
$8.78B
| $12.2M | 0.02% |
791,652
-101,101
| -11% | -$1.56M |
|
725
Tractor Supply
TSCO
$31.8B
| $12.2M | 0.02% |
729,400
+43,270
| +6% | +$722K |
|